2
closed trades
100%
win rate
+17.18
total pnl ($)
1.254
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 04:15:25 (39.2d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
qs
n: 1
· wr: 100.0%
· total_bps: +73.6
· mean_bps: +73.65
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 2 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 05-06 06:38 | BTC | Buy | 79702→81414.9 | +10.23 | take_profit |
| 05-05 14:54 | ETH | Buy | 2343.93→2378.86 | +6.95 | take_profit |
Paper vs Live
Paper (trades.jsonl)
2
closed
100%
win rate
+17.18
total pnl ($)
+173.0 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 1 | 100% | +205.9 | +10.23 |
| ETH | 1 | 100% | +140.0 | +6.95 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-05 14:54 | ETH | Buy | +6.95 | The market was in a neutral consolidation phase with low volatility and flat funding rates as ETH traded near $2,326. The thesis succeeded because the price reached the predefined take-profit target, locking in the $6.95 gain before any adverse price moveme… |