30
closed trades
53%
win rate
-102.16
total pnl ($)
0.891
weight
7d window — n=17 wr=59% pnl=-55.92
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 17:29:21 (23.8d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x3485393_13206
n: 158
· wr: 49.4%
· total_bps: +470.5
· mean_bps: +2.98
· sharpe: +0.02
· max_dd_bps: -2974.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 30 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-24 15:38 | BTC | Buy | 62503.1→60590.7 | -15.63 | stop_loss |
| 06-24 15:30 | BTC | Buy | 62661.1→60744.6 | -15.58 | stop_loss |
| 06-24 10:01 | BTC | Buy | 62381.1→62627.9 | +1.52 | timeout |
| 06-23 08:27 | BTC | Buy | 63941.2→61984.9 | -15.71 | stop_loss |
| 06-23 08:24 | BTC | Buy | 64178.2→62210.8 | -15.59 | stop_loss |
| 06-23 08:20 | BTC | Buy | 64266.2→62299.7 | -15.65 | stop_loss |
| 06-23 06:18 | BTC | Buy | 64949.2→62961.4 | -15.64 | stop_loss |
| 06-23 03:58 | BTC | Buy | 63931.2→64029.8 | +0.29 | timeout |
| 06-22 21:32 | BTC | Buy | 63709.2→64265.8 | +3.91 | timeout |
| 06-22 15:27 | BTC | Buy | 64231.2→65031.7 | +5.78 | timeout |
| 06-22 09:12 | BTC | Buy | 63964.2→64164.8 | +0.97 | timeout |
| 06-22 03:08 | BTC | Buy | 64233.2→64004.8 | -2.24 | timeout |
| 06-21 17:56 | BTC | Buy | 63850.2→64144.8 | +1.85 | timeout |
| 06-21 10:40 | BTC | Buy | 63601.2→64332.8 | +5.37 | timeout |
| 06-21 04:31 | BTC | Buy | 63510.2→64498.8 | +7.34 | timeout |
| 06-20 22:12 | BTC | Buy | 63055.2→63997.8 | +6.97 | timeout |
| 06-20 15:43 | BTC | Buy | 63221.2→64053.8 | +6.12 | timeout |
| 06-20 08:57 | BTC | Buy | 62555.1→63405.8 | +6.28 | timeout |
| 06-20 03:42 | BTC | Buy | 62654.1→63468.8 | +6.06 | timeout |
| 06-19 21:18 | BTC | Buy | 62980.1→63228.8 | +1.48 | timeout |
| 06-19 16:10 | BTC | Buy | 62683.1→63082.8 | +2.74 | timeout |
| 06-19 10:08 | BTC | Buy | 64020.2→62415.9 | -12.90 | timeout |
| 06-18 15:57 | BTC | Buy | 64272.2→62294.7 | -15.61 | stop_loss |
| 06-18 15:56 | BTC | Buy | 64362.2→62392.7 | -15.60 | stop_loss |
| 06-18 14:23 | BTC | Buy | 65243.3→63994.8 | -9.65 | timeout |
| 06-18 08:25 | BTC | Buy | 65311.3→64539.8 | -6.45 | timeout |
| 06-17 22:03 | BTC | Buy | 65911.3→63894.8 | -15.74 | stop_loss |
| 05-29 21:19 | BTC | Buy | 73665.7→73682.3 | -0.38 | timeout |
| 05-29 15:34 | BTC | Buy | 72854.6→74041.3 | +7.65 | timeout |
| 05-29 06:36 | BTC | Buy | 72732.6→73671.3 | +5.88 | timeout |
Paper vs Live
Paper (trades.jsonl)
30
closed
53%
win rate
-102.16
total pnl ($)
-68.7 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 | 30 | 53% | -68.7 | -102.16 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||