158
closed trades
30%
win rate
-136.82
total pnl ($)
1.001
weight
7d window — n=35 wr=34% pnl=-36.44
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-19 15:33 (38.1d ago) · src: backtest-gate-results.jsonl
verdict: ERROR
· strict: STRICT-FAIL
· batch:
strategies_batch_alb
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=5 min_wr=0.45 min_total_bps=— min_sharpe=— effective_days=227.638
Cumulative P&L (last 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 16:56 | BTC | Buy | 60272→59999 | -2.72 | timeout |
| 06-26 16:26 | BTC | Buy | 60315→59971 | -3.31 | timeout |
| 06-26 07:56 | BTC | Buy | 60239→60583 | +2.40 | timeout |
| 06-26 02:13 | BTC | Buy | 59353→58782.7 | -5.25 | stop_loss |
| 06-26 02:13 | BTC | Buy | 59371→58799.6 | -5.26 | stop_loss |
| 06-26 01:54 | BTC | Buy | 59690→59344 | -3.35 | timeout |
| 06-26 01:22 | BTC | Buy | 59789→59531 | -2.61 | timeout |
| 06-25 12:54 | BTC | Buy | 61137.1→61276.9 | +0.69 | timeout |
| 06-25 12:21 | BTC | Buy | 61283.1→61134.9 | -1.66 | timeout |
| 06-25 09:21 | BTC | Buy | 61712.1→61679.9 | -0.71 | timeout |
| 06-24 14:17 | BTC | Buy | 61614.1→61017.4 | -5.29 | stop_loss |
| 06-23 20:53 | BTC | Buy | 62330.1→62385.9 | -0.00 | timeout |
| 06-22 22:22 | BTC | Buy | 64303.2→64234.8 | -0.98 | timeout |
| 06-22 20:06 | BTC | Buy | 64353.2→64636.8 | +1.75 | timeout |
| 06-22 19:27 | BTC | Buy | 64601.2→64324.8 | -2.59 | timeout |
| 06-22 18:57 | BTC | Buy | 64619.2→64336.8 | -2.64 | timeout |
| 06-22 18:27 | BTC | Buy | 64558.2→64569.8 | -0.36 | timeout |
| 06-22 13:26 | BTC | Buy | 64934.2→65023.7 | +0.23 | timeout |
| 06-22 09:21 | BTC | Buy | 64298.2→64104.8 | -1.96 | timeout |
| 06-22 05:28 | BTC | Buy | 63911.2→64227.8 | +2.03 | timeout |
| 06-22 04:56 | BTC | Buy | 63894.2→64048.8 | +0.76 | timeout |
| 06-22 04:22 | BTC | Buy | 64244.2→63932.8 | -2.88 | timeout |
| 06-21 23:59 | BTC | Buy | 63765.2→63260.8 | -4.40 | timeout |
| 06-21 23:24 | BTC | Buy | 63715.2→63749.8 | -0.18 | timeout |
| 06-21 14:59 | BTC | Buy | 64109.2→64105.8 | -0.47 | timeout |
| 06-21 14:25 | BTC | Buy | 64134.2→64048.8 | -1.11 | timeout |
| 06-21 10:52 | BTC | Buy | 64153.2→64344.8 | +1.04 | timeout |
| 06-21 10:22 | BTC | Buy | 63988.2→64286.8 | +1.88 | timeout |
| 06-20 11:58 | BTC | Buy | 63647.2→63656.8 | -0.38 | timeout |
| 06-20 11:26 | BTC | Buy | 63640.2→63678.8 | -0.15 | timeout |
| 06-20 10:53 | BTC | Buy | 63673.2→63619.8 | -0.87 | timeout |
| 06-20 04:59 | BTC | Buy | 63447.2→63547.8 | +0.34 | timeout |
| 06-20 04:25 | BTC | Buy | 63407.2→63489.8 | +0.20 | timeout |
| 06-20 03:53 | BTC | Buy | 63348.2→63429.8 | +0.20 | timeout |
| 06-19 22:51 | BTC | Buy | 63100.2→63304.8 | +1.17 | timeout |
| 06-19 15:33 | BTC | Buy | 63202.2→63125.8 | -1.05 | timeout |
| 06-19 14:58 | BTC | Buy | 63211.2→63170.8 | -0.76 | timeout |
| 06-19 14:22 | BTC | Buy | 62668.1→63034.8 | +2.48 | timeout |
| 06-19 01:28 | BTC | Buy | 62916.1→62935.9 | -0.29 | timeout |
| 06-19 00:56 | BTC | Buy | 62968.1→62948.9 | -0.60 | timeout |
| 06-19 00:25 | BTC | Buy | 62801.1→62924.9 | +0.54 | timeout |
| 06-18 23:55 | BTC | Buy | 62834.1→62916.9 | +0.21 | timeout |
| 06-18 23:21 | BTC | Buy | 62764.1→62788.9 | -0.25 | timeout |
| 06-17 18:05 | BTC | Buy | 65390.3→64759.4 | -5.27 | stop_loss |
| 06-17 18:00 | BTC | Buy | 65955.3→65318.1 | -5.28 | stop_loss |
| 06-17 15:50 | BTC | Buy | 65163.3→65809.7 | +4.51 | timeout |
| 06-17 12:51 | BTC | Buy | 64835.2→64974.8 | +0.62 | timeout |
| 06-17 04:26 | BTC | Buy | 65748.3→65847.7 | +0.30 | timeout |
| 06-16 20:30 | BTC | Buy | 65706.3→65702.7 | -0.48 | timeout |
| 06-16 10:22 | BTC | Buy | 66621.3→66661.7 | -0.15 | timeout |
| 06-15 22:26 | BTC | Buy | 66441.3→66076.7 | -3.20 | timeout |
