10
closed trades
40%
win rate
-24.90
total pnl ($)
1.144
weight
7d window — n=1 wr=0% pnl=-13.25
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 03:58:21 (31.3d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189873_32431
n: 5
· wr: 40.0%
· total_bps: -445.1
· mean_bps: -89.01
· sharpe: -0.29
· max_dd_bps: -1007.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 10 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-24 14:13 | BTC | Buy | 62692.1→61086.4 | -13.25 | stop_loss |
| 06-17 08:39 | BTC | Buy | 66685.3→64976.2 | -13.24 | stop_loss |
| 06-15 15:13 | BTC | Buy | 64259.2→66596.7 | +17.77 | timeout |
| 06-13 15:14 | BTC | Buy | 62670.1→64267.8 | +12.23 | timeout |
| 06-11 15:04 | BTC | Buy | 61445.1→62664.9 | +9.28 | timeout |
| 06-09 15:15 | BTC | Buy | 61840.1→61680.9 | -1.78 | timeout |
| 06-05 18:54 | BTC | Buy | 60721→59167.4 | -13.25 | stop_loss |
| 06-03 23:38 | BTC | Buy | 65916.3→64228.7 | -13.25 | stop_loss |
| 06-02 12:35 | BTC | Buy | 70898.5→69084 | -13.31 | stop_loss |
| 05-31 02:25 | BTC | Buy | 73440.7→74100.3 | +3.91 | timeout |
Paper vs Live
Paper (trades.jsonl)
10
closed
40%
win rate
-24.90
total pnl ($)
-48.9 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 | 10 | 40% | -48.9 | -24.90 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||