23
closed trades
26%
win rate
-62.77
total pnl ($)
1.123
weight
7d window — n=6 wr=33% pnl=-7.14
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-21 03:56:45 (32.5d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
are
n: 7
· wr: 0.0%
· total_bps: -489.5
· mean_bps: -69.94
· sharpe: -1.36
· max_dd_bps: -489.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 23 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-19 04:14 | BTC | Buy | 62837.1→62839.9 | -0.42 | timeout |
| 06-18 23:57 | BTC | Buy | 62931.1→62947.9 | -0.31 | timeout |
| 06-18 20:27 | BTC | Buy | 62697.1→63097.8 | +2.77 | timeout |
| 06-18 15:17 | BTC | Buy | 64192.2→63313.2 | -7.25 | stop_loss |
| 06-18 12:19 | BTC | Buy | 64571.2→64021.8 | -4.71 | timeout |
| 06-18 08:08 | BTC | Buy | 64104.2→64518.8 | +2.78 | timeout |
| 06-06 04:14 | BTC | Buy | 60888→60060 | -7.25 | stop_loss |
| 06-05 23:33 | BTC | Buy | 61319.1→60480.7 | -7.29 | stop_loss |
| 06-05 18:43 | BTC | Buy | 60664→59839.1 | -7.25 | stop_loss |
| 06-05 16:11 | BTC | Buy | 60668→59834.1 | -7.32 | stop_loss |
| 06-05 12:00 | BTC | Buy | 62733.1→61878.9 | -7.26 | stop_loss |
| 06-05 07:37 | BTC | Buy | 61399.1→62745.9 | +10.52 | take_profit |
| 06-05 06:17 | BTC | Buy | 62696.1→61838 | -7.28 | stop_loss |
| 06-05 02:26 | BTC | Buy | 63294.2→62865.9 | -3.83 | timeout |
| 06-04 22:16 | BTC | Buy | 63250.2→63318.8 | +0.10 | timeout |
| 06-04 17:53 | BTC | Buy | 63763.2→63546.8 | -2.16 | timeout |
| 06-04 11:10 | BTC | Buy | 63087.2→62228.8 | -7.24 | stop_loss |
| 06-04 09:23 | BTC | Buy | 63868.2→62997.3 | -7.27 | stop_loss |
| 06-04 03:05 | BTC | Buy | 62407.1→63777.8 | +10.53 | take_profit |
| 06-03 23:07 | BTC | Buy | 65310.3→64414.6 | -7.31 | stop_loss |
| 06-03 20:50 | BTC | Buy | 65899.3→65046.7 | -6.93 | timeout |
| 06-03 14:54 | BTC | Buy | 67184.4→66905.7 | -2.54 | timeout |
| 06-03 08:25 | BTC | Buy | 66399.3→67012.6 | +4.15 | timeout |
Paper vs Live
Paper (trades.jsonl)
23
closed
26%
win rate
-62.77
total pnl ($)
-54.6 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 | 23 | 26% | -54.6 | -62.77 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||