9
closed trades
44%
win rate
+35.63
total pnl ($)
1.093
weight
7d window — n=1 wr=0% pnl=-13.33
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 04:30:01 (26.6d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189873_33756
n: 5
· wr: 40.0%
· total_bps: -243.7
· mean_bps: -48.75
· sharpe: -0.14
· max_dd_bps: -1007.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 9 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-16 14:31 | BTC | Buy | 67132.4→65414 | -13.33 | stop_loss |
| 06-15 13:25 | BTC | Buy | 64047.2→66924.7 | +22.06 | take_profit |
| 06-14 16:24 | BTC | Buy | 62594.1→64145.8 | +11.78 | timeout |
| 06-11 19:30 | BTC | Buy | 61134.1→63878.8 | +21.72 | take_profit |
| 06-10 16:33 | BTC | Buy | 62229.1→62241.9 | -0.62 | timeout |
| 06-07 22:14 | BTC | Buy | 60522→63239.8 | +22.02 | take_profit |
| 06-04 00:26 | BTC | Buy | 65463.3→63787.9 | -13.24 | stop_loss |
| 06-02 12:56 | BTC | Buy | 70808.5→68996 | -13.32 | stop_loss |
| 06-01 02:20 | BTC | Buy | 73571.7→73466.3 | -1.45 | timeout |
Paper vs Live
Paper (trades.jsonl)
9
closed
44%
win rate
+35.63
total pnl ($)
+81.6 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 | 9 | 44% | +81.6 | +35.63 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||