0
closed trades
0%
win rate
+0.00
total pnl ($)
0.000
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-19 15:02:28 (39.5d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
abv
n: 327
· wr: 51.4%
· total_bps: +1049.5
· mean_bps: +3.21
· sharpe: +0.03
· max_dd_bps: -1504.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 0 closed)
no closed trades to chart
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| none | |||||
Paper vs Live
Paper (trades.jsonl)
0
closed
0%
win rate
+0.00
total pnl ($)
—
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| no paper trades | ||||
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-02 07:06 | BTC | Buy | -0.76 | # Trade Analysis: BTC Sentiment Contrarian Long Bitcoin was consolidating near $78,300 with modest positive momentum (1.70% 24h gain, +0.09% 1h), while funding rates had turned slightly negative (-0.004767%), signaling potential exhaustion of long position… |
| 05-02 02:05 | BTC | Buy | +2.71 | # Trade Analysis: tick-1777669474 Bitcoin was consolidating near $78,328 with minimal hourly momentum (0.01%) despite a moderate 2.18% 24-hour gain, while negative funding rates (-0.009354%) suggested weakening long positioning that favored contrarian entr… |
| 05-01 21:04 | BTC | Buy | -5.74 | At close, Bitcoin had stalled near $77,905 with mild hourly weakness (-0.51% 1h) despite modest 24h gains, while funding rates turned sharply negative (-0.005653%), signaling overlevered longs capitulating. The contrarian long thesis failed because negative… |
| 05-01 09:35 | BTC | Buy | +1.60 | # Trade Analysis: BTC Sentiment Contrarian Long **Market Context:** Bitcoin was trading sideways at $77,277 with minimal intraday momentum (−0.14% 1h), modestly positive on the 24h (1.40%), and slightly negative on the 7d (−0.46%), reflecting choppy consol… |
| 05-01 04:34 | BTC | Buy | +4.92 | The market was consolidating near session highs with BTC trading at $77,037 (up 2.11% over 24h) and negative funding rates (-0.010428%) suggesting diminishing long positioning, while the trade timed out after 300 minutes without reaching its 320bps take-pro… |