12
closed trades
58%
win rate
-19.80
total pnl ($)
1.013
weight
7d window — n=10 wr=60% pnl=-24.09
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-30 08:49:55 (23.7d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
x3485394_94242
n: 4
· wr: 25.0%
· total_bps: -486.6
· mean_bps: -121.65
· sharpe: -0.83
· max_dd_bps: -502.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 12 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 13:49 | BTC | Buy | 64036.2→65417.7 | +12.22 | timeout |
| 06-22 01:47 | BTC | Buy | 64285.2→64466.8 | +1.05 | timeout |
| 06-21 13:42 | BTC | Buy | 63431.2→64006.8 | +4.99 | timeout |
| 06-21 01:39 | BTC | Buy | 63579.2→64206.8 | +5.32 | timeout |
| 06-20 13:42 | BTC | Buy | 62975.1→63437.8 | +3.81 | timeout |
| 06-20 02:19 | BTC | Buy | 62967.1→63383.8 | +3.45 | timeout |
| 06-19 14:37 | BTC | Buy | 63964.2→63330.8 | -6.36 | timeout |
| 06-18 17:27 | BTC | Buy | 64508.2→62211.8 | -21.71 | stop_loss |
| 06-18 14:29 | BTC | Buy | 65191.3→63781.8 | -13.49 | timeout |
| 06-18 02:24 | BTC | Buy | 66063.3→64654.8 | -13.37 | timeout |
| 05-29 19:29 | BTC | Buy | 73532.7→73273.3 | -2.72 | timeout |
| 05-29 06:37 | BTC | Buy | 72734.6→73667.3 | +7.01 | timeout |
Paper vs Live
Paper (trades.jsonl)
12
closed
58%
win rate
-19.80
total pnl ($)
-27.2 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 | 12 | 58% | -27.2 | -19.80 |
Recent bounces (last 20 of 2)
| time | sym | side | reason |
|---|---|---|---|
| 06-22 14:25 | BTC | Buy | trigger_already_opened |
| 06-22 02:17 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||