11
closed trades
55%
win rate
+20.51
total pnl ($)
1.200
weight
7d window — n=3 wr=33% pnl=-6.66
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 08:40:06 (27.1d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189876_21609
n: 14
· wr: 50.0%
· total_bps: -71.8
· mean_bps: -5.13
· sharpe: -0.02
· max_dd_bps: -703.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 11 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-23 03:22 | BTC | Buy | 64403.2→64020.8 | -3.42 | timeout |
| 06-20 16:50 | BTC | Buy | 62671.1→63996.8 | +9.99 | timeout |
| 06-17 22:03 | BTC | Buy | 65626.3→63945.8 | -13.22 | stop_loss |
| 06-15 15:47 | BTC | Buy | 64282.2→67168.6 | +22.02 | take_profit |
| 06-14 11:23 | BTC | Buy | 63822.2→64500.8 | +4.86 | timeout |
| 06-11 19:32 | BTC | Buy | 61157.1→63903.8 | +21.83 | take_profit |
| 06-09 16:21 | BTC | Buy | 62220.1→60886 | -11.47 | timeout |
| 06-07 15:49 | BTC | Buy | 60322→62004.9 | +13.47 | timeout |
| 06-04 00:25 | BTC | Buy | 65513.3→63836.9 | -13.24 | stop_loss |
| 06-02 14:09 | BTC | Buy | 70213.5→68403.4 | -13.36 | stop_loss |
| 05-30 13:20 | BTC | Buy | 73214.7→73746.3 | +3.07 | timeout |
Paper vs Live
Paper (trades.jsonl)
11
closed
55%
win rate
+20.51
total pnl ($)
+38.6 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 | 55% | +38.6 | +20.51 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-23 08:08 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||