28
closed trades
39%
win rate
-81.36
total pnl ($)
1.131
weight
7d window — n=17 wr=59% pnl=-14.07
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 11:08:35 (30.3d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x3485393_76520
n: 14
· wr: 35.7%
· total_bps: -2260.4
· mean_bps: -161.46
· sharpe: -0.67
· max_dd_bps: -2858.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 28 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-23 08:28 | BTC | Buy | 64158.2→61874 | -18.19 | stop_loss |
| 06-23 08:27 | BTC | Buy | 64281.2→61993.9 | -18.21 | stop_loss |
| 06-23 08:17 | BTC | Buy | 64670.2→62366.7 | -18.27 | stop_loss |
| 06-23 03:49 | BTC | Buy | 64149.2→63987.8 | -1.70 | timeout |
| 06-22 21:42 | BTC | Buy | 63862.2→64196.8 | +2.16 | timeout |
| 06-22 15:39 | BTC | Buy | 64239.2→65011.7 | +5.59 | timeout |
| 06-22 09:36 | BTC | Buy | 64142.2→64100.8 | -0.85 | timeout |
| 06-22 03:36 | BTC | Buy | 64306.2→64216.8 | -1.21 | timeout |
| 06-21 21:32 | BTC | Buy | 63919.2→63705.8 | -2.12 | timeout |
| 06-21 15:30 | BTC | Buy | 64157.2→64215.8 | +0.06 | timeout |
| 06-21 09:24 | BTC | Buy | 63549.2→63981.8 | +2.81 | timeout |
| 06-21 03:24 | BTC | Buy | 63389.2→64432.8 | +7.78 | timeout |
| 06-20 21:24 | BTC | Buy | 63209.2→63920.8 | +5.19 | timeout |
| 06-20 15:21 | BTC | Buy | 63077.2→64254.8 | +8.82 | timeout |
| 06-20 09:14 | BTC | Buy | 62399.1→63485.8 | +8.15 | timeout |
| 06-20 03:33 | BTC | Buy | 62731.1→63422.8 | +5.07 | timeout |
| 06-19 21:22 | BTC | Buy | 63020.2→63191.8 | +0.86 | timeout |
| 06-19 15:16 | BTC | Buy | 63511.2→63146.8 | -3.22 | timeout |
| 06-19 08:59 | BTC | Buy | 64342.2→62549.9 | -14.24 | timeout |
| 06-18 20:40 | BTC | Buy | 64348.2→63113.8 | -9.90 | timeout |
| 06-18 15:55 | BTC | Buy | 64714.2→62410.7 | -18.07 | stop_loss |
| 06-18 14:49 | BTC | Buy | 64940.2→63930.8 | -8.37 | timeout |
| 06-18 08:33 | BTC | Buy | 65134.3→64538.8 | -5.06 | timeout |
| 06-18 02:21 | BTC | Buy | 65910.3→64610.8 | -10.34 | timeout |
| 05-30 01:30 | BTC | Buy | 73555.7→73591.3 | -0.25 | timeout |
| 05-29 19:24 | BTC | Buy | 73496.7→73278.3 | -1.99 | timeout |
| 05-29 12:39 | BTC | Buy | 73422.7→73240.3 | -1.71 | timeout |
| 05-29 06:36 | BTC | Buy | 72734.6→73670.3 | +5.86 | timeout |
Paper vs Live
Paper (trades.jsonl)
28
closed
39%
win rate
-81.36
total pnl ($)
-57.9 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 | 28 | 39% | -57.9 | -81.36 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||