20
closed trades
40%
win rate
-69.22
total pnl ($)
1.055
weight
7d window — n=6 wr=50% pnl=-3.99
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 18:51 (32.4d ago) · src: backtest-gate-results.jsonl
verdict: ERROR
· strict: STRICT-FAIL
· batch:
strategies_batch_apy
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=5 min_wr=0.45 min_total_bps=— min_sharpe=— effective_days=228.777
Cumulative P&L (last 20 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-21 22:19 | BTC | Buy | 63170.2→63651.8 | +3.38 | timeout |
| 06-20 22:22 | BTC | Buy | 62774.1→64095.8 | +10.08 | timeout |
| 06-18 15:17 | BTC | Buy | 64843.2→63247.2 | -12.74 | stop_loss |
| 06-17 08:39 | BTC | Buy | 66615.3→64972.2 | -12.76 | stop_loss |
| 06-17 06:30 | BTC | Buy | 65935.3→65619.7 | -2.89 | timeout |
| 06-16 02:21 | BTC | Buy | 64558.2→66031.7 | +10.95 | timeout |
| 06-14 12:14 | BTC | Buy | 63592.2→64471.8 | +6.49 | timeout |
| 06-13 12:19 | BTC | Buy | 63099.2→63925.8 | +5.95 | timeout |
| 06-12 10:46 | BTC | Buy | 61286.1→63663.8 | +18.79 | timeout |
| 06-09 14:11 | BTC | Buy | 63580.2→62013.9 | -12.77 | stop_loss |
| 06-07 22:14 | BTC | Buy | 60774→63441.8 | +21.52 | take_profit |
| 06-05 14:26 | BTC | Buy | 61924.1→60399.8 | -12.76 | stop_loss |
| 06-04 10:28 | BTC | Buy | 64066.2→62490.6 | -12.71 | stop_loss |
| 06-03 03:50 | BTC | Buy | 67167.4→65515.9 | -12.75 | stop_loss |
| 06-02 09:29 | BTC | Buy | 71024.4→69361.1 | -12.23 | stop_loss |
| 06-01 22:20 | BTC | Buy | 73916.3→71219.2 | -18.91 | stop_loss |
| 05-30 21:21 | BTC | Buy | 73681.3→73965.7 | +1.25 | timeout |
| 05-28 03:54 | BTC | Buy | 74968.3→73197.2 | -12.27 | stop_loss |
| 05-27 13:30 | BTC | Buy | 76920.2→75099.3 | -12.23 | stop_loss |
| 05-27 04:15 | BTC | Buy | 77411.9→75511.4 | -12.62 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
20
closed
40%
win rate
-69.22
total pnl ($)
-68.6 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 | 20 | 40% | -68.6 | -69.22 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||