12
closed trades
25%
win rate
-76.24
total pnl ($)
1.196
weight
7d window — n=4 wr=50% pnl=+9.92
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-19 03:53:00 (34.2d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
aij
n: 3
· wr: 0.0%
· total_bps: -622.3
· mean_bps: -207.44
· sharpe: -598.44
· max_dd_bps: -622.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 12 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-18 15:36 | BTC | Buy | 64642.2→63052.3 | -12.73 | stop_loss |
| 06-17 13:22 | BTC | Buy | 64152.2→64979.8 | +5.78 | timeout |
| 06-17 08:38 | BTC | Buy | 66653.3→65014.2 | -12.71 | stop_loss |
| 06-15 13:16 | BTC | Buy | 62914.1→66682.7 | +29.57 | take_profit |
| 06-11 12:16 | BTC | Buy | 62212.1→63094.8 | +6.17 | timeout |
| 06-09 14:44 | BTC | Buy | 62811.1→61266.3 | -12.75 | stop_loss |
| 06-05 13:56 | BTC | Buy | 62461.1→60920.5 | -12.78 | stop_loss |
| 06-03 19:55 | BTC | Buy | 66891.3→65244.1 | -12.78 | stop_loss |
| 06-02 07:02 | BTC | Buy | 71561.4→69874.4 | -12.30 | stop_loss |
| 06-01 22:19 | BTC | Buy | 73574.3→71208.1 | -16.90 | stop_loss |
| 05-28 01:17 | BTC | Buy | 75954.2→74172.8 | -12.19 | stop_loss |
| 05-27 04:16 | BTC | Buy | 77398.9→75498.5 | -12.62 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
12
closed
25%
win rate
-76.24
total pnl ($)
-125.5 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 | 12 | 25% | -125.5 | -76.24 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||