7
closed trades
86%
win rate
+38.79
total pnl ($)
1.217
weight
7d window — n=1 wr=100% pnl=+1.33
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-17 17:34:07 (36.1d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
i
n: 33
· wr: 42.4%
· total_bps: -1936.1
· mean_bps: -58.67
· sharpe: -0.20
· max_dd_bps: -3604.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 7 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 06:06 | BTC | Buy | 63921.2→64151.8 | +1.33 | timeout |
| 06-15 06:05 | BTC | Buy | 64218.2→65836.7 | +12.13 | timeout |
| 06-07 22:14 | BTC | Buy | 60763→63430.8 | +21.52 | take_profit |
| 05-18 05:59 | BTC | Buy | 78099.9→76839.2 | -8.68 | timeout |
| 05-11 06:00 | BTC | Buy | 80293→80809 | +2.62 | timeout |
| 05-04 06:00 | BTC | Buy | 78391.9→79990 | +9.59 | timeout |
| 04-27 06:01 | BTC | Buy | 77623→77738 | +0.29 | timeout |
Paper vs Live
Paper (trades.jsonl)
7
closed
86%
win rate
+38.79
total pnl ($)
+112.2 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 | 7 | 86% | +112.2 | +38.79 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 04-27 06:01 | BTC | Buy | +0.29 | BTC was declining into the close with a -1.26% hourly drop and flat 24-hour performance, suggesting weak momentum as the weekend progressed. The trade's thesis failed because the expected Monday flow catalyst never materialized strong enough to overcome the… |