2
closed trades
100%
win rate
+5.31
total pnl ($)
1.234
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-18 19:14:15 (35.6d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
aan__restored_727cc240
n: 6
· wr: 50.0%
· total_bps: +35.8
· mean_bps: +5.96
· sharpe: +0.08
· max_dd_bps: -89.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 2 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 05-08 16:02 | BTC | Buy | 79899→80024 | +0.49 | timeout |
| 05-08 11:01 | BTC | Buy | 79632→80216 | +4.82 | timeout |
Paper vs Live
Paper (trades.jsonl)
2
closed
100%
win rate
+5.31
total pnl ($)
+35.5 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 | 2 | 100% | +35.5 | +5.31 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-08 16:02 | BTC | Buy | +0.49 | The market was in a broad downtrend with BTC declining over multiple timeframes and negative funding. The thesis failed because the trade was closed by timeout before the expected reversal materialized in the persistent bearish regime. |
| 05-08 11:01 | BTC | Buy | +4.82 | The market was in a low-volatility, sideways grind with neutral funding and steady open interest. The thesis failed because the trade was closed due to a timeout, indicating the expected directional move did not materialize within the holding period. |