8
closed trades
50%
win rate
-25.75
total pnl ($)
1.177
weight
7d window — n=4 wr=50% pnl=-8.01
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-04 03:56:48 (23.4d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
gt
n: 11
· wr: 45.5%
· total_bps: -635.1
· mean_bps: -57.73
· sharpe: -0.37
· max_dd_bps: -635.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 8 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-23 08:17 | BTC | Buy | 64045.2→62465.6 | -12.74 | stop_loss |
| 06-23 04:08 | BTC | Buy | 63910.2→64041.8 | +0.55 | timeout |
| 06-22 03:41 | BTC | Buy | 64381.2→64202.8 | -1.85 | timeout |
| 06-21 02:26 | BTC | Buy | 63380.2→64200.8 | +6.03 | timeout |
| 06-20 01:50 | BTC | Buy | 62907.1→63555.8 | +4.71 | timeout |
| 06-18 15:36 | BTC | Buy | 64608.2→63016.3 | -12.59 | stop_loss |
| 06-17 19:29 | BTC | Buy | 66045.3→64414.6 | -12.79 | stop_loss |
| 05-29 06:32 | BTC | Buy | 72876.6→73387.3 | +2.93 | timeout |
Paper vs Live
Paper (trades.jsonl)
8
closed
50%
win rate
-25.75
total pnl ($)
-64.5 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 | 8 | 50% | -64.5 | -25.75 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||