18
closed trades
50%
win rate
-19.86
total pnl ($)
1.163
weight
7d window — n=2 wr=50% pnl=-6.05
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 05:42:04 (27.0d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189873_34856
n: 24
· wr: 33.3%
· total_bps: -1340.6
· mean_bps: -55.86
· sharpe: -0.31
· max_dd_bps: -1725.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 18 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-17 08:39 | BTC | Buy | 66602.3→64964.3 | -12.74 | stop_loss |
| 06-16 10:29 | BTC | Buy | 65696.3→66638.7 | +6.69 | timeout |
| 06-15 10:25 | BTC | Buy | 64611.2→65717.7 | +8.12 | timeout |
| 06-14 10:19 | BTC | Buy | 63759.2→64524.8 | +5.52 | timeout |
| 06-13 10:14 | BTC | Buy | 63732.2→63751.8 | -0.38 | timeout |
| 06-12 10:15 | BTC | Buy | 62902.1→63690.8 | +5.72 | timeout |
| 06-11 10:06 | BTC | Buy | 61160.1→62860.9 | +13.32 | timeout |
| 06-09 14:47 | BTC | Buy | 62662.1→61118.4 | -12.77 | stop_loss |
| 06-09 10:03 | BTC | Buy | 63452.2→62741.9 | -6.02 | timeout |
| 06-08 10:06 | BTC | Buy | 62405.1→63439.8 | +7.83 | timeout |
| 06-07 09:55 | BTC | Buy | 60891→62545.9 | +13.14 | timeout |
| 06-05 13:49 | BTC | Buy | 62795.1→61246.3 | -12.78 | stop_loss |
| 06-05 10:56 | BTC | Buy | 62307.1→62472.9 | +0.85 | timeout |
| 06-03 19:54 | BTC | Buy | 66991.3→65325.1 | -12.91 | stop_loss |
| 06-02 14:26 | BTC | Buy | 69552.5→67839.7 | -12.77 | stop_loss |
| 06-02 07:01 | BTC | Buy | 71640.6→69878.5 | -12.82 | stop_loss |
| 05-31 09:44 | BTC | Buy | 73529.7→73951.3 | +2.27 | timeout |
| 05-30 02:21 | BTC | Buy | 73547.7→73602.3 | -0.12 | timeout |
Paper vs Live
Paper (trades.jsonl)
18
closed
50%
win rate
-19.86
total pnl ($)
-21.3 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 | 18 | 50% | -21.3 | -19.86 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||