4
closed trades
50%
win rate
-12.95
total pnl ($)
1.177
weight
7d window — n=2 wr=50% pnl=-7.99
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 07:20:49 (31.2d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189876_37011
n: 12
· wr: 41.7%
· total_bps: -117.4
· mean_bps: -9.78
· sharpe: -0.03
· max_dd_bps: -787.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 4 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-23 08:27 | BTC | Buy | 63611.2→62045.9 | -12.72 | stop_loss |
| 06-23 03:18 | BTC | Buy | 63380.2→64050.8 | +4.74 | timeout |
| 06-17 19:29 | BTC | Buy | 66054.3→64429.5 | -12.76 | stop_loss |
| 05-31 06:34 | BTC | Buy | 72819.6→74043.3 | +7.80 | timeout |
Paper vs Live
Paper (trades.jsonl)
4
closed
50%
win rate
-12.95
total pnl ($)
-63.5 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 | 4 | 50% | -63.5 | -12.95 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||