5
closed trades
60%
win rate
-3.23
total pnl ($)
1.020
weight
7d window — n=4 wr=50% pnl=-8.14
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 08:14:37 (26.0d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189876_20094
n: 40
· wr: 50.0%
· total_bps: -667.0
· mean_bps: -16.68
· sharpe: -0.07
· max_dd_bps: -1414.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 5 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 02:36 | BTC | Buy | 63390.2→64460.8 | +7.82 | timeout |
| 06-21 02:30 | BTC | Buy | 62927.1→64199.8 | +9.63 | timeout |
| 06-18 15:18 | BTC | Buy | 64690.2→63098.3 | -12.75 | stop_loss |
| 06-17 19:29 | BTC | Buy | 66049.3→64416.6 | -12.84 | stop_loss |
| 05-30 06:33 | BTC | Buy | 72833.6→73626.3 | +4.91 | timeout |
Paper vs Live
Paper (trades.jsonl)
5
closed
60%
win rate
-3.23
total pnl ($)
-11.7 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 | 5 | 60% | -11.7 | -3.23 |
Recent bounces (last 20 of 2)
| time | sym | side | reason |
|---|---|---|---|
| 06-22 02:58 | BTC | Buy | stale_intent |
| 06-22 02:58 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||