8
closed trades
50%
win rate
-25.51
total pnl ($)
1.174
weight
7d window — n=4 wr=50% pnl=-8.33
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 08:40:06 (31.3d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189876_21609
n: 34
· wr: 38.2%
· total_bps: -1104.4
· mean_bps: -32.48
· sharpe: -0.16
· max_dd_bps: -1167.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 8 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-23 06:21 | BTC | Buy | 64153.2→62565.6 | -12.83 | stop_loss |
| 06-23 02:42 | BTC | Buy | 64505.2→64188.8 | -2.90 | timeout |
| 06-22 02:40 | BTC | Buy | 64219.2→64508.8 | +1.72 | timeout |
| 06-21 02:35 | BTC | Buy | 63453.2→64233.8 | +5.69 | timeout |
| 06-20 02:30 | BTC | Buy | 62928.1→63384.8 | +3.19 | timeout |
| 06-18 15:36 | BTC | Buy | 64671.2→63065.3 | -12.85 | stop_loss |
| 06-17 19:29 | BTC | Buy | 66047.3→64414.6 | -12.84 | stop_loss |
| 05-29 06:34 | BTC | Buy | 72819.6→73677.3 | +5.32 | timeout |
Paper vs Live
Paper (trades.jsonl)
8
closed
50%
win rate
-25.51
total pnl ($)
-63.2 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 | 8 | 50% | -63.2 | -25.51 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||