406
closed trades
33%
win rate
-844.06
total pnl ($)
0.250
weight
7d window — n=93 wr=28% pnl=-294.21
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-24 08:03:35 (34.7d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
axu
n: 1
· wr: 0.0%
· total_bps: -199.3
· mean_bps: -199.33
· sharpe: +0.00
· max_dd_bps: -199.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 22:16 | AVAX | Buy | 6.45121→6.32875 | -9.94 | stop_loss |
| 06-27 21:51 | NEAR | Buy | 1.90388→1.8677 | -9.95 | stop_loss |
| 06-27 19:34 | NEAR | Sell | 1.90512→1.84476 | +15.38 | take_profit |
| 06-27 19:25 | ATOM | Buy | 1.595→1.56463 | -9.95 | stop_loss |
| 06-27 19:25 | ATOM | Buy | 1.5952→1.56463 | -9.95 | stop_loss |
| 06-27 19:13 | ARB | Buy | 0.0743886→0.0743714 | -0.55 | timeout |
| 06-27 18:25 | OP | Buy | 0.103086→0.101094 | -10.11 | stop_loss |
| 06-27 14:30 | ATOM | Buy | 1.5923→1.5995 | +1.92 | timeout |
| 06-27 11:28 | AVAX | Buy | 6.56974→6.44396 | -10.00 | stop_loss |
| 06-27 11:21 | INJ | Buy | 4.94624→4.83747 | -11.41 | stop_loss |
| 06-27 11:17 | OP | Buy | 0.104736→0.102733 | -9.95 | stop_loss |
| 06-27 09:22 | SUI | Buy | 0.713948→0.700274 | -10.02 | stop_loss |
| 06-27 05:04 | INJ | Buy | 4.90913→4.81509 | -10.02 | stop_loss |
| 06-27 04:00 | ADA | Buy | 0.148577→0.148083 | -2.16 | timeout |
| 06-27 04:00 | ATOM | Buy | 1.6012→1.5822 | -6.38 | timeout |
| 06-27 02:25 | AVAX | Sell | 6.54296→6.6676 | -9.95 | stop_loss |
| 06-26 22:04 | APT | Buy | 0.605951→0.594254 | -10.09 | stop_loss |
| 06-26 20:44 | BTC | Buy | 59114→59621 | +3.80 | timeout |
| 06-26 16:00 | DOGE | Buy | 0.0731233→0.0754511 | +15.45 | take_profit |
| 06-26 15:40 | LINK | Buy | 7.11578→7.34416 | +15.59 | take_profit |
| 06-26 15:24 | ETH | Buy | 1530.55→1579.24 | +15.45 | take_profit |
| 06-26 15:24 | AVAX | Buy | 6.09102→6.28373 | +15.37 | take_profit |
| 06-26 07:14 | ETH | Buy | 1527.25→1575.94 | +15.48 | take_profit |
| 06-26 06:39 | BTC | Buy | 58421.9→60297 | +15.60 | take_profit |
| 06-26 06:39 | DOGE | Buy | 0.0725681→0.0748873 | +15.50 | take_profit |
| 06-26 06:22 | ADA | Buy | 0.138995→0.143594 | +16.11 | take_profit |
| 06-26 03:53 | SOL | Buy | 66.0709→68.1658 | +15.40 | take_profit |
| 06-26 01:53 | LINK | Buy | 7.25061→7.16831 | -6.18 | timeout |
| 06-25 19:41 | NEAR | Buy | 1.85746→1.82213 | -9.98 | stop_loss |
| 06-25 19:24 | SOL | Buy | 66.912→65.6543 | -9.84 | stop_loss |
| 06-25 18:47 | AVAX | Buy | 6.23696→6.11621 | -10.12 | stop_loss |
| 06-25 18:34 | SUI | Buy | 0.687182→0.674014 | -10.03 | stop_loss |
| 06-25 15:13 | LTC | Buy | 40.8162→40.037 | -10.00 | stop_loss |
| 06-25 15:03 | XRP | Buy | 1.04736→1.02743 | -9.96 | stop_loss |
| 06-25 15:03 | DOGE | Buy | 0.0742516→0.0728273 | -10.04 | stop_loss |
