4
closed trades
50%
win rate
-12.44
total pnl ($)
1.203
weight
7d window — n=2 wr=50% pnl=-7.35
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 03:20:10 (32.5d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189876_31490
n: 7
· wr: 42.9%
· total_bps: -723.9
· mean_bps: -103.41
· sharpe: -0.37
· max_dd_bps: -821.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 4 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-23 06:21 | BTC | Buy | 64141.2→62554.6 | -12.82 | stop_loss |
| 06-23 02:45 | BTC | Buy | 63378.2→64128.8 | +5.47 | timeout |
| 06-17 19:39 | BTC | Buy | 65835.3→64214.7 | -12.78 | stop_loss |
| 05-31 06:34 | BTC | Buy | 72833.6→74042.3 | +7.69 | timeout |
Paper vs Live
Paper (trades.jsonl)
4
closed
50%
win rate
-12.44
total pnl ($)
-61.3 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 | 4 | 50% | -61.3 | -12.44 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||