8
closed trades
38%
win rate
-31.85
total pnl ($)
1.130
weight
7d window — n=4 wr=25% pnl=-19.51
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 08:43:18 (31.9d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189876_21928
n: 17
· wr: 47.1%
· total_bps: -823.1
· mean_bps: -48.42
· sharpe: -0.16
· max_dd_bps: -1214.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 8 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-23 08:17 | BTC | Buy | 63997.2→62341.7 | -13.39 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64417.2→62767.5 | -13.29 | stop_loss |
| 06-23 02:35 | BTC | Buy | 64220.2→64180.8 | -0.76 | timeout |
| 06-22 02:32 | BTC | Buy | 63433.2→64518.8 | +7.93 | timeout |
| 06-21 02:25 | BTC | Buy | 62992.1→64199.8 | +9.10 | timeout |
| 06-18 15:37 | BTC | Buy | 64631.2→62969.3 | -13.29 | stop_loss |
| 06-17 19:38 | BTC | Buy | 65911.3→64224.7 | -13.27 | stop_loss |
| 05-30 06:34 | BTC | Buy | 72819.6→73642.3 | +5.11 | timeout |
Paper vs Live
Paper (trades.jsonl)
8
closed
38%
win rate
-31.85
total pnl ($)
-78.8 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 | 8 | 38% | -78.8 | -31.85 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||