3
closed trades
33%
win rate
-15.87
total pnl ($)
1.118
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 16:33:12 (18.8d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_aix
n: 56
· wr: 23.2%
· total_bps: -3808.0
· mean_bps: -68.00
· sharpe: -0.48
· max_dd_bps: -4869.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 3 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-14 07:45 | BTC | Buy | 63034.2→64310.8 | +9.67 | timeout |
| 06-09 00:49 | BTC | Buy | 63963.2→62386.7 | -12.78 | stop_loss |
| 06-05 13:56 | BTC | Buy | 62492.1→60954.5 | -12.75 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
3
closed
33%
win rate
-15.87
total pnl ($)
-105.7 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 3 | 33% | -105.7 | -15.87 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||