20
closed trades
40%
win rate
-21.83
total pnl ($)
1.064
weight
7d window — n=2 wr=0% pnl=-26.44
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 08:28:57 (31.3d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
kq
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 20 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 13:49 | BTC | Buy | 60781→59225.4 | -13.21 | stop_loss |
| 06-24 14:17 | BTC | Buy | 62669.1→61065.4 | -13.24 | stop_loss |
| 06-17 19:29 | BTC | Buy | 65937.3→64247.6 | -13.28 | stop_loss |
| 06-16 15:18 | BTC | Buy | 64290.2→65817.7 | +11.20 | timeout |
| 06-16 14:31 | BTC | Buy | 67108.4→65376 | -13.44 | stop_loss |
| 06-15 15:54 | BTC | Buy | 64043.2→67246.6 | +24.56 | take_profit |
| 06-15 15:24 | BTC | Buy | 64227.2→66648.7 | +18.46 | timeout |
| 06-14 15:31 | BTC | Buy | 62646.1→64006.8 | +10.36 | timeout |
| 06-13 15:20 | BTC | Buy | 62103.1→64237.8 | +16.64 | timeout |
| 06-12 15:07 | BTC | Buy | 61502.1→64118.8 | +20.58 | timeout |
| 06-10 15:05 | BTC | Buy | 61671.1→62015.9 | +2.22 | timeout |
| 06-09 00:31 | BTC | Buy | 64164.2→62521.6 | -13.26 | stop_loss |
| 06-07 22:15 | BTC | Buy | 60763→63794.8 | +24.51 | take_profit |
| 06-05 18:54 | BTC | Buy | 60712→59158.4 | -13.25 | stop_loss |
| 06-05 03:11 | BTC | Buy | 63897.2→62258.7 | -13.24 | stop_loss |
| 06-04 00:24 | BTC | Buy | 65628.3→63948.8 | -13.24 | stop_loss |
| 06-03 03:44 | BTC | Buy | 67404.4→65677.9 | -13.26 | stop_loss |
| 06-02 12:35 | BTC | Buy | 70898.5→69081 | -13.34 | stop_loss |
| 06-01 22:22 | BTC | Buy | 73529.7→71133.9 | -17.12 | stop_loss |
| 06-01 02:25 | BTC | Buy | 73439.7→73460.3 | -0.49 | timeout |
Paper vs Live
Paper (trades.jsonl)
20
closed
40%
win rate
-21.83
total pnl ($)
-20.5 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 | 20 | 40% | -20.5 | -21.83 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||