23
closed trades
48%
win rate
-29.39
total pnl ($)
1.070
weight
7d window — n=7 wr=43% pnl=-1.56
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-04 03:56:48 (18.0d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
gt
n: 17
· wr: 29.4%
· total_bps: -1330.2
· mean_bps: -78.25
· sharpe: -0.54
· max_dd_bps: -1330.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 23 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-21 20:26 | BTC | Buy | 63934.2→64063.8 | +0.56 | timeout |
| 06-20 20:24 | BTC | Buy | 62970.1→63911.8 | +7.06 | timeout |
| 06-19 20:21 | BTC | Buy | 63118.2→62967.9 | -1.68 | timeout |
| 06-18 15:40 | BTC | Buy | 64238.2→62658.5 | -12.45 | stop_loss |
| 06-17 19:37 | BTC | Buy | 65649.3→64471.8 | -9.45 | timeout |
| 06-16 19:32 | BTC | Buy | 66594.3→65714.7 | -7.14 | timeout |
| 06-15 13:00 | BTC | Buy | 63788.2→66591.7 | +21.54 | take_profit |
| 06-14 17:34 | BTC | Buy | 64099.2→63925.8 | -1.88 | timeout |
| 06-13 17:43 | BTC | Buy | 63816.2→64085.8 | +1.65 | timeout |
| 06-12 17:25 | BTC | Buy | 62351.1→63786.8 | +11.04 | timeout |
| 06-11 17:19 | BTC | Buy | 62090.1→62383.9 | +1.85 | timeout |
| 06-10 16:43 | BTC | Buy | 61086.1→62253.9 | +9.04 | timeout |
| 06-09 00:49 | BTC | Buy | 63965.2→62391.7 | -12.76 | stop_loss |
| 06-08 15:58 | BTC | Buy | 62055.1→63762.8 | +13.16 | timeout |
| 06-07 15:49 | BTC | Buy | 60802→61996.9 | +9.36 | timeout |
| 06-05 19:17 | BTC | Buy | 60559→59069.5 | -12.75 | stop_loss |
| 06-05 05:59 | BTC | Buy | 63809.2→62235.8 | -12.74 | stop_loss |
| 06-03 23:10 | BTC | Buy | 65987.3→64364.6 | -12.75 | stop_loss |
| 06-03 03:43 | BTC | Buy | 67470.4→65810.8 | -12.75 | stop_loss |
| 06-02 12:31 | BTC | Buy | 70867.5→69119 | -12.85 | stop_loss |
| 05-31 09:41 | BTC | Buy | 73529.7→73978.3 | +2.45 | timeout |
| 05-30 06:34 | BTC | Buy | 73685.7→73643.3 | -0.78 | timeout |
| 05-29 06:32 | BTC | Buy | 72877.6→73380.3 | +2.88 | timeout |
Paper vs Live
Paper (trades.jsonl)
23
closed
48%
win rate
-29.39
total pnl ($)
-25.0 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 | 23 | 48% | -25.0 | -29.39 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||