19
closed trades
53%
win rate
-39.71
total pnl ($)
1.059
weight
7d window — n=5 wr=40% pnl=-26.98
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 05:36:16 (30.5d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189876_33646
n: 17
· wr: 41.2%
· total_bps: -707.3
· mean_bps: -41.61
· sharpe: -0.16
· max_dd_bps: -1402.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 19 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 02:24 | BTC | Buy | 59784→58313.9 | -12.74 | stop_loss |
| 06-24 14:02 | BTC | Buy | 62688.1→61146.4 | -12.75 | stop_loss |
| 06-23 06:20 | BTC | Buy | 64410.2→62814.4 | -12.85 | stop_loss |
| 06-22 20:52 | BTC | Buy | 63910.2→64396.8 | +3.32 | timeout |
| 06-21 08:20 | BTC | Buy | 62954.1→64041.8 | +8.03 | timeout |
| 06-18 15:37 | BTC | Buy | 64438.2→62839.4 | -12.74 | stop_loss |
| 06-17 19:50 | BTC | Buy | 65645.3→64030.8 | -12.74 | stop_loss |
| 06-16 11:56 | BTC | Buy | 65746.3→66394.7 | +4.37 | timeout |
| 06-14 22:21 | BTC | Buy | 63755.2→65140.7 | +10.34 | timeout |
| 06-13 10:23 | BTC | Buy | 63554.2→63740.8 | +0.89 | timeout |
| 06-11 19:30 | BTC | Buy | 61164.1→63849.8 | +21.33 | take_profit |
| 06-09 14:16 | BTC | Buy | 63441.2→61877.9 | -12.77 | stop_loss |
| 06-08 17:49 | BTC | Buy | 61750.1→63416.8 | +12.89 | timeout |
| 06-07 04:05 | BTC | Buy | 60188→61582.9 | +11.12 | timeout |
| 06-04 09:29 | BTC | Buy | 64350.2→62766.5 | -12.75 | stop_loss |
| 06-03 03:43 | BTC | Buy | 67517.4→65856.8 | -12.75 | stop_loss |
| 06-02 01:34 | BTC | Buy | 72768.6→70978.9 | -12.84 | stop_loss |
| 05-31 21:46 | BTC | Buy | 73547.7→73793.3 | +1.22 | timeout |
| 05-30 01:20 | BTC | Buy | 73214.7→73542.3 | +1.72 | timeout |
Paper vs Live
Paper (trades.jsonl)
19
closed
53%
win rate
-39.71
total pnl ($)
-40.8 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 | 19 | 53% | -40.8 | -39.71 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-25 23:54 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||