405
closed trades
39%
win rate
-331.36
total pnl ($)
1.038
weight
7d window — n=88 wr=42% pnl=-31.40
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-22 21:54:59 (35.7d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
avd
n: 23
· wr: 60.9%
· total_bps: +465.4
· mean_bps: +20.24
· sharpe: +0.19
· max_dd_bps: -489.1
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 11:06 | NEAR | Buy | 1.81835→1.81345 | -1.78 | timeout |
| 06-27 10:54 | OP | Buy | 0.105496→0.103492 | -9.88 | stop_loss |
| 06-27 08:01 | AVAX | Sell | 6.63584→6.55664 | +5.57 | timeout |
| 06-27 05:04 | INJ | Buy | 4.91973→4.82338 | -10.23 | stop_loss |
| 06-27 02:07 | ADA | Buy | 0.148327→0.147883 | -1.94 | timeout |
| 06-27 00:33 | ATOM | Buy | 1.5939→1.5845 | -3.45 | timeout |
| 06-27 00:27 | BNB | Buy | 563.511→566.818 | +2.46 | timeout |
| 06-26 20:33 | SOL | Buy | 73.667→72.277 | -9.89 | stop_loss |
| 06-26 20:17 | LTC | Sell | 41.3257→42.1466 | -10.34 | stop_loss |
| 06-26 16:00 | SOL | Sell | 71.7842→73.1475 | -9.94 | stop_loss |
| 06-26 15:38 | SUI | Buy | 0.673018→0.694536 | +15.51 | take_profit |
| 06-26 11:45 | BTC | Buy | 59499→59377 | -1.49 | timeout |
| 06-26 11:28 | APT | Buy | 0.595949→0.584561 | -10.00 | stop_loss |
| 06-26 06:22 | OP | Buy | 0.102206→0.105534 | +15.81 | take_profit |
| 06-26 04:26 | ATOM | Buy | 1.63961→1.6037 | -11.41 | stop_loss |
| 06-26 02:24 | XRP | Buy | 1.03006→1.01044 | -9.97 | stop_loss |
| 06-26 02:16 | BTC | Buy | 59571→58450.8 | -9.85 | stop_loss |
| 06-26 02:13 | ADA | Buy | 0.142206→0.139475 | -10.05 | stop_loss |
| 06-26 02:13 | ETH | Buy | 1555.06→1525.68 | -9.89 | stop_loss |
| 06-26 02:12 | ETH | Buy | 1568.56→1538.78 | -9.90 | stop_loss |
| 06-25 23:30 | SOL | Buy | 66.557→68.7047 | +15.68 | take_profit |
| 06-25 21:55 | XRP | Buy | 1.01805→1.03974 | +10.26 | timeout |
| 06-25 21:55 | ETH | Buy | 1552.96→1577.54 | +7.46 | timeout |
| 06-25 15:57 | ATOM | Buy | 1.57959→1.62949 | +15.37 | take_profit |
| 06-25 14:33 | DOGE | Buy | 0.072102→0.0743744 | +15.31 | take_profit |
| 06-25 14:33 | ADA | Buy | 0.139515→0.143914 | +15.32 | take_profit |
| 06-25 13:55 | APT | Sell | 0.597551→0.578645 | +15.37 | take_profit |
| 06-25 13:48 | LINK | Buy | 7.32833→7.18811 | -10.02 | stop_loss |
| 06-25 13:48 | SUI | Buy | 0.684301→0.671116 | -10.08 | stop_loss |
| 06-25 13:47 | OP | Sell | 0.105564→0.102216 | +15.41 | take_profit |
| 06-25 13:46 | SOL | Sell | 68.1258→65.9559 | +15.48 | take_profit |
| 06-25 12:56 | DOGE | Buy | 0.0767302→0.075864 | -6.07 | timeout |
| 06-25 12:55 | ETH | Buy | 1628.36→1634.74 | +1.52 | timeout |
| 06-25 12:55 | XRP | Buy | 1.07757→1.07423 | -2.00 | timeout |
