18
closed trades
50%
win rate
-20.22
total pnl ($)
1.154
weight
7d window — n=2 wr=50% pnl=-6.07
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 01:40:23 (26.7d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189873_29243
n: 11
· wr: 36.4%
· total_bps: -559.4
· mean_bps: -50.86
· sharpe: -0.24
· max_dd_bps: -1188.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 18 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-17 08:39 | BTC | Buy | 66602.3→64964.3 | -12.75 | stop_loss |
| 06-16 10:29 | BTC | Buy | 65696.3→66637.7 | +6.68 | timeout |
| 06-15 10:25 | BTC | Buy | 64611.2→65716.7 | +8.11 | timeout |
| 06-14 10:19 | BTC | Buy | 63746.2→64524.8 | +5.62 | timeout |
| 06-13 10:15 | BTC | Buy | 63697.2→63731.8 | -0.26 | timeout |
| 06-12 10:24 | BTC | Buy | 62809.1→63745.8 | +6.91 | timeout |
| 06-11 10:06 | BTC | Buy | 61159.1→62862.9 | +13.34 | timeout |
| 06-09 14:46 | BTC | Buy | 62761.1→61216.3 | -12.76 | stop_loss |
| 06-09 10:00 | BTC | Buy | 63511.2→62691.9 | -6.87 | timeout |
| 06-08 10:02 | BTC | Buy | 62393.1→63446.8 | +7.98 | timeout |
| 06-07 09:55 | BTC | Buy | 60896→62545.9 | +13.10 | timeout |
| 06-05 13:49 | BTC | Buy | 62795.1→61245.3 | -12.79 | stop_loss |
| 06-05 11:01 | BTC | Buy | 62422.1→62404.9 | -0.62 | timeout |
| 06-03 19:55 | BTC | Buy | 66828.3→65167.1 | -12.90 | stop_loss |
| 06-02 14:23 | BTC | Buy | 69666.5→67945.6 | -12.81 | stop_loss |
| 06-02 07:01 | BTC | Buy | 71595.6→69824.6 | -12.90 | stop_loss |
| 05-31 09:43 | BTC | Buy | 73529.7→73952.3 | +2.27 | timeout |
| 05-30 02:25 | BTC | Buy | 73440.7→73574.3 | +0.42 | timeout |
Paper vs Live
Paper (trades.jsonl)
18
closed
50%
win rate
-20.22
total pnl ($)
-21.7 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 | 18 | 50% | -21.7 | -20.22 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||