| 06-25 15:03 | BTC | Buy | 60241→59120.5 | -9.75 | stop_loss |
| 06-25 14:46 | ADA | Buy | 0.145046→0.142283 | -9.97 | stop_loss |
| 06-25 13:59 | ETH | Sell | 1584.94→1534.45 | +15.48 | take_profit |
| 06-25 13:45 | SUI | Buy | 0.692343→0.6792 | -9.94 | stop_loss |
| 06-25 13:45 | INJ | Buy | 4.29467→4.20814 | -10.52 | stop_loss |
| 06-25 13:43 | NEAR | Buy | 1.93678→1.89997 | -9.95 | stop_loss |
| 06-25 13:43 | AVAX | Buy | 6.36159→6.23852 | -10.12 | stop_loss |
| 06-25 06:46 | APT | Sell | 0.631542→0.633758 | -2.19 | timeout |
| 06-25 05:19 | AVAX | Buy | 6.4117→6.61954 | +15.78 | take_profit |
| 06-25 04:00 | INJ | Buy | 4.22986→4.14769 | -10.19 | stop_loss |
| 06-25 02:32 | XRP | Buy | 1.06607→1.07283 | +2.77 | timeout |
| 06-25 02:18 | SUI | Buy | 0.669687→0.67788 | +5.71 | timeout |
| 06-24 22:00 | ETH | Buy | 1574.86→1624.94 | +15.46 | take_profit |
| 06-24 20:31 | DOGE | Sell | 0.0741345→0.0755797 | -10.20 | stop_loss |
| 06-24 20:06 | ADA | Sell | 0.140505→0.143237 | -10.18 | stop_loss |
| 06-24 18:21 | NEAR | Sell | 1.87513→1.91103 | -10.02 | stop_loss |
| 06-24 18:15 | APT | Sell | 0.589353→0.60065 | -10.06 | stop_loss |
| 06-24 17:22 | INJ | Buy | 4.24086→4.15688 | -10.35 | stop_loss |
| 06-24 16:51 | ATOM | Buy | 1.63671→1.604 | -10.42 | stop_loss |
| 06-24 16:51 | LTC | Buy | 40.8702→40.014 | -10.93 | stop_loss |
| 06-24 16:48 | SUI | Buy | 0.68168→0.668628 | -10.00 | stop_loss |
| 06-24 16:47 | INJ | Buy | 4.30598→4.22223 | -10.17 | stop_loss |
| 06-24 15:38 | AVAX | Sell | 6.381→6.27007 | +8.26 | timeout |
| 06-24 13:48 | APT | Buy | 0.631458→0.619035 | -10.28 | stop_loss |
| 06-24 13:48 | ADA | Buy | 0.147307→0.144452 | -10.13 | stop_loss |
| 06-24 04:51 | ADA | Buy | 0.150118→0.152222 | +6.51 | timeout |
| 06-24 04:11 | ATOM | Buy | 1.72813→1.69323 | -10.46 | stop_loss |
| 06-24 03:15 | INJ | Buy | 4.58455→4.49503 | -10.17 | stop_loss |
| 06-24 02:55 | NEAR | Buy | 1.97709→1.96631 | -3.14 | timeout |
| 06-23 22:55 | LTC | Sell | 42.6683→42.0135 | +7.20 | timeout |
| 06-23 20:42 | APT | Buy | 0.629557→0.646538 | +13.02 | timeout |
| 06-23 16:28 | XRP | Sell | 1.09583→1.09767 | -1.30 | timeout |
| 06-23 16:18 | SOL | Buy | 68.6023→69.1106 | +3.32 | timeout |
| 06-23 14:22 | LINK | Sell | 7.65838→7.65261 | -0.14 | timeout |
| 06-23 14:21 | APT | Sell | 0.634041→0.63966 | -4.87 | timeout |
| 06-23 12:08 | AVAX | Buy | 6.09632→6.28843 | +15.31 | take_profit |
| 06-23 08:27 | ARB | Sell | 0.0797301→0.0771593 | +15.68 | take_profit |
| 06-23 06:21 | SUI | Buy | 0.693763→0.680549 | -9.97 | stop_loss |
| 06-23 06:20 | ATOM | Buy | 1.78785→1.75368 | -9.96 | stop_loss |
| 06-23 06:20 | OP | Buy | 0.100885→0.0989457 | -10.08 | stop_loss |