| 06-15 21:50 | BTC | Buy | 66486.3→66367.7 | -1.34 | timeout |
| 06-15 21:20 | BTC | Buy | 66520.3→66494.7 | -0.65 | timeout |
| 06-15 20:50 | BTC | Buy | 66552.3→66476.7 | -1.02 | timeout |
| 06-15 15:58 | BTC | Buy | 66612.3→67225.6 | +4.15 | timeout |
| 06-15 15:27 | BTC | Buy | 66488.3→66646.7 | +0.74 | timeout |
| 06-15 07:29 | BTC | Buy | 65927.3→65965.7 | -0.16 | timeout |
| 06-14 17:52 | BTC | Buy | 63990.2→63732.8 | -2.46 | timeout |
| 06-14 05:02 | BTC | Buy | 64516.2→64349.8 | -1.74 | timeout |
| 06-14 04:32 | BTC | Buy | 64502.2→64436.8 | -0.96 | timeout |
| 06-14 03:57 | BTC | Buy | 64471.2→64508.8 | -0.16 | timeout |
| 06-14 03:21 | BTC | Buy | 64560.2→64501.8 | -0.90 | timeout |
| 06-13 11:51 | BTC | Buy | 63861.2→63887.8 | -0.25 | timeout |
| 06-13 00:53 | BTC | Buy | 63560.2→63562.8 | -0.43 | timeout |
| 06-13 00:21 | BTC | Buy | 63425.2→63564.8 | +0.65 | timeout |
| 06-12 22:01 | BTC | Buy | 63468.2→63510.8 | -0.12 | timeout |
| 06-12 21:25 | BTC | Buy | 63511.2→63522.8 | -0.36 | timeout |
| 06-12 18:51 | BTC | Buy | 63796.2→63789.8 | -0.50 | timeout |
| 06-12 18:21 | BTC | Buy | 63849.2→63666.8 | -1.88 | timeout |
| 06-12 17:50 | BTC | Buy | 63942.2→63822.8 | -1.38 | timeout |
| 06-12 15:45 | BTC | Buy | 63469.2→63872.8 | +2.73 | timeout |
| 06-12 15:42 | BTC | Buy | 64365.2→63746.9 | -5.25 | stop_loss |
| 06-12 15:08 | BTC | Buy | 63450.2→64087.8 | +4.57 | timeout |
| 06-12 14:33 | BTC | Buy | 63265.2→63564.8 | +1.92 | timeout |
| 06-12 13:58 | BTC | Buy | 63430.2→63151.8 | -2.65 | timeout |
| 06-12 13:24 | BTC | Buy | 63549.2→63358.8 | -1.95 | timeout |
| 06-12 12:49 | BTC | Buy | 63810.2→63493.8 | -2.93 | timeout |
| 06-12 04:21 | BTC | Buy | 63441.2→63633.8 | +1.06 | timeout |
| 06-12 00:28 | BTC | Buy | 63353.2→63584.8 | +1.37 | timeout |
| 06-11 23:56 | BTC | Buy | 63535.2→63595.8 | +0.02 | timeout |
| 06-11 23:24 | BTC | Buy | 63538.2→63358.8 | -1.87 | timeout |
| 06-11 13:53 | BTC | Buy | 62958.1→63132.8 | +0.93 | timeout |
| 06-11 12:30 | BTC | Buy | 63099.2→62493.6 | -5.25 | stop_loss |
| 06-11 08:17 | BTC | Buy | 62649.1→62795.9 | +0.72 | timeout |
| 06-10 19:17 | BTC | Buy | 61915.1→61700.9 | -2.18 | timeout |
| 06-10 12:55 | BTC | Buy | 61042.1→61620.9 | +4.29 | timeout |
| 06-10 12:20 | BTC | Buy | 61042.1→61070.9 | -0.21 | timeout |
| 06-10 11:47 | BTC | Buy | 61325.1→61035.9 | -2.81 | timeout |
| 06-09 09:18 | BTC | Buy | 62878.1→62868.9 | -0.52 | timeout |
| 06-09 08:45 | BTC | Buy | 63167.2→62962.9 | -2.07 | timeout |
| 06-08 19:27 | BTC | Buy | 63556.2→63513.8 | -0.79 | timeout |
| 06-07 10:47 | BTC | Buy | 62393.1→62312.9 | -1.09 | timeout |
| 06-07 10:16 | BTC | Buy | 62827.1→62402.9 | -3.83 | timeout |
| 06-07 07:16 | BTC | Buy | 61655.1→62139.9 | +3.48 | timeout |
| 06-06 14:53 | BTC | Buy | 60782→60920 | +0.68 | timeout |
| 06-06 05:22 | BTC | Buy | 59741→60644 | +7.11 | take_profit |
| 06-06 04:14 | BTC | Buy | 60664→60081.9 | -5.25 | stop_loss |
| 06-06 04:13 | BTC | Buy | 60718→60132.9 | -5.27 | stop_loss |
| 06-06 03:33 | BTC | Buy | 61094.1→60505.7 | -5.27 | stop_loss |
| 06-05 22:06 | BTC | Buy | 61794.1→61196.3 | -5.29 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
158
closed
30%
win rate
-136.82
total pnl ($)
-17.3 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 | 158 | 30% | -17.3 | -136.82 |
Recent bounces (last 20 of 7)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 16:11 | BTC | Buy | stale_intent |
| 06-26 02:06 | BTC | Buy | below_min_notional_skip |
| 06-26 01:29 | BTC | Buy | below_min_notional_skip |
| 06-26 00:56 | BTC | Buy | below_min_notional_skip |
| 06-26 00:25 | BTC | Buy | below_min_notional_skip |
| 06-25 11:24 | BTC | Buy | below_min_notional_skip |
| 06-24 14:07 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||