12
closed trades
67%
win rate
-11.84
total pnl ($)
1.054
weight
7d window — n=10 wr=60% pnl=-18.08
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 10:19:38 (26.5d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x3485389_75824
n: 30
· wr: 43.3%
· total_bps: -211.7
· mean_bps: -7.06
· sharpe: -0.03
· max_dd_bps: -1511.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 12 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 13:49 | BTC | Buy | 64022.2→65437.7 | +10.45 | timeout |
| 06-22 01:44 | BTC | Buy | 64206.2→64484.8 | +1.64 | timeout |
| 06-21 13:40 | BTC | Buy | 63445.2→64000.8 | +4.00 | timeout |
| 06-21 01:38 | BTC | Buy | 63573.2→64250.8 | +4.83 | timeout |
| 06-20 13:37 | BTC | Buy | 62830.1→63408.8 | +4.10 | timeout |
| 06-20 02:18 | BTC | Buy | 62978.1→63357.8 | +2.58 | timeout |
| 06-19 14:36 | BTC | Buy | 63863.2→63357.8 | -4.31 | timeout |
| 06-18 15:51 | BTC | Buy | 64522.2→62548.6 | -15.54 | stop_loss |
| 06-18 14:27 | BTC | Buy | 65160.3→63900.8 | -10.10 | timeout |
| 06-17 22:03 | BTC | Buy | 65911.3→63894.8 | -15.73 | stop_loss |
| 05-29 19:36 | BTC | Buy | 73418.7→73595.3 | +0.70 | timeout |
| 05-29 06:35 | BTC | Buy | 72780.6→73670.3 | +5.54 | timeout |
Paper vs Live
Paper (trades.jsonl)
12
closed
67%
win rate
-11.84
total pnl ($)
-19.6 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 | 12 | 67% | -19.6 | -11.84 |
Recent bounces (last 20 of 2)
| time | sym | side | reason |
|---|---|---|---|
| 06-22 14:22 | BTC | Buy | stale_intent |
| 06-22 02:17 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||