9
closed trades
22%
win rate
-16.96
total pnl ($)
1.118
weight
7d window — n=2 wr=0% pnl=-16.57
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 03:42:25 (34.5d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
x2189873_31623
n: 4
· wr: 50.0%
· total_bps: +272.0
· mean_bps: +68.00
· sharpe: +0.19
· max_dd_bps: -559.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 9 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-30 03:03 | BTC | Buy | 60315→59943 | -3.32 | timeout |
| 06-24 14:13 | BTC | Buy | 62692.1→61086.4 | -13.25 | stop_loss |
| 06-17 19:41 | BTC | Buy | 65845.3→64158.7 | -13.30 | stop_loss |
| 06-15 15:47 | BTC | Buy | 64259.2→67145.6 | +22.05 | take_profit |
| 06-13 15:14 | BTC | Buy | 61972.1→64269.8 | +17.99 | timeout |
| 06-10 15:15 | BTC | Buy | 61840.1→61864.9 | -0.39 | timeout |
| 06-05 05:59 | BTC | Buy | 63830.2→62195.8 | -13.21 | stop_loss |
| 06-02 12:35 | BTC | Buy | 70898.5→69084 | -13.31 | stop_loss |
| 06-01 02:25 | BTC | Buy | 73440.7→73500.3 | -0.21 | timeout |
Paper vs Live
Paper (trades.jsonl)
9
closed
22%
win rate
-16.96
total pnl ($)
-37.2 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 | 9 | 22% | -37.2 | -16.96 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-30 03:59 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||