20
closed trades
45%
win rate
-28.37
total pnl ($)
1.030
weight
7d window — n=4 wr=25% pnl=-16.85
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 05:20:26 (33.8d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189876_34830
n: 13
· wr: 46.2%
· total_bps: -655.4
· mean_bps: -50.41
· sharpe: -0.18
· max_dd_bps: -1968.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 20 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-29 03:11 | BTC | Buy | 60186→60060 | -1.56 | timeout |
| 06-28 03:17 | BTC | Buy | 58825.9→60197 | +11.21 | timeout |
| 06-25 13:51 | BTC | Buy | 60710→59149.5 | -13.26 | stop_loss |
| 06-24 14:13 | BTC | Buy | 62671.1→61066.4 | -13.24 | stop_loss |
| 06-17 08:49 | BTC | Buy | 66524.3→64815.3 | -13.31 | stop_loss |
| 06-17 08:30 | BTC | Buy | 65657.3→65292.7 | -3.22 | timeout |
| 06-16 08:27 | BTC | Buy | 64452.2→66494.7 | +15.57 | timeout |
| 06-15 08:26 | BTC | Buy | 63786.2→65613.7 | +13.86 | timeout |
| 06-14 08:26 | BTC | Buy | 63462.2→64444.8 | +7.26 | timeout |
| 06-13 08:24 | BTC | Buy | 62872.1→63735.8 | +6.21 | timeout |
| 06-12 08:18 | BTC | Buy | 61677.1→63364.8 | +13.00 | timeout |
| 06-09 21:01 | BTC | Buy | 61895.1→62016.9 | +0.76 | timeout |
| 06-09 14:04 | BTC | Buy | 63710.2→62079.8 | -13.25 | stop_loss |
| 06-07 22:14 | BTC | Buy | 60669→63696.8 | +24.51 | take_profit |
| 06-06 04:31 | BTC | Buy | 61312.1→59743.1 | -13.25 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63574.2→61937.9 | -13.29 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65184.3→63516 | -13.24 | stop_loss |
| 06-03 20:45 | BTC | Buy | 66777.3→65054.2 | -13.42 | stop_loss |
| 06-02 12:56 | BTC | Buy | 70805.5→68993 | -13.32 | stop_loss |
| 05-31 02:50 | BTC | Buy | 73335.7→73950.3 | +3.61 | timeout |
Paper vs Live
Paper (trades.jsonl)
20
closed
45%
win rate
-28.37
total pnl ($)
-28.0 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 | 20 | 45% | -28.0 | -28.37 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||