40
closed trades
45%
win rate
-35.18
total pnl ($)
0.885
weight
7d window — n=9 wr=22% pnl=-56.46
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-22 16:39:09 (35.9d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
aus
n: 7
· wr: 28.6%
· total_bps: +258.7
· mean_bps: +36.95
· sharpe: +0.51
· max_dd_bps: -35.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 40 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 11:41 | SOL | Buy | 72.1838→71.6033 | -6.67 | timeout |
| 06-27 01:19 | SOL | Buy | 72.2528→71.6642 | -6.74 | timeout |
| 06-26 13:19 | SOL | Buy | 69.4274→68.1147 | -14.92 | stop_loss |
| 06-25 22:33 | SOL | Buy | 66.0819→67.0769 | +10.62 | timeout |
| 06-24 15:45 | SOL | Buy | 68.7903→67.4971 | -14.78 | stop_loss |
| 06-24 13:22 | SOL | Buy | 69.7515→68.4195 | -15.01 | stop_loss |
| 06-23 08:17 | SOL | Buy | 69.7005→68.3825 | -14.82 | stop_loss |
| 06-21 20:07 | SOL | Buy | 73.215→74.4808 | +12.22 | timeout |
| 06-21 12:38 | SOL | Buy | 73.662→73.111 | -6.36 | timeout |
| 06-20 13:47 | SOL | Buy | 71.6557→71.1653 | -5.86 | timeout |
| 06-20 03:54 | SOL | Buy | 69.0784→69.9975 | +9.26 | timeout |
| 06-19 04:55 | SOL | Buy | 69.5024→68.1966 | -14.81 | stop_loss |
| 06-17 16:28 | SOL | Buy | 72.3068→74.6148 | +23.25 | take_profit |
| 06-17 16:13 | SOL | Buy | 72.8549→73.8149 | +9.13 | timeout |
| 06-16 13:37 | SOL | Buy | 75.2513→73.832 | -14.83 | stop_loss |
| 06-15 16:10 | SOL | Buy | 73.33→75.6547 | +23.09 | take_profit |
| 06-15 00:00 | SOL | Buy | 69.2434→71.4393 | +23.09 | take_profit |
| 06-14 21:24 | SOL | Buy | 66.999→69.1336 | +23.32 | take_profit |
| 06-14 14:10 | SOL | Buy | 68.4673→67.6688 | -9.34 | timeout |
| 06-14 07:47 | SOL | Buy | 68.8923→68.1568 | -8.67 | timeout |
| 06-13 17:05 | SOL | Buy | 67.3991→67.9438 | +5.39 | timeout |
| 06-12 15:07 | SOL | Buy | 66.2499→68.3567 | +23.11 | take_profit |
| 06-10 17:31 | SOL | Buy | 65.0648→63.8385 | -14.80 | stop_loss |
| 06-07 14:28 | SOL | Buy | 64.7097→64.8223 | +0.88 | timeout |
| 06-05 16:12 | SOL | Buy | 64.4307→63.2109 | -14.89 | stop_loss |
| 06-05 06:01 | SOL | Buy | 67.1491→65.8742 | -14.85 | stop_loss |
| 06-04 02:51 | SOL | Buy | 68.2352→70.4024 | +23.16 | take_profit |
| 06-03 14:28 | SOL | Buy | 75.1923→73.778 | -14.77 | stop_loss |
| 06-02 19:24 | SOL | Buy | 77.0766→75.6248 | -14.78 | stop_loss |
| 06-01 08:30 | SOL | Buy | 81.9447→80.5273 | -13.66 | stop_loss |
| 06-01 00:34 | SOL | Buy | 81.4568→82.7584 | +11.32 | timeout |
| 05-30 19:10 | SOL | Buy | 82.2297→82.9154 | +5.53 | timeout |
| 05-28 03:18 | SOL | Buy | 82.8756→81.4489 | -13.58 | stop_loss |
| 05-27 22:34 | SOL | Buy | 83.3405→82.5764 | -7.59 | timeout |
| 05-27 16:05 | SOL | Buy | 84.2584→84.3707 | +0.25 | timeout |
| 05-27 07:44 | SOL | Buy | 83.7114→84.0156 | +2.09 | timeout |
| 05-27 01:36 | SOL | Buy | 83.3875→83.8136 | +3.19 | timeout |
| 05-26 14:52 | SOL | Buy | 84.6123→85.4178 | +6.39 | timeout |
| 05-26 06:43 | SOL | Buy | 84.7483→84.6817 | -1.17 | timeout |
| 05-25 22:11 | SOL | Buy | 86.1869→85.4022 | -7.58 | timeout |
Paper vs Live
Paper (trades.jsonl)
40
closed
45%
win rate
-35.18
total pnl ($)
-11.7 bps
avg bps net
Live (dry_run=0)
1
closed
0%
win rate
-1.45
total pnl ($)
-69.0 bps
avg bps net
Live: 1 trades (insufficient sample, <5)
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| SOL | 40 | 45% | -11.7 | -35.18 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||