10
closed trades
50%
win rate
-7.83
total pnl ($)
1.225
weight
7d window — n=2 wr=50% pnl=+1.11
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 03:39:45 (27.1d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189873_32377
n: 19
· wr: 36.8%
· total_bps: -592.0
· mean_bps: -31.16
· sharpe: -0.14
· max_dd_bps: -1187.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 10 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-17 08:44 | BTC | Buy | 66523.3→64887.3 | -8.95 | stop_loss |
| 06-16 08:21 | BTC | Buy | 64487.2→66383.7 | +10.06 | timeout |
| 06-14 08:18 | BTC | Buy | 63427.2→64480.8 | +5.46 | timeout |
| 06-12 08:16 | BTC | Buy | 61661.1→63357.8 | +9.16 | timeout |
| 06-09 14:21 | BTC | Buy | 63204.2→61649.1 | -8.93 | stop_loss |
| 06-07 22:14 | BTC | Buy | 60869→63541.8 | +15.07 | take_profit |
| 06-05 06:01 | BTC | Buy | 63688.2→62120.8 | -8.89 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69994.5→68272.4 | -8.94 | stop_loss |
| 06-01 22:25 | BTC | Buy | 74126.7→71199.8 | -14.32 | stop_loss |
| 05-31 02:22 | BTC | Buy | 73515.7→74113.3 | +2.44 | timeout |
Paper vs Live
Paper (trades.jsonl)
10
closed
50%
win rate
-7.83
total pnl ($)
-21.3 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 | 10 | 50% | -21.3 | -7.83 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||