| 06-25 10:33 | ATOM | Buy | 1.66062→1.62868 | -10.00 | stop_loss |
| 06-25 06:45 | APT | Sell | 0.632242→0.632358 | -0.52 | timeout |
| 06-25 05:19 | AVAX | Buy | 6.4183→6.62314 | +15.53 | take_profit |
| 06-25 03:34 | INJ | Buy | 4.24136→4.15668 | -10.46 | stop_loss |
| 06-24 22:01 | ETH | Buy | 1575.96→1626.14 | +15.48 | take_profit |
| 06-24 21:55 | ADA | Buy | 0.141875→0.146343 | +15.33 | take_profit |
| 06-24 20:50 | LINK | Buy | 7.1924→7.42074 | +15.44 | take_profit |
| 06-24 20:06 | NEAR | Buy | 1.87357→1.93502 | +15.95 | take_profit |
| 06-24 20:06 | APT | Buy | 0.59815→0.617346 | +15.62 | take_profit |
| 06-24 17:22 | AVAX | Buy | 6.14954→6.03237 | -9.98 | stop_loss |
| 06-24 17:22 | OP | Buy | 0.0969742→0.0949787 | -10.73 | stop_loss |
| 06-24 17:20 | DOGE | Buy | 0.0749497→0.0735198 | -9.97 | stop_loss |
| 06-24 17:20 | SOL | Buy | 66.581→65.2955 | -10.10 | stop_loss |
| 06-24 16:47 | INJ | Buy | 4.30808→4.22543 | -10.03 | stop_loss |
| 06-24 15:36 | AVAX | Sell | 6.4068→6.27467 | +9.88 | timeout |
| 06-24 13:48 | ADA | Buy | 0.147297→0.144422 | -10.20 | stop_loss |
| 06-24 05:46 | OP | Buy | 0.0997149→0.102884 | +15.63 | take_profit |
| 06-24 04:24 | ATOM | Buy | 1.71433→1.68154 | -9.99 | stop_loss |
| 06-24 03:16 | INJ | Buy | 4.54544→4.49718 | -5.71 | timeout |
| 06-24 02:10 | SOL | Buy | 68.7173→69.8475 | +7.89 | timeout |
| 06-23 21:31 | BTC | Buy | 61953.1→62532.9 | +4.23 | timeout |
| 06-23 20:41 | APT | Buy | 0.629557→0.646838 | +13.26 | timeout |
| 06-23 18:43 | LTC | Sell | 43.1572→41.7954 | +15.30 | take_profit |
| 06-23 14:22 | ETH | Sell | 1685.83→1663.97 | +6.01 | timeout |
| 06-23 14:22 | SOL | Sell | 69.8995→69.4444 | +2.71 | timeout |
| 06-23 14:21 | XRP | Sell | 1.10862→1.10558 | +0.89 | timeout |
| 06-23 06:28 | AVAX | Buy | 6.18985→6.07224 | -9.94 | stop_loss |
| 06-23 06:21 | SUI | Buy | 0.694654→0.681459 | -9.95 | stop_loss |
| 06-23 06:18 | ADA | Buy | 0.15897→0.155903 | -10.08 | stop_loss |
| 06-23 06:18 | SOL | Buy | 71.7568→70.4072 | -9.78 | stop_loss |
| 06-23 06:08 | DOGE | Buy | 0.0820755→0.0805126 | -9.96 | stop_loss |
| 06-23 03:56 | ATOM | Buy | 1.78775→1.78465 | -1.29 | timeout |
| 06-23 00:05 | INJ | Buy | 4.8058→4.8144 | +0.39 | timeout |
| 06-22 22:28 | OP | Buy | 0.101755→0.0998051 | -10.05 | stop_loss |
| 06-22 16:01 | INJ | Buy | 4.89652→4.8034 | -9.92 | stop_loss |
| 06-22 15:56 | NEAR | Buy | 2.15574→2.11461 | -9.98 | stop_loss |
| 06-22 15:49 | ADA | Buy | 0.16197→0.158891 | -9.95 | stop_loss |
| 06-22 12:21 | ATOM | Buy | 1.79015→1.82404 | +9.01 | timeout |
| 06-22 09:28 | INJ | Sell | 4.99355→4.87632 | +11.34 | timeout |
| 06-22 03:44 | APT | Buy | 0.669867→0.657107 | -9.97 | stop_loss |
