12
closed trades
50%
win rate
-7.35
total pnl ($)
1.265
weight
7d window — n=2 wr=50% pnl=+1.75
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 01:19:17 (32.2d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189876_29554
n: 5
· wr: 40.0%
· total_bps: -493.9
· mean_bps: -98.78
· sharpe: -0.34
· max_dd_bps: -983.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 12 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-28 03:02 | BTC | Buy | 58355.9→60164 | +15.04 | timeout |
| 06-24 14:13 | BTC | Buy | 62686.1→61073.4 | -13.29 | stop_loss |
| 06-17 10:56 | BTC | Buy | 66443.3→64743.4 | -13.34 | stop_loss |
| 06-16 08:21 | BTC | Buy | 64487.2→66368.7 | +14.29 | timeout |
| 06-14 08:19 | BTC | Buy | 63434.2→64472.8 | +7.69 | timeout |
| 06-12 08:16 | BTC | Buy | 61658.1→63349.8 | +13.03 | timeout |
| 06-09 14:29 | BTC | Buy | 63141.2→61525.1 | -13.26 | stop_loss |
| 06-07 22:15 | BTC | Buy | 60820→63854.8 | +24.51 | take_profit |
| 06-04 11:11 | BTC | Buy | 63782.2→62149.8 | -13.23 | stop_loss |
| 06-02 14:21 | BTC | Buy | 69997.5→68205.5 | -13.27 | stop_loss |
| 06-01 22:26 | BTC | Buy | 74138.7→71292.8 | -19.91 | stop_loss |
| 05-31 02:55 | BTC | Buy | 73215.7→73941.3 | +4.38 | timeout |
Paper vs Live
Paper (trades.jsonl)
12
closed
50%
win rate
-7.35
total pnl ($)
-11.3 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 | 12 | 50% | -11.3 | -7.35 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-28 01:57 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||