19
closed trades
26%
win rate
-19.55
total pnl ($)
1.081
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 04:12:23 (32.9d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
pz
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 19 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 05-11 10:41 | BTC | Buy | 80749→81058.9 | +1.46 | timeout |
| 05-11 10:37 | BTC | Sell | 80672→81032.1 | -2.67 | timeout |
| 05-10 22:18 | BTC | Sell | 81000.9→81304.1 | -2.32 | timeout |
| 05-10 16:53 | BTC | Sell | 80906→81305.1 | -2.91 | timeout |
| 05-10 15:27 | BTC | Buy | 80962→80942 | -0.58 | timeout |
| 05-10 10:30 | BTC | Buy | 80846→80787 | -0.82 | timeout |
| 05-10 04:32 | BTC | Buy | 80696→80794 | +0.15 | timeout |
| 05-10 02:25 | BTC | Buy | 80713→80670 | -0.72 | timeout |
| 05-09 23:49 | BTC | Sell | 80737→80655 | +0.05 | timeout |
| 05-09 12:44 | BTC | Buy | 80295→80303 | -0.40 | timeout |
| 05-09 07:43 | BTC | Buy | 80454→80166 | -2.24 | timeout |
| 05-08 14:51 | BTC | Sell | 79996→80149 | -1.40 | timeout |
| 05-03 12:32 | BTC | Sell | 78397.1→78698.9 | -2.37 | timeout |
| 05-03 10:11 | BTC | Buy | 78417.9→78436.1 | -0.33 | timeout |
| 05-03 08:17 | BTC | Sell | 78111.1→78435.9 | -2.54 | timeout |
| 05-03 07:10 | BTC | Buy | 78193.9→78371.1 | +0.69 | timeout |
| 05-03 06:31 | BTC | Buy | 78189.9→78090.1 | -1.08 | timeout |
| 05-02 03:35 | BTC | Buy | 78373.9→78448.1 | +0.03 | timeout |
| 05-01 11:46 | BTC | Sell | 77191.1→77361.9 | -1.55 | timeout |
Paper vs Live
Paper (trades.jsonl)
19
closed
26%
win rate
-19.55
total pnl ($)
-20.6 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 | 19 | 26% | -20.6 | -19.55 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-10 10:30 | BTC | Buy | -0.82 | The market was in a mild uptrend with low volatility and slightly negative funding, indicating a neutral-to-bullish but cautious environment. The thesis failed because the trade was closed due to a timeout, likely from a lack of sufficient price movement to… |
| 05-10 10:30 | BTC | Buy | -0.82 | BTC traded in a narrow range with low volatility, showing slight upward drift over the hour and day. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the allowed time. |
| 05-10 10:30 | BTC | Buy | -0.82 | BTC was trading in a narrow range with low volatility, showing slight gains over the past 24 hours and week. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the allowed time window. |
| 05-10 10:30 | BTC | Buy | -0.82 | The market was in a low-funding, sideways consolidation with no clear directional momentum. The thesis failed because the trade was closed by timeout without reaching an entry or exit, resulting in a small negative PnL from fees or slippage. |
| 05-10 10:30 | BTC | Buy | -0.82 | The market was in a low-volatility consolidation phase with BTC flat across multiple timeframes and neutral funding. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the holding p… |
| 05-10 10:30 | BTC | Buy | -0.82 | BTC was trading in a narrow range with low volatility, showing slight gains over the past 24 hours and week. The thesis failed because the trade was closed due to timeout, likely as the market lacked sufficient directional movement to trigger an exit within… |
| 05-10 10:30 | BTC | Buy | -0.82 | The market was in a low-volatility, sideways grind with BTC flat over the hour and week, while funding and OI showed no directional conviction. The thesis failed because the trade expired without reaching any target or stop, as the lack of momentum and tigh… |
| 05-10 10:30 | BTC | Buy | -0.82 | The market was in a low-funding, sideways consolidation with declining open interest, offering no clear directional catalyst. The thesis failed because the trade expired without reaching an entry trigger, resulting in a small negative PnL from the timeout c… |
| 05-10 10:30 | BTC | Buy | -0.82 | BTC was trading in a narrow range with low volatility, showing minimal directional bias across timeframes. The thesis failed because the trade was closed due to a timeout, indicating the expected move did not materialize within the holding period. |
| 05-10 10:30 | BTC | Buy | -0.82 | BTC was trading in a narrow range with low volatility, showing minimal directional bias across timeframes. The thesis failed because the trade expired without reaching the target or stop, as the market lacked the momentum needed to trigger an exit before th… |