6
closed trades
0%
win rate
-12.52
total pnl ($)
1.216
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 06:02:57 (34.0d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
cl__restored_cb04addb
n: 8
· wr: 12.5%
· total_bps: -475.1
· mean_bps: -59.38
· sharpe: -0.99
· max_dd_bps: -475.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 6 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-09 10:27 | BTC | Buy | 62823.1→62739.9 | -1.09 | timeout |
| 05-12 08:43 | BTC | Buy | 81724.1→81715.9 | -0.52 | timeout |
| 05-11 05:59 | BTC | Buy | 81376.1→80826 | -3.87 | timeout |
| 05-10 03:39 | BTC | Buy | 80879→80822 | -0.84 | timeout |
| 05-07 11:45 | BTC | Buy | 81244.1→80941 | -2.35 | timeout |
| 04-28 09:39 | BTC | Buy | 77177→76652 | -3.85 | timeout |
Paper vs Live
Paper (trades.jsonl)
6
closed
0%
win rate
-12.52
total pnl ($)
-41.4 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 | 6 | 0% | -41.4 | -12.52 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-10 03:39 | BTC | Buy | -0.84 | BTC was in a mild uptrend across all timeframes with low funding, suggesting a neutral-to-bullish bias. The thesis failed because the trade timed out without hitting entry or exit, likely due to insufficient momentum to trigger the order within the allowed … |
| 05-07 11:45 | BTC | Buy | -2.35 | BTC was trading in a narrow range with low volatility, showing a slight hourly gain but a weekly decline. The thesis failed because the trade was closed due to a timeout, indicating the expected directional move did not materialize within the allotted time. |