4
closed trades
50%
win rate
-4.48
total pnl ($)
1.205
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-18 19:19:25 (35.0d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
aax__restored_5572abb8
n: 2
· wr: 100.0%
· total_bps: +79.3
· mean_bps: +39.67
· sharpe: +5.34
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 4 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 05-29 08:24 | BTC | Buy | 73460.7→73752.3 | +1.84 | timeout |
| 05-23 08:18 | BTC | Buy | 75469.8→74669.3 | -6.88 | timeout |
| 04-30 09:43 | BTC | Buy | 75880→76097.8 | +1.18 | timeout |
| 04-30 03:43 | BTC | Buy | 75889→75880 | -0.61 | timeout |
Paper vs Live
Paper (trades.jsonl)
4
closed
50%
win rate
-4.48
total pnl ($)
-18.7 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 | 4 | 50% | -18.7 | -4.48 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 04-30 09:43 | BTC | BUY | +1.18 | At close, BTC had stabilized after a 2-day selloff (-2.05% in 24h), trading flat on the 1-hour with mild positive momentum (+0.07%), while funding rates remained near-neutral (0.000691%), suggesting neither panic liquidations nor euphoric leverage accumulat… |
| 04-30 03:43 | BTC | BUY | -0.61 | # Trade Close Analysis BTC was consolidating with minimal intraday momentum (+0.27% in the 1h) while maintaining a modest negative 24h bias (-1.40%), and funding rates had turned sharply negative (-0.00377%), signaling weakening leverage demand. The stable… |