21
closed trades
43%
win rate
-76.13
total pnl ($)
1.073
weight
7d window — n=2 wr=0% pnl=-25.45
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 09:58:27 (31.1d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189876_22796
n: 12
· wr: 33.3%
· total_bps: -928.6
· mean_bps: -77.38
· sharpe: -0.32
· max_dd_bps: -1910.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 21 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 13:48 | BTC | Buy | 60893→59395.3 | -12.71 | stop_loss |
| 06-24 14:13 | BTC | Buy | 62640.1→61099.4 | -12.74 | stop_loss |
| 06-17 08:39 | BTC | Buy | 66543.3→64901.3 | -12.82 | stop_loss |
| 06-16 22:59 | BTC | Buy | 65891.3→65744.7 | -1.69 | timeout |
| 06-15 22:25 | BTC | Buy | 64610.2→66177.7 | +11.61 | timeout |
| 06-14 22:20 | BTC | Buy | 63757.2→65138.7 | +10.32 | timeout |
| 06-13 22:26 | BTC | Buy | 63618.2→64436.8 | +5.94 | timeout |
| 06-12 22:31 | BTC | Buy | 62902.1→63588.8 | +4.93 | timeout |
| 06-11 19:30 | BTC | Buy | 61156.1→63845.8 | +21.36 | take_profit |
| 06-09 14:47 | BTC | Buy | 62718.1→61174.3 | -12.76 | stop_loss |
| 06-09 14:16 | BTC | Buy | 63447.2→61886.9 | -12.75 | stop_loss |
| 06-08 22:06 | BTC | Buy | 62396.1→63469.8 | +8.10 | timeout |
| 06-07 21:56 | BTC | Buy | 60939→61676.9 | +5.64 | timeout |
| 06-05 13:57 | BTC | Buy | 62361.1→60827.5 | -12.76 | stop_loss |
| 06-05 13:49 | BTC | Buy | 62795.1→61246.3 | -12.78 | stop_loss |
| 06-03 19:55 | BTC | Buy | 66828.3→65168.1 | -12.89 | stop_loss |
| 06-02 14:23 | BTC | Buy | 69597.5→67862.7 | -12.92 | stop_loss |
| 06-02 07:03 | BTC | Buy | 71429.6→69671.7 | -12.83 | stop_loss |
| 06-01 22:26 | BTC | Buy | 73890.7→71240.8 | -18.60 | stop_loss |
| 05-31 21:45 | BTC | Buy | 73539.7→73734.3 | +0.87 | timeout |
| 05-30 14:52 | BTC | Buy | 73294.7→73884.3 | +3.35 | timeout |
Paper vs Live
Paper (trades.jsonl)
21
closed
43%
win rate
-76.13
total pnl ($)
-71.4 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 | 21 | 43% | -71.4 | -76.13 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||