25
closed trades
32%
win rate
-110.21
total pnl ($)
0.994
weight
7d window — n=7 wr=29% pnl=-41.92
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 13:32:53 (19.8d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_aqa
n: 12
· wr: 8.3%
· total_bps: -1350.2
· mean_bps: -112.52
· sharpe: -1.64
· max_dd_bps: -1350.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 25 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-23 06:21 | BTC | Buy | 64172.2→62592.6 | -12.76 | stop_loss |
| 06-22 05:15 | BTC | Buy | 62615.1→64211.8 | +12.26 | timeout |
| 06-18 15:57 | BTC | Buy | 63936.2→62363.7 | -12.61 | stop_loss |
| 06-17 19:50 | BTC | Buy | 65649.3→64031.8 | -12.77 | stop_loss |
| 06-17 19:41 | BTC | Buy | 65786.3→64168.7 | -12.75 | stop_loss |
| 06-17 19:29 | BTC | Buy | 65952.3→64330.6 | -12.77 | stop_loss |
| 06-17 04:21 | BTC | Buy | 64485.2→65782.7 | +9.48 | timeout |
| 06-15 13:06 | BTC | Buy | 63800.2→66601.7 | +21.56 | take_profit |
| 06-15 00:51 | BTC | Buy | 63703.2→65505.7 | +13.61 | timeout |
| 06-13 19:50 | BTC | Buy | 61909.1→64292.8 | +18.80 | timeout |
| 06-12 19:44 | BTC | Buy | 61861.1→63621.8 | +13.73 | timeout |
| 06-09 16:40 | BTC | Buy | 62262.1→60730.6 | -12.95 | stop_loss |
| 06-09 14:11 | BTC | Buy | 63528.2→61965.9 | -12.75 | stop_loss |
| 06-07 22:14 | BTC | Buy | 60787→63455.8 | +21.52 | take_profit |
| 06-05 18:52 | BTC | Buy | 60954→59455.3 | -12.75 | stop_loss |
| 06-05 06:01 | BTC | Buy | 63686.2→62119.8 | -12.71 | stop_loss |
| 06-03 23:48 | BTC | Buy | 65790.3→64171.7 | -12.75 | stop_loss |
| 06-03 03:33 | BTC | Buy | 67670.4→66003.7 | -12.77 | stop_loss |
| 06-02 08:56 | BTC | Buy | 71405.4→69733.3 | -12.22 | stop_loss |
| 06-01 15:31 | BTC | Buy | 73624.3→71314.2 | -16.29 | stop_loss |
| 06-01 15:31 | BTC | Buy | 73871.3→71314.2 | -18.07 | stop_loss |
| 05-31 11:37 | BTC | Buy | 73372.3→73897.7 | +2.71 | timeout |
| 05-28 01:17 | BTC | Buy | 75974.2→74194.8 | -12.17 | stop_loss |
| 05-27 04:30 | BTC | Buy | 77179.1→75361.4 | -12.18 | stop_loss |
| 05-27 04:16 | BTC | Buy | 77399.9→75500.5 | -12.61 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
25
closed
32%
win rate
-110.21
total pnl ($)
-87.3 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 | 25 | 32% | -87.3 | -110.21 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-23 02:39 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||