44
closed trades
30%
win rate
-135.36
total pnl ($)
1.093
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-04 08:16:08 (17.9d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
apa
n: 39
· wr: 46.2%
· total_bps: -432.7
· mean_bps: -11.09
· sharpe: -0.16
· max_dd_bps: -669.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 44 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-06 04:31 | BTC | Buy | 60853→59718.1 | -9.78 | stop_loss |
| 06-06 04:12 | BTC | Buy | 61339.1→60196.9 | -9.76 | stop_loss |
| 06-06 02:00 | BTC | Buy | 61591.1→61040.9 | -4.92 | timeout |
| 06-05 23:33 | BTC | Buy | 61598.1→60448.7 | -9.78 | stop_loss |
| 06-05 20:47 | BTC | Buy | 59484→61381.9 | +15.50 | take_profit |
| 06-05 18:51 | BTC | Buy | 60668→59540.2 | -9.75 | stop_loss |
| 06-05 18:26 | BTC | Buy | 61319.1→60178.9 | -9.75 | stop_loss |
| 06-05 13:58 | BTC | Buy | 61891.1→60740.6 | -9.75 | stop_loss |
| 06-05 13:49 | BTC | Buy | 62421.1→61259.3 | -9.76 | stop_loss |
| 06-05 13:49 | BTC | Buy | 62422.1→61259.3 | -9.77 | stop_loss |
| 06-05 11:51 | BTC | Buy | 61936.1→62115.9 | +1.00 | timeout |
| 06-05 06:22 | BTC | Buy | 62526.1→61360.2 | -9.76 | stop_loss |
| 06-05 06:20 | BTC | Buy | 62861.1→61691.1 | -9.75 | stop_loss |
| 06-05 03:02 | BTC | Buy | 63593.2→62410.7 | -9.74 | stop_loss |
| 06-05 02:30 | BTC | Buy | 63804.2→62615.5 | -9.76 | stop_loss |
| 06-05 01:21 | BTC | Buy | 63379.2→63269.8 | -1.30 | timeout |
| 06-04 23:36 | BTC | Buy | 63826.2→63653.8 | -1.79 | timeout |
| 06-04 21:10 | BTC | Buy | 63744.2→63818.8 | +0.14 | timeout |
| 06-04 18:53 | BTC | Buy | 63769.2→63966.8 | +1.10 | timeout |
| 06-04 18:17 | BTC | Buy | 63424.2→63332.8 | -1.18 | timeout |
| 06-04 15:23 | BTC | Buy | 62764.1→63766.8 | +7.51 | timeout |
| 06-04 10:30 | BTC | Buy | 63541.2→62354.7 | -9.77 | stop_loss |
| 06-04 09:18 | BTC | Buy | 64270.2→63072.3 | -9.77 | stop_loss |
| 06-04 08:15 | BTC | Buy | 64437.2→63239.2 | -9.74 | stop_loss |
| 05-30 08:48 | BTC | Buy | 73536.3→73491.7 | -0.76 | timeout |
| 05-30 04:59 | BTC | Buy | 73427.3→73356.7 | -0.94 | timeout |
| 05-30 01:19 | BTC | Buy | 73616.3→73569.7 | -0.78 | timeout |
| 05-29 21:49 | BTC | Buy | 74023.3→73459.7 | -4.27 | timeout |
| 05-29 18:08 | BTC | Buy | 73179.3→73986.7 | +5.04 | timeout |
| 05-29 16:06 | BTC | Buy | 73627.3→73810.7 | +0.79 | timeout |
| 05-29 13:39 | BTC | Buy | 73767.3→73180.7 | -4.43 | timeout |
| 05-29 11:34 | BTC | Buy | 73678.3→73527.7 | -1.48 | timeout |
| 05-29 09:10 | BTC | Buy | 73198.3→73755.7 | +3.34 | timeout |
| 05-29 06:29 | BTC | Buy | 73569.3→73394.7 | -1.66 | timeout |
| 05-29 04:07 | BTC | Buy | 73548.3→73257.7 | -2.45 | timeout |
| 05-29 01:46 | BTC | Buy | 73620.3→73530.7 | -1.09 | timeout |
| 05-29 00:29 | BTC | Buy | 73524.3→73760.7 | +1.13 | timeout |
| 05-28 22:08 | BTC | Buy | 73451.3→73704.7 | +1.24 | timeout |
| 05-28 19:54 | BTC | Buy | 72942.4→73438.7 | +2.92 | timeout |
| 05-28 17:35 | BTC | Buy | 73441.3→73457.7 | -0.37 | timeout |
| 05-28 15:32 | BTC | Buy | 73368.3→72846.6 | -4.03 | timeout |
| 05-28 13:26 | BTC | Buy | 73248.3→73091.7 | -1.54 | timeout |
| 05-28 11:20 | BTC | Buy | 72980.4→73386.7 | +2.33 | timeout |
| 05-28 09:19 | BTC | Buy | 72987.4→73342.7 | +1.99 | timeout |
Paper vs Live
Paper (trades.jsonl)
44
closed
30%
win rate
-135.36
total pnl ($)
-61.4 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 | 44 | 30% | -61.4 | -135.36 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||