| 06-23 06:18 | SOL | Buy | 71.5807→70.2353 | -9.79 | stop_loss |
| 06-23 05:57 | APT | Buy | 0.659965→0.651737 | -6.69 | timeout |
| 06-23 05:57 | ADA | Buy | 0.15897→0.157581 | -4.79 | timeout |
| 06-23 00:59 | ATOM | Buy | 1.80815→1.79785 | -3.25 | timeout |
| 06-22 22:28 | INJ | Buy | 4.87872→4.78071 | -10.47 | stop_loss |
| 06-22 16:01 | INJ | Buy | 4.89652→4.8034 | -9.92 | stop_loss |
| 06-22 15:56 | NEAR | Buy | 2.15714→2.11611 | -9.95 | stop_loss |
| 06-22 15:49 | ADA | Buy | 0.16184→0.158701 | -10.14 | stop_loss |
| 06-22 14:30 | ATOM | Buy | 1.80375→1.81505 | +2.71 | timeout |
| 06-21 23:33 | NEAR | Buy | 2.12843→2.08763 | -10.03 | stop_loss |
| 06-21 21:09 | APT | Buy | 0.662366→0.649513 | -10.16 | stop_loss |
| 06-21 18:09 | INJ | Buy | 4.97514→4.87834 | -10.14 | stop_loss |
| 06-21 16:45 | ATOM | Buy | 1.77664→1.76436 | -3.92 | timeout |
| 06-21 08:44 | NEAR | Sell | 2.21245→2.25479 | -10.02 | stop_loss |
| 06-21 08:14 | INJ | Buy | 5.09467→4.99465 | -10.26 | stop_loss |
| 06-21 05:15 | ADA | Buy | 0.163051→0.15995 | -9.95 | stop_loss |
| 06-21 03:33 | ATOM | Buy | 1.80015→1.78325 | -5.13 | timeout |
| 06-21 00:39 | INJ | Buy | 5.01015→5.05704 | +4.23 | timeout |
| 06-20 23:04 | ARB | Buy | 0.0836109→0.0846688 | +5.83 | timeout |
| 06-20 22:34 | OP | Buy | 0.101415→0.104634 | +15.41 | take_profit |
| 06-20 20:28 | ATOM | Buy | 1.78675→1.79935 | +3.06 | timeout |
| 06-20 16:42 | NEAR | Sell | 2.13996→2.18174 | -10.21 | stop_loss |
| 06-20 13:15 | APT | Buy | 0.636359→0.635641 | -0.99 | timeout |
| 06-20 12:57 | ATOM | Buy | 1.79645→1.78055 | -4.76 | timeout |
| 06-20 12:02 | OP | Buy | 0.102916→0.100854 | -10.36 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
406
closed
33%
win rate
-844.06
total pnl ($)
-41.7 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| INJ | 54 | 33% | -38.4 | -103.30 |
| NEAR | 51 | 22% | -86.0 | -219.21 |
| ATOM | 49 | 29% | -68.3 | -166.45 |
| APT | 38 | 29% | -80.1 | -152.22 |
| OP | 32 | 41% | -9.6 | -15.05 |
| ADA | 28 | 29% | -47.2 | -66.25 |
| AVAX | 27 | 30% | -54.5 | -73.30 |
| ARB | 20 | 25% | -76.3 | -76.32 |
| SOL | 20 | 35% | -40.9 | -40.64 |
| SUI | 19 | 37% | -38.1 | -36.25 |
| ETH | 15 | 60% | +82.0 | +61.37 |
| XRP | 13 | 31% | -26.2 | -16.96 |
| DOGE | 11 | 64% | +104.6 | +57.54 |
| LTC | 10 | 60% | -3.3 | -1.56 |
| LINK | 10 | 20% | -33.0 | -16.42 |
| BTC | 6 | 50% | +50.6 | +15.17 |
| BNB | 3 | 67% | +39.4 | +5.80 |
Recent bounces (last 20 of 4)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 21:17 | NEAR | Buy | circuit_breaker |
| 06-27 21:17 | OP | Buy | circuit_breaker |
| 06-27 21:17 | SUI | Buy | circuit_breaker |
| 06-27 21:17 | AVAX | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||