3
closed trades
0%
win rate
-25.91
total pnl ($)
1.239
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-19 06:56:52 (35.1d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
dm
n: 4
· wr: 75.0%
· total_bps: +689.0
· mean_bps: +172.24
· sharpe: +0.59
· max_dd_bps: -241.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 3 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-11 17:59 | BTC | Sell | 62138.9→63673 | -12.73 | stop_loss |
| 05-12 22:43 | BTC | Sell | 81715.9→81724.1 | -0.44 | timeout |
| 05-01 13:55 | BTC | Sell | 76997.1→78889.4 | -12.74 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
3
closed
0%
win rate
-25.91
total pnl ($)
-173.5 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 | 3 | 0% | -173.5 | -25.91 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-01 13:55 | BTC | Sell | -12.74 | The Bitcoin market was consolidating within a modest uptrend at close, with BTC up 2.80% over 24 hours and 0.69% over 7 days, while funding rates turned slightly negative (-0.00056%), suggesting waning leverage demand despite rising prices. The trade's thes… |