11
closed trades
55%
win rate
+30.46
total pnl ($)
1.195
weight
7d window — n=3 wr=33% pnl=-6.31
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 04:14:11 (27.2d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189873_32890
n: 15
· wr: 40.0%
· total_bps: +116.5
· mean_bps: +7.77
· sharpe: +0.03
· max_dd_bps: -869.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 11 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-23 03:24 | BTC | Buy | 64419.2→64001.8 | -3.69 | timeout |
| 06-20 16:51 | BTC | Buy | 62664.1→63999.8 | +10.13 | timeout |
| 06-17 19:50 | BTC | Buy | 65641.3→64026.8 | -12.75 | stop_loss |
| 06-15 15:47 | BTC | Buy | 64278.2→67102.6 | +21.52 | take_profit |
| 06-14 11:24 | BTC | Buy | 63830.2→64524.8 | +4.98 | timeout |
| 06-11 19:32 | BTC | Buy | 61206.1→63898.8 | +21.37 | take_profit |
| 06-09 16:22 | BTC | Buy | 62252.1→60970 | -11.05 | timeout |
| 06-07 08:48 | BTC | Buy | 60238→62913.9 | +21.80 | take_profit |
| 06-04 00:26 | BTC | Buy | 65317.3→63710.9 | -12.74 | stop_loss |
| 06-02 14:08 | BTC | Buy | 70224.5→68497.3 | -12.77 | stop_loss |
| 05-30 13:23 | BTC | Buy | 73154.7→73782.3 | +3.66 | timeout |
Paper vs Live
Paper (trades.jsonl)
11
closed
55%
win rate
+30.46
total pnl ($)
+56.7 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 | 11 | 55% | +56.7 | +30.46 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-23 08:08 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||