13
closed trades
31%
win rate
-23.09
total pnl ($)
0.989
weight
7d window — n=2 wr=0% pnl=-25.51
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 07:01:25 (26.5d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189876_36552
n: 7
· wr: 28.6%
· total_bps: -618.7
· mean_bps: -88.38
· sharpe: -0.26
· max_dd_bps: -1508.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 13 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-17 19:40 | BTC | Buy | 65816.3→64196.7 | -12.73 | stop_loss |
| 06-17 19:29 | BTC | Buy | 66089.3→64457.5 | -12.79 | stop_loss |
| 06-15 13:19 | BTC | Buy | 64003.2→66812.7 | +21.53 | take_profit |
| 06-15 04:53 | BTC | Buy | 63686.2→65655.7 | +14.95 | timeout |
| 06-13 16:48 | BTC | Buy | 61940.1→63972.8 | +15.95 | timeout |
| 06-10 16:54 | BTC | Buy | 62181.1→62156.9 | -0.83 | timeout |
| 06-09 14:20 | BTC | Buy | 63209.2→61655.1 | -12.75 | stop_loss |
| 06-07 06:36 | BTC | Buy | 59628→62245.9 | +21.55 | take_profit |
| 06-05 06:16 | BTC | Buy | 63438.2→61874 | -12.74 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66375.3→64742.4 | -12.79 | stop_loss |
| 06-02 12:30 | BTC | Buy | 70917.5→69171.9 | -12.82 | stop_loss |
| 06-01 22:26 | BTC | Buy | 73934.7→71293.8 | -18.65 | stop_loss |
| 06-01 02:21 | BTC | Buy | 73547.7→73498.3 | -0.98 | timeout |
Paper vs Live
Paper (trades.jsonl)
13
closed
31%
win rate
-23.09
total pnl ($)
-34.4 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 | 13 | 31% | -34.4 | -23.09 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||