15
closed trades
33%
win rate
-75.94
total pnl ($)
0.889
weight
7d window — n=3 wr=0% pnl=-38.26
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 02:25:42 (34.2d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189876_30400
n: 43
· wr: 37.2%
· total_bps: -703.4
· mean_bps: -16.36
· sharpe: -0.06
· max_dd_bps: -4384.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 15 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-24 15:30 | BTC | Buy | 62267.1→60733.6 | -12.69 | stop_loss |
| 06-23 08:20 | BTC | Buy | 63868.2→62296.7 | -12.75 | stop_loss |
| 06-23 08:17 | BTC | Buy | 64028.2→62445.6 | -12.82 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64175.2→62588.6 | -12.87 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64308.2→62726.5 | -12.79 | stop_loss |
| 06-23 05:24 | BTC | Buy | 64967.2→63369.1 | -12.77 | stop_loss |
| 06-23 03:06 | BTC | Buy | 63342.2→63995.8 | +4.71 | timeout |
| 06-22 15:05 | BTC | Buy | 63111.2→64949.8 | +13.84 | timeout |
| 06-22 02:59 | BTC | Buy | 62979.1→64225.8 | +9.23 | timeout |
| 06-21 15:05 | BTC | Buy | 63570.2→64196.8 | +4.66 | timeout |
| 06-18 15:36 | BTC | Buy | 64669.2→63065.3 | -12.83 | stop_loss |
| 06-18 14:52 | BTC | Buy | 65196.3→63591 | -12.75 | stop_loss |
| 06-17 19:29 | BTC | Buy | 65880.3→64250.6 | -12.85 | stop_loss |
| 05-31 19:26 | BTC | Buy | 73502.7→73428.3 | -0.98 | timeout |
| 05-31 06:34 | BTC | Buy | 72831.6→74042.3 | +7.71 | timeout |
Paper vs Live
Paper (trades.jsonl)
15
closed
33%
win rate
-75.94
total pnl ($)
-100.5 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 | 15 | 33% | -100.5 | -75.94 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||