11
closed trades
36%
win rate
-18.18
total pnl ($)
1.212
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-18 20:57:21 (39.2d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
aer__restored_768ddfba
n: 82
· wr: 51.2%
· total_bps: +262.0
· mean_bps: +3.20
· sharpe: +0.04
· max_dd_bps: -503.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 11 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-16 10:41 | BTC | Buy | 66426.3→66558.7 | +0.33 | timeout |
| 06-12 18:33 | BTC | Buy | 63505.2→63779.8 | +1.03 | timeout |
| 06-08 04:57 | BTC | Buy | 63183.2→62770.9 | -2.23 | timeout |
| 06-02 22:52 | BTC | Buy | 67270.4→66355.5 | -4.35 | stop_loss |
| 06-02 09:22 | BTC | Buy | 70282.5→69475.5 | -3.72 | timeout |
| 06-01 15:33 | BTC | Buy | 72046.6→71309.4 | -3.35 | timeout |
| 05-26 20:27 | BTC | Buy | 76034.8→76096.2 | -0.03 | timeout |
| 05-23 23:26 | BTC | Buy | 77022.9→76590.2 | -1.96 | timeout |
| 05-22 12:10 | BTC | Buy | 77241.9→77412.1 | +0.39 | timeout |
| 05-18 14:17 | BTC | Buy | 77537.9→76486.9 | -4.34 | stop_loss |
| 05-08 22:51 | BTC | Buy | 80189→80280 | +0.07 | timeout |
Paper vs Live
Paper (trades.jsonl)
11
closed
36%
win rate
-18.18
total pnl ($)
-55.0 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 | 11 | 36% | -55.0 | -18.18 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-08 22:51 | BTC | Buy | +0.07 | BTC was in a mild intraday uptick but remained weak on higher timeframes, with negative 24h and 7d performance. The trade closed on timeout, failing to reach target as the broader bearish bias suppressed follow-through buying. |