13
closed trades
46%
win rate
-14.87
total pnl ($)
1.116
weight
7d window — n=3 wr=33% pnl=-2.07
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 04:45:53 (34.1d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189873_33932
n: 10
· wr: 40.0%
· total_bps: -234.7
· mean_bps: -23.47
· sharpe: -0.08
· max_dd_bps: -1274.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 13 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-30 01:54 | BTC | Buy | 60230→59883 | -3.18 | timeout |
| 06-28 02:23 | BTC | Buy | 58362.9→60093 | +14.36 | timeout |
| 06-24 14:13 | BTC | Buy | 62672.1→61066.4 | -13.24 | stop_loss |
| 06-17 08:49 | BTC | Buy | 66523.3→64818.3 | -13.30 | stop_loss |
| 06-16 08:21 | BTC | Buy | 64487.2→66383.7 | +14.37 | timeout |
| 06-14 08:18 | BTC | Buy | 63427.2→64480.8 | +7.80 | timeout |
| 06-12 08:16 | BTC | Buy | 61661.1→63357.8 | +13.09 | timeout |
| 06-09 14:29 | BTC | Buy | 63204.2→61586.1 | -13.26 | stop_loss |
| 06-07 22:14 | BTC | Buy | 60869→63602.8 | +22.02 | take_profit |
| 06-05 06:03 | BTC | Buy | 63688.2→62057.9 | -13.19 | stop_loss |
| 06-02 14:21 | BTC | Buy | 69994.5→68203.5 | -13.26 | stop_loss |
| 06-01 22:25 | BTC | Buy | 74080.7→71199.8 | -20.16 | stop_loss |
| 05-31 02:20 | BTC | Buy | 73581.7→74120.3 | +3.08 | timeout |
Paper vs Live
Paper (trades.jsonl)
13
closed
46%
win rate
-14.87
total pnl ($)
-22.3 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 | 13 | 46% | -22.3 | -14.87 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||