11
closed trades
36%
win rate
-26.28
total pnl ($)
1.135
weight
7d window — n=1 wr=0% pnl=-13.24
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 04:13:21 (30.7d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189873_32964
n: 5
· wr: 40.0%
· total_bps: -176.0
· mean_bps: -35.19
· sharpe: -0.09
· max_dd_bps: -1007.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 11 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-24 14:13 | BTC | Buy | 62672.1→61066.4 | -13.24 | stop_loss |
| 06-17 08:49 | BTC | Buy | 66523.3→64818.3 | -13.30 | stop_loss |
| 06-17 08:21 | BTC | Buy | 64487.2→65242.7 | +5.35 | timeout |
| 06-15 08:18 | BTC | Buy | 63427.2→65685.7 | +17.35 | timeout |
| 06-13 08:16 | BTC | Buy | 61661.1→63782.8 | +16.53 | timeout |
| 06-09 14:29 | BTC | Buy | 63204.2→61586.1 | -13.26 | stop_loss |
| 06-07 22:14 | BTC | Buy | 60869→63602.8 | +22.02 | take_profit |
| 06-05 06:03 | BTC | Buy | 63688.2→62057.9 | -13.19 | stop_loss |
| 06-02 14:21 | BTC | Buy | 69994.5→68203.5 | -13.26 | stop_loss |
| 06-01 22:25 | BTC | Buy | 74126.7→71199.8 | -20.46 | stop_loss |
| 06-01 02:22 | BTC | Buy | 73515.7→73486.3 | -0.83 | timeout |
Paper vs Live
Paper (trades.jsonl)
11
closed
36%
win rate
-26.28
total pnl ($)
-46.5 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 | 36% | -46.5 | -26.28 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 02:41 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||