14
closed trades
57%
win rate
-6.58
total pnl ($)
1.242
weight
7d window — n=2 wr=50% pnl=-1.31
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-18 13:17:17 (40.6d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
acr
n: 49
· wr: 40.8%
· total_bps: -1239.5
· mean_bps: -25.30
· sharpe: -0.19
· max_dd_bps: -1628.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 14 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 14:21 | BTC | Buy | 58561.9→59959 | +11.45 | timeout |
| 06-23 06:21 | BTC | Buy | 64172.2→62592.6 | -12.76 | stop_loss |
| 06-20 14:17 | BTC | Buy | 63382.2→63238.8 | -1.61 | timeout |
| 06-11 19:58 | BTC | Buy | 62701.1→63605.8 | +6.70 | timeout |
| 06-10 19:50 | BTC | Buy | 61681.1→61889.9 | +1.21 | timeout |
| 06-09 14:21 | BTC | Buy | 63195.2→61638.1 | -12.77 | stop_loss |
| 06-05 06:01 | BTC | Buy | 63716.2→62148.8 | -12.74 | stop_loss |
| 06-04 13:51 | BTC | Buy | 62316.1→63719.8 | +10.86 | timeout |
| 05-29 13:38 | BTC | Buy | 73466.7→73182.3 | -2.39 | timeout |
| 05-25 13:36 | BTC | Buy | 77143.9→77280.1 | +0.38 | timeout |
| 05-20 13:35 | BTC | Buy | 76591.8→77198.1 | +3.46 | timeout |
| 05-18 19:43 | BTC | Buy | 76921.8→76741.2 | -1.67 | timeout |
| 05-03 14:26 | BTC | Buy | 78079.9→78625.1 | +2.99 | timeout |
| 05-02 14:25 | BTC | Buy | 78275.9→78395.1 | +0.34 | timeout |
Paper vs Live
Paper (trades.jsonl)
14
closed
57%
win rate
-6.58
total pnl ($)
-9.0 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 | 14 | 57% | -9.0 | -6.58 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-02 14:25 | BTC | Buy | +0.34 | At close, Bitcoin was trading sideways at $78,405 with minimal intraday momentum (1h +0.14%, 24h +0.33%), showing consolidation after a weak week (+1.07% 7d) and negative funding suggesting shorts were covering rather than initiating new positions. The trad… |