30
closed trades
57%
win rate
-69.38
total pnl ($)
0.335
weight
7d window — n=25 wr=52% pnl=-79.54
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 08:42:01 (26.0d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189876_21838
n: 40
· wr: 25.0%
· total_bps: -5073.4
· mean_bps: -126.83
· sharpe: -0.88
· max_dd_bps: -5705.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 30 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-21 21:30 | BTC | Buy | 63910.2→63673.8 | -2.29 | timeout |
| 06-21 20:30 | BTC | Buy | 63894.2→64081.8 | +1.01 | timeout |
| 06-21 19:32 | BTC | Buy | 63869.2→64200.8 | +2.16 | timeout |
| 06-21 18:32 | BTC | Buy | 63833.2→64127.8 | +1.90 | timeout |
| 06-21 17:28 | BTC | Buy | 63880.2→64108.8 | +1.43 | timeout |
| 06-20 21:12 | BTC | Buy | 63235.2→63919.8 | +4.97 | timeout |
| 06-20 20:11 | BTC | Buy | 63040.2→63937.8 | +6.70 | timeout |
| 06-20 19:04 | BTC | Buy | 63073.2→63830.8 | +5.57 | timeout |
| 06-20 18:01 | BTC | Buy | 63151.2→63836.8 | +4.97 | timeout |
| 06-20 17:01 | BTC | Buy | 62911.1→63953.8 | +7.80 | timeout |
| 06-19 20:06 | BTC | Buy | 63113.2→63018.8 | -1.23 | timeout |
| 06-19 19:04 | BTC | Buy | 62646.1→63065.8 | +2.88 | timeout |
| 06-19 18:04 | BTC | Buy | 62573.1→63099.8 | +3.76 | timeout |
| 06-19 17:02 | BTC | Buy | 62583.1→62921.9 | +2.25 | timeout |
| 06-19 15:59 | BTC | Buy | 62334.1→63180.8 | +6.35 | timeout |
| 06-18 15:40 | BTC | Buy | 64194.2→62604.6 | -12.81 | stop_loss |
| 06-18 15:40 | BTC | Buy | 64325.2→62736.5 | -12.77 | stop_loss |
| 06-18 15:40 | BTC | Buy | 64341.2→62758.5 | -12.72 | stop_loss |
| 06-18 15:38 | BTC | Buy | 64421.2→62836.4 | -12.73 | stop_loss |
| 06-18 15:36 | BTC | Buy | 64654.2→63064.3 | -12.73 | stop_loss |
| 06-17 19:44 | BTC | Buy | 65699.3→64075.7 | -12.83 | stop_loss |
| 06-17 19:42 | BTC | Buy | 65718.3→64100.7 | -12.78 | stop_loss |
| 06-17 19:40 | BTC | Buy | 65832.3→64213.7 | -12.77 | stop_loss |
| 06-17 19:39 | BTC | Buy | 65839.3→64218.7 | -12.78 | stop_loss |
| 06-17 19:29 | BTC | Buy | 66048.3→64414.6 | -12.85 | stop_loss |
| 05-29 10:57 | BTC | Buy | 73417.7→73639.3 | +1.02 | timeout |
| 05-29 09:49 | BTC | Buy | 73534.7→73719.3 | +0.73 | timeout |
| 05-29 08:41 | BTC | Buy | 73231.7→73780.3 | +3.27 | timeout |
| 05-29 07:36 | BTC | Buy | 73391.7→73459.3 | -0.06 | timeout |
| 05-29 06:34 | BTC | Buy | 72833.6→73674.3 | +5.20 | timeout |
Paper vs Live
Paper (trades.jsonl)
30
closed
57%
win rate
-69.38
total pnl ($)
-46.1 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 | 30 | 57% | -46.1 | -69.38 |
Recent bounces (last 20 of 3)
| time | sym | side | reason |
|---|---|---|---|
| 06-21 22:14 | BTC | Buy | trigger_already_opened |
| 06-21 21:15 | BTC | Buy | stale_intent |
| 06-21 21:14 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||