22
closed trades
18%
win rate
-140.44
total pnl ($)
1.012
weight
7d window — n=4 wr=25% pnl=-34.24
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-04 04:54:51 (23.0d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
aes
n: 31
· wr: 35.5%
· total_bps: -811.7
· mean_bps: -26.18
· sharpe: -0.22
· max_dd_bps: -1552.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 22 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 13:44 | BTC | Buy | 61579.1→60058 | -12.78 | stop_loss |
| 06-24 13:47 | BTC | Buy | 62812.1→61267.3 | -12.74 | stop_loss |
| 06-23 06:08 | BTC | Buy | 64684.2→63083.3 | -12.84 | stop_loss |
| 06-22 17:04 | BTC | Buy | 64146.2→64734.8 | +4.12 | timeout |
| 06-19 18:47 | BTC | Buy | 62761.1→63030.8 | +1.68 | timeout |
| 06-18 15:14 | BTC | Buy | 65089.3→63484.1 | -12.53 | stop_loss |
| 06-05 06:20 | BTC | Buy | 63142.2→61581.1 | -12.80 | stop_loss |
| 06-04 00:25 | BTC | Buy | 65476.3→63865.9 | -12.74 | stop_loss |
| 06-02 15:26 | BTC | Buy | 69050.5→67349.9 | -12.77 | stop_loss |
| 06-02 07:03 | BTC | Buy | 71428.6→69671.7 | -12.81 | stop_loss |
| 05-30 08:45 | BTC | Buy | 73778.7→73491.3 | -2.44 | timeout |
| 05-28 03:37 | BTC | Buy | 75185.8→73330.6 | -12.79 | stop_loss |
| 05-26 21:42 | BTC | Buy | 77301.9→75958.2 | -9.19 | timeout |
| 05-24 20:56 | BTC | Buy | 77023.9→76586.2 | -3.32 | timeout |
| 05-22 22:44 | BTC | Buy | 77445.9→75542.4 | -12.78 | stop_loss |
| 05-22 07:44 | BTC | Buy | 77681.9→77438.1 | -2.04 | timeout |
| 05-21 07:43 | BTC | Buy | 77353.9→77674.1 | +1.54 | timeout |
| 05-20 07:43 | BTC | Buy | 77264.9→77350.1 | -0.04 | timeout |
| 05-19 07:43 | BTC | Buy | 76921.8→77257.1 | +1.66 | timeout |
| 05-16 23:40 | BTC | Buy | 79060→79056 | -0.57 | timeout |
| 05-12 22:43 | BTC | Buy | 81724.1→81715.9 | -0.49 | timeout |
| 05-11 23:26 | BTC | Buy | 82259.1→81715.9 | -3.77 | timeout |
Paper vs Live
Paper (trades.jsonl)
22
closed
18%
win rate
-140.44
total pnl ($)
-127.3 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 | 22 | 18% | -127.3 | -140.44 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||