13
closed trades
38%
win rate
-63.88
total pnl ($)
1.135
weight
7d window — n=3 wr=33% pnl=-13.88
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 03:20:10 (30.6d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189876_31490
n: 11
· wr: 45.5%
· total_bps: -1195.1
· mean_bps: -108.65
· sharpe: -0.54
· max_dd_bps: -1299.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 13 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-24 15:08 | BTC | Buy | 62353.1→60816.5 | -12.71 | stop_loss |
| 06-23 08:17 | BTC | Buy | 63995.2→62417.7 | -12.86 | stop_loss |
| 06-21 11:55 | BTC | Buy | 62605.1→64111.8 | +11.69 | timeout |
| 06-18 15:18 | BTC | Buy | 64695.2→63096.3 | -12.79 | stop_loss |
| 06-17 11:05 | BTC | Buy | 66188.3→64546.5 | -13.03 | stop_loss |
| 06-15 11:18 | BTC | Buy | 63939.2→65995.7 | +15.62 | timeout |
| 06-13 11:17 | BTC | Buy | 63161.2→63936.8 | +5.50 | timeout |
| 06-09 14:47 | BTC | Buy | 62652.1→61111.4 | -12.75 | stop_loss |
| 06-09 09:50 | BTC | Buy | 62477.1→62630.9 | +0.83 | timeout |
| 06-05 13:49 | BTC | Buy | 62849.1→61301.3 | -12.77 | stop_loss |
| 06-03 19:53 | BTC | Buy | 67096.4→65445 | -12.78 | stop_loss |
| 06-02 07:03 | BTC | Buy | 71435.6→69669.7 | -12.88 | stop_loss |
| 05-30 06:34 | BTC | Buy | 72831.6→73643.3 | +5.04 | timeout |
Paper vs Live
Paper (trades.jsonl)
13
closed
38%
win rate
-63.88
total pnl ($)
-97.7 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 | 13 | 38% | -97.7 | -63.88 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-25 15:36 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||