| 06-21 21:09 | APT | Buy | 0.662366→0.649513 | -10.16 | stop_loss |
| 06-21 20:58 | ARB | Buy | 0.083821→0.0826693 | -7.34 | timeout |
| 06-21 20:57 | OP | Buy | 0.102586→0.100985 | -8.16 | timeout |
| 06-21 16:57 | AVAX | Buy | 6.27817→6.26833 | -1.18 | timeout |
| 06-21 16:44 | ATOM | Buy | 1.77664→1.76356 | -4.14 | timeout |
| 06-21 16:37 | INJ | Buy | 5.00325→4.90772 | -9.88 | stop_loss |
| 06-21 08:44 | NEAR | Buy | 2.20425→2.24834 | +9.50 | timeout |
| 06-21 08:14 | INJ | Buy | 5.09497→4.99445 | -10.31 | stop_loss |
| 06-21 03:01 | INJ | Buy | 4.97004→5.01805 | +4.44 | timeout |
| 06-21 00:50 | ATOM | Buy | 1.77884→1.79335 | +3.60 | timeout |
| 06-20 23:04 | ARB | Buy | 0.0835009→0.0846688 | +6.49 | timeout |
| 06-20 22:34 | OP | Buy | 0.101245→0.104634 | +16.27 | take_profit |
| 06-20 22:24 | SOL | Sell | 72.2532→73.6609 | -10.15 | stop_loss |
| 06-20 15:18 | NEAR | Sell | 2.13267→2.17363 | -10.06 | stop_loss |
| 06-20 13:10 | BTC | Buy | 63857.2→63587.8 | -2.57 | timeout |
| 06-20 13:10 | ETH | Buy | 1731.57→1726.33 | -2.00 | timeout |
| 06-20 13:09 | SOL | Buy | 71.5327→71.5343 | -0.47 | timeout |
| 06-20 13:09 | XRP | Buy | 1.14589→1.14541 | -0.64 | timeout |
| 06-20 13:09 | DOGE | Buy | 0.0836709→0.0837571 | +0.06 | timeout |
| 06-19 21:45 | ADA | Buy | 0.162671→0.16071 | -6.39 | timeout |
| 06-19 19:10 | ARB | Buy | 0.0849112→0.0832775 | -10.10 | stop_loss |
| 06-19 19:09 | AVAX | Buy | 5.87977→5.76337 | -10.35 | stop_loss |
| 06-19 16:56 | NEAR | Buy | 2.17324→2.1319 | -9.98 | stop_loss |
| 06-19 14:58 | INJ | Buy | 5.15449→5.05651 | -9.96 | stop_loss |
| 06-19 12:34 | BNB | Sell | 572.027→573.013 | -1.30 | timeout |
| 06-19 03:43 | ATOM | Buy | 1.78465→1.80325 | +4.87 | timeout |
Paper vs Live
Paper (trades.jsonl)
405
closed
39%
win rate
-331.36
total pnl ($)
-16.5 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 | 56 | 43% | +3.4 | +10.28 |
| NEAR | 52 | 37% | -8.2 | -21.73 |
| ATOM | 42 | 36% | -34.8 | -73.10 |
| APT | 34 | 35% | -44.1 | -75.16 |
| OP | 32 | 44% | -4.9 | -7.37 |
| SOL | 26 | 35% | -33.3 | -42.58 |
| ADA | 26 | 27% | -56.8 | -73.75 |
| ARB | 24 | 38% | -42.5 | -51.16 |
| ETH | 21 | 48% | +14.6 | +15.51 |
| AVAX | 18 | 33% | -39.3 | -35.18 |
| SUI | 17 | 59% | +89.4 | +76.00 |
| DOGE | 14 | 50% | +33.4 | +23.53 |
| XRP | 14 | 21% | -93.0 | -65.05 |
| LINK | 9 | 33% | -8.6 | -3.71 |
| BTC | 7 | 29% | +8.0 | +2.75 |
| LTC | 7 | 43% | +14.5 | +5.18 |
| BNB | 6 | 50% | -52.1 | -15.81 |
Recent bounces (last 20 of 3)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 12:22 | OP | Buy | circuit_breaker |
| 06-27 12:10 | ATOM | Buy | circuit_breaker |
| 06-27 12:10 | ATOM | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||