5
closed trades
40%
win rate
-16.79
total pnl ($)
1.158
weight
7d window — n=3 wr=33% pnl=-9.15
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 05:36:16 (30.7d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189876_33646
n: 15
· wr: 46.7%
· total_bps: -1058.0
· mean_bps: -70.53
· sharpe: -0.30
· max_dd_bps: -1362.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 5 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-23 08:27 | BTC | Buy | 63638.2→62070.8 | -12.73 | stop_loss |
| 06-23 04:36 | BTC | Buy | 64548.2→63830.8 | -6.05 | timeout |
| 06-21 02:29 | BTC | Buy | 62932.1→64199.8 | +9.64 | timeout |
| 06-17 19:29 | BTC | Buy | 66054.3→64429.5 | -12.76 | stop_loss |
| 05-30 06:34 | BTC | Buy | 72819.6→73643.3 | +5.12 | timeout |
Paper vs Live
Paper (trades.jsonl)
5
closed
40%
win rate
-16.79
total pnl ($)
-66.8 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 | 5 | 40% | -66.8 | -16.79 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||