24
closed trades
50%
win rate
-60.05
total pnl ($)
0.866
weight
7d window — n=18 wr=39% pnl=-59.75
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 08:42:01 (27.0d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189876_21838
n: 34
· wr: 20.6%
· total_bps: -4801.9
· mean_bps: -141.23
· sharpe: -0.79
· max_dd_bps: -5982.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 24 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-23 06:21 | BTC | Buy | 64219.2→62638.5 | -12.72 | stop_loss |
| 06-23 04:36 | BTC | Buy | 64548.2→63830.8 | -6.06 | timeout |
| 06-23 02:29 | BTC | Buy | 64206.2→64139.8 | -1.03 | timeout |
| 06-23 00:16 | BTC | Buy | 64224.2→63942.8 | -2.64 | timeout |
| 06-22 21:56 | BTC | Buy | 63999.2→64246.8 | +1.62 | timeout |
| 06-22 19:44 | BTC | Buy | 63922.2→64401.8 | +3.29 | timeout |
| 06-21 01:17 | BTC | Buy | 63052.2→64218.8 | +8.82 | timeout |
| 06-20 23:09 | BTC | Buy | 62775.1→64259.8 | +11.27 | timeout |
| 06-20 20:59 | BTC | Buy | 63072.2→63880.8 | +5.94 | timeout |
| 06-20 18:56 | BTC | Buy | 62663.1→63754.8 | +8.28 | timeout |
| 06-20 17:04 | BTC | Buy | 62493.1→63953.8 | +11.26 | timeout |
| 06-18 15:40 | BTC | Buy | 64243.2→62660.5 | -12.49 | stop_loss |
| 06-18 15:40 | BTC | Buy | 64361.2→62776.5 | -12.51 | stop_loss |
| 06-18 15:37 | BTC | Buy | 64537.2→62949.4 | -12.53 | stop_loss |
| 06-18 15:17 | BTC | Buy | 64910.2→63313.2 | -12.29 | stop_loss |
| 06-18 15:16 | BTC | Buy | 65038.3→63439.1 | -12.25 | stop_loss |
| 06-17 19:50 | BTC | Buy | 65651.3→64031.8 | -12.78 | stop_loss |
| 06-17 19:39 | BTC | Buy | 65833.3→64214.7 | -12.75 | stop_loss |
| 06-17 19:29 | BTC | Buy | 66054.3→64414.6 | -12.87 | stop_loss |
| 05-30 15:00 | BTC | Buy | 72990.6→73900.3 | +5.48 | timeout |
| 05-30 12:42 | BTC | Buy | 73498.7→73644.3 | +0.44 | timeout |
| 05-30 10:46 | BTC | Buy | 73483.7→73623.3 | +0.38 | timeout |
| 05-30 08:39 | BTC | Buy | 73270.7→73509.3 | +1.09 | timeout |
| 05-30 06:34 | BTC | Buy | 72831.6→73643.3 | +5.04 | timeout |
Paper vs Live
Paper (trades.jsonl)
24
closed
50%
win rate
-60.05
total pnl ($)
-50.8 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 | 24 | 50% | -50.8 | -60.05 |
Recent bounces (last 20 of 6)
| time | sym | side | reason |
|---|---|---|---|
| 06-23 08:14 | BTC | Buy | stale_intent |
| 06-23 06:38 | BTC | Buy | stale_intent |
| 06-23 04:17 | BTC | Buy | stale_intent |
| 06-23 01:48 | BTC | Buy | trigger_already_opened |
| 06-22 23:26 | BTC | Buy | stale_intent |
| 06-22 23:25 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||