37
closed trades
35%
win rate
-144.49
total pnl ($)
0.486
weight
7d window — n=17 wr=29% pnl=-87.26
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-01 21:16:49 (21.1d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x3485389_10636
n: 15
· wr: 46.7%
· total_bps: -553.7
· mean_bps: -36.92
· sharpe: -0.24
· max_dd_bps: -805.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 37 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 22:34 | ETH | Buy | 1713.37→1723.43 | +2.52 | timeout |
| 06-22 16:38 | ETH | Buy | 1721.77→1739.23 | +4.61 | timeout |
| 06-22 10:21 | ETH | Buy | 1733.87→1747.13 | +3.22 | timeout |
| 06-22 03:35 | ETH | Buy | 1737.27→1736.73 | -0.69 | timeout |
| 06-21 20:48 | ETH | Buy | 1728.57→1717.53 | -3.63 | timeout |
| 06-21 14:47 | ETH | Buy | 1733.97→1723.63 | -3.41 | timeout |
| 06-20 21:29 | ETH | Buy | 1704.87→1732.43 | +7.58 | timeout |
| 06-20 12:56 | ETH | Buy | 1694.77→1725.53 | +8.51 | timeout |
| 06-20 02:18 | ETH | Buy | 1710.27→1705.33 | -1.95 | timeout |
| 06-19 20:14 | ETH | Buy | 1711.67→1702.93 | -3.02 | timeout |
| 06-18 17:23 | ETH | Buy | 1738.17→1675.69 | -18.41 | stop_loss |
| 06-18 15:53 | ETH | Buy | 1746.87→1684.49 | -18.24 | stop_loss |
| 06-18 15:47 | ETH | Buy | 1753.68→1690.98 | -18.20 | stop_loss |
| 06-18 14:50 | ETH | Buy | 1758.78→1739.93 | -5.82 | timeout |
| 06-18 05:03 | ETH | Buy | 1787.08→1723.07 | -18.33 | stop_loss |
| 06-17 19:22 | ETH | Buy | 1795.68→1758.92 | -10.73 | timeout |
| 06-17 13:14 | ETH | Buy | 1800.38→1761.42 | -11.26 | timeout |
| 06-15 13:08 | ETH | Buy | 1687.07→1788.12 | +29.46 | take_profit |
| 06-13 06:43 | ETH | Buy | 1654.07→1666.43 | +3.29 | timeout |
| 06-13 00:36 | ETH | Buy | 1674.37→1666.23 | -3.01 | timeout |
| 06-09 16:39 | ETH | Buy | 1671.77→1610.53 | -18.75 | stop_loss |
| 06-07 09:56 | ETH | Buy | 1568.86→1632.74 | +20.06 | timeout |
| 06-06 04:27 | ETH | Buy | 1583.46→1526.88 | -18.30 | stop_loss |
| 06-06 04:09 | ETH | Buy | 1599.86→1542.77 | -18.22 | stop_loss |
| 06-05 02:27 | ETH | Buy | 1768.98→1738.73 | -8.86 | timeout |
| 06-02 22:59 | ETH | Buy | 1930.79→1861.88 | -18.29 | stop_loss |
| 06-02 15:26 | ETH | Buy | 1981.6→1910.85 | -18.30 | stop_loss |
| 06-02 15:20 | ETH | Buy | 1985→1913.55 | -18.46 | stop_loss |
| 06-01 00:09 | ETH | Buy | 2021.5→2009.9 | -3.37 | timeout |
| 05-31 10:28 | ETH | Buy | 2018.3→2016.8 | -0.87 | timeout |
| 05-31 00:41 | ETH | Buy | 2013.7→2023.3 | +1.81 | timeout |
| 05-30 13:59 | ETH | Buy | 1998.9→2019.8 | +4.68 | timeout |
| 05-30 07:16 | ETH | Buy | 2018.4→2015.2 | -1.36 | timeout |
| 05-30 02:01 | ETH | Buy | 2008.1→2019.8 | +2.35 | timeout |
| 05-29 19:51 | ETH | Buy | 2019.9→2018.3 | -0.87 | timeout |
| 05-29 13:00 | ETH | Buy | 1991.6→1998.7 | +1.28 | timeout |
| 05-29 06:51 | ETH | Buy | 1979.9→2015.6 | +8.50 | timeout |
Paper vs Live
Paper (trades.jsonl)
37
closed
35%
win rate
-144.49
total pnl ($)
-77.7 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ETH | 37 | 35% | -77.7 | -144.49 |
Recent bounces (last 20 of 4)
| time | sym | side | reason |
|---|---|---|---|
| 06-22 23:34 | ETH | Buy | trigger_already_opened |
| 06-22 11:08 | ETH | Buy | trigger_already_opened |
| 06-22 04:51 | ETH | Buy | trigger_already_opened |
| 06-21 22:49 | ETH | Buy | trigger_already_opened |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||