0
closed trades
0%
win rate
+0.00
total pnl ($)
0.000
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-19 00:24:37 (40.6d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
abr
n: 49
· wr: 46.9%
· total_bps: -603.9
· mean_bps: -12.32
· sharpe: -0.18
· max_dd_bps: -711.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 0 closed)
no closed trades to chart
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| none | |||||
Paper vs Live
Paper (trades.jsonl)
0
closed
0%
win rate
+0.00
total pnl ($)
—
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| no paper trades | ||||
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-05 00:02 | BTC | Buy | -1.30 | The market was in a low-volatility consolidation phase with minimal price movement and neutral funding rates. The trade failed because the entry was never executed, resulting in a timeout close rather than a realized loss. |
| 05-03 03:01 | BTC | Buy | -3.15 | # Trade Analysis: tick-1777748472 BTC was consolidating near $78.4k with elevated open interest ($4.2B) and positive funding (0.41%), suggesting persistent leveraged long positioning without fresh directional conviction. The regime-switching flight-to-qual… |
| 05-02 18:09 | BTC | Buy | -0.25 | # Trade Analysis: `tick-1777716490` BTC was treading water near $78,371 with negligible intraday momentum (1h flat, 24h down 0.27%) and slightly negative funding (-0.15%), indicating weak long conviction despite positive 7d performance. The "flight-to-qual… |
| 05-02 10:08 | BTC | Buy | -1.19 | During the 8-hour hold, Bitcoin traded sideways near $78,280 with minimal directional momentum (1h flat, 24h +1.38%), failing to generate sustained bullish conviction despite positive weekly bias and elevated open interest of $4.09B. The regime_btc_alt_dive… |
| 05-02 02:09 | BTC | Buy | -1.91 | BTC was consolidating sideways at $78,306, posting flat performance over the 1-hour window prior to close while maintaining modest 24-hour gains of +2.26%, with funding rates deeply negative at -0.814% signaling extreme short positioning. The trade's thesis… |