10
closed trades
50%
win rate
-9.89
total pnl ($)
1.133
weight
7d window — n=2 wr=50% pnl=+1.58
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 07:24:46 (26.2d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189873_37245
n: 18
· wr: 38.9%
· total_bps: -786.9
· mean_bps: -43.72
· sharpe: -0.18
· max_dd_bps: -1404.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 10 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-17 08:44 | BTC | Buy | 66523.3→64887.3 | -12.78 | stop_loss |
| 06-16 08:21 | BTC | Buy | 64487.2→66383.7 | +14.36 | timeout |
| 06-14 08:18 | BTC | Buy | 63427.2→64480.8 | +7.80 | timeout |
| 06-12 08:16 | BTC | Buy | 61661.1→63357.8 | +13.09 | timeout |
| 06-09 14:21 | BTC | Buy | 63204.2→61649.1 | -12.76 | stop_loss |
| 06-07 22:14 | BTC | Buy | 60869→63541.8 | +21.52 | take_profit |
| 06-05 06:01 | BTC | Buy | 63688.2→62120.8 | -12.69 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69983.5→68262.4 | -12.76 | stop_loss |
| 06-01 15:32 | BTC | Buy | 74052.7→71299.8 | -19.26 | stop_loss |
| 05-31 02:23 | BTC | Buy | 73494.7→74107.3 | +3.59 | timeout |
Paper vs Live
Paper (trades.jsonl)
10
closed
50%
win rate
-9.89
total pnl ($)
-18.8 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% | -18.8 | -9.89 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||