21
closed trades
43%
win rate
-40.36
total pnl ($)
1.226
weight
7d window — n=3 wr=33% pnl=-3.85
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 09:58:27 (31.6d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189876_22796
n: 10
· wr: 30.0%
· total_bps: -668.0
· mean_bps: -66.80
· sharpe: -0.23
· max_dd_bps: -1748.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 21 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 15:38 | BTC | Buy | 58362.9→60934 | +21.60 | take_profit |
| 06-25 13:48 | BTC | Buy | 60860→59361.3 | -12.72 | stop_loss |
| 06-24 14:02 | BTC | Buy | 62698.1→61156.3 | -12.73 | stop_loss |
| 06-17 10:32 | BTC | Buy | 65696.3→64929.8 | -6.46 | timeout |
| 06-17 08:39 | BTC | Buy | 66631.3→64990.2 | -12.78 | stop_loss |
| 06-16 10:24 | BTC | Buy | 64610.2→66676.7 | +15.49 | timeout |
| 06-15 10:20 | BTC | Buy | 63756.2→65686.7 | +14.70 | timeout |
| 06-14 10:16 | BTC | Buy | 63732.2→64497.8 | +5.49 | timeout |
| 06-13 10:11 | BTC | Buy | 62892.1→63735.8 | +6.09 | timeout |
| 06-11 19:30 | BTC | Buy | 61152.1→63836.8 | +21.32 | take_profit |
| 06-09 14:46 | BTC | Buy | 62748.1→61205.3 | -12.75 | stop_loss |
| 06-09 14:11 | BTC | Buy | 63504.2→61939.9 | -12.77 | stop_loss |
| 06-09 10:04 | BTC | Buy | 62424.1→62740.9 | +2.14 | timeout |
| 06-07 22:14 | BTC | Buy | 60903→63576.8 | +21.52 | take_profit |
| 06-05 13:57 | BTC | Buy | 62389.1→60854.5 | -12.76 | stop_loss |
| 06-05 13:49 | BTC | Buy | 62797.1→61250.3 | -12.77 | stop_loss |
| 06-03 19:55 | BTC | Buy | 66890.3→65244.1 | -12.78 | stop_loss |
| 06-02 14:26 | BTC | Buy | 69560.5→67849.7 | -12.75 | stop_loss |
| 06-02 07:01 | BTC | Buy | 71595.6→69823.6 | -12.90 | stop_loss |
| 06-01 15:33 | BTC | Buy | 73836.7→71307.8 | -17.75 | stop_loss |
| 05-31 02:21 | BTC | Buy | 73547.7→74106.3 | +3.22 | timeout |
Paper vs Live
Paper (trades.jsonl)
21
closed
43%
win rate
-40.36
total pnl ($)
-37.5 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 | 21 | 43% | -37.5 | -40.36 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||