11
closed trades
64%
win rate
-29.28
total pnl ($)
0.874
weight
7d window — n=9 wr=56% pnl=-35.31
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 03:20:10 (26.5d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189876_31490
n: 41
· wr: 41.5%
· total_bps: -902.5
· mean_bps: -22.01
· sharpe: -0.09
· max_dd_bps: -1579.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 11 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 02:36 | BTC | Buy | 64226.2→64434.8 | +1.08 | timeout |
| 06-21 14:34 | BTC | Buy | 63411.2→63994.8 | +4.21 | timeout |
| 06-21 02:32 | BTC | Buy | 63433.2→64200.8 | +5.59 | timeout |
| 06-20 14:31 | BTC | Buy | 63221.2→63348.8 | +0.49 | timeout |
| 06-20 02:25 | BTC | Buy | 62992.1→63370.8 | +2.57 | timeout |
| 06-18 17:27 | BTC | Buy | 63848.2→62211.8 | -13.23 | stop_loss |
| 06-18 15:37 | BTC | Buy | 64631.2→62969.3 | -13.29 | stop_loss |
| 06-18 14:24 | BTC | Buy | 65243.3→64065.8 | -9.47 | timeout |
| 06-17 19:38 | BTC | Buy | 65911.3→64224.7 | -13.27 | stop_loss |
| 05-29 19:36 | BTC | Buy | 73418.7→73595.3 | +0.71 | timeout |
| 05-29 06:34 | BTC | Buy | 72819.6→73677.3 | +5.32 | timeout |
Paper vs Live
Paper (trades.jsonl)
11
closed
64%
win rate
-29.28
total pnl ($)
-52.8 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 | 11 | 64% | -52.8 | -29.28 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-22 03:02 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||