21
closed trades
62%
win rate
-7.66
total pnl ($)
1.180
weight
7d window — n=3 wr=33% pnl=-7.53
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 05:57:54 (31.3d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189873_35195
n: 9
· wr: 22.2%
· total_bps: -1266.4
· mean_bps: -140.71
· sharpe: -0.55
· max_dd_bps: -1670.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 21 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 02:36 | BTC | Buy | 58827.9→60228 | +5.71 | timeout |
| 06-25 13:48 | BTC | Buy | 60842→59284.4 | -6.61 | stop_loss |
| 06-24 14:17 | BTC | Buy | 62669.1→61063.4 | -6.63 | stop_loss |
| 06-17 16:53 | BTC | Buy | 65698.3→65833.7 | +0.27 | timeout |
| 06-16 14:31 | BTC | Buy | 67098.4→65376 | -6.68 | stop_loss |
| 06-15 13:24 | BTC | Buy | 64061.2→66873.7 | +10.76 | take_profit |
| 06-14 16:44 | BTC | Buy | 64021.2→64129.8 | +0.18 | timeout |
| 06-13 17:32 | BTC | Buy | 63759.2→64063.8 | +0.96 | timeout |
| 06-12 16:35 | BTC | Buy | 62671.1→63788.8 | +4.22 | timeout |
| 06-11 16:26 | BTC | Buy | 62155.1→62578.9 | +1.43 | timeout |
| 06-10 16:23 | BTC | Buy | 61050.1→62270.9 | +4.75 | timeout |
| 06-09 00:49 | BTC | Buy | 64018.2→62378.7 | -6.63 | stop_loss |
| 06-08 16:23 | BTC | Buy | 62225.1→63936.8 | +6.60 | timeout |
| 06-07 16:16 | BTC | Buy | 60788→62158.9 | +5.35 | timeout |
| 06-06 16:12 | BTC | Buy | 59799→60761 | +3.82 | timeout |
| 06-05 06:03 | BTC | Buy | 63632.2→62001.9 | -6.61 | stop_loss |
| 06-04 00:26 | BTC | Buy | 65481.3→63805.9 | -6.62 | stop_loss |
| 06-03 03:50 | BTC | Buy | 67240.4→65519.9 | -6.62 | stop_loss |
| 06-02 12:56 | BTC | Buy | 70808.5→68996 | -6.66 | stop_loss |
| 05-31 09:44 | BTC | Buy | 73529.7→73951.3 | +1.13 | timeout |
| 05-30 02:25 | BTC | Buy | 73440.7→73574.3 | +0.21 | timeout |
Paper vs Live
Paper (trades.jsonl)
21
closed
62%
win rate
-7.66
total pnl ($)
-13.9 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 | 21 | 62% | -13.9 | -7.66 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||