25
closed trades
36%
win rate
-95.23
total pnl ($)
0.912
weight
7d window — n=7 wr=29% pnl=-49.11
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 05:42:09 (31.7d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189876_34169
n: 10
· wr: 50.0%
· total_bps: -173.5
· mean_bps: -17.35
· sharpe: -0.06
· max_dd_bps: -873.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 25 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 13:18 | BTC | Buy | 60278→58793.6 | -12.77 | stop_loss |
| 06-25 13:42 | BTC | Buy | 61698.1→60180.9 | -12.74 | stop_loss |
| 06-24 15:30 | BTC | Buy | 62301.1→60768.6 | -12.69 | stop_loss |
| 06-23 08:17 | BTC | Buy | 63942.2→62369.7 | -12.83 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64241.2→62651.5 | -12.85 | stop_loss |
| 06-21 21:50 | BTC | Buy | 63111.2→63802.8 | +5.03 | timeout |
| 06-20 22:20 | BTC | Buy | 62784.1→64064.8 | +9.75 | timeout |
| 06-18 15:17 | BTC | Buy | 64836.2→63240.2 | -12.74 | stop_loss |
| 06-17 08:39 | BTC | Buy | 66617.3→64976.2 | -12.76 | stop_loss |
| 06-17 06:26 | BTC | Buy | 65950.3→65732.7 | -2.15 | timeout |
| 06-16 02:24 | BTC | Buy | 64558.2→66013.7 | +10.81 | timeout |
| 06-14 23:32 | BTC | Buy | 63430.2→65526.7 | +16.00 | timeout |
| 06-14 03:26 | BTC | Buy | 63352.2→64507.8 | +8.72 | timeout |
| 06-13 07:16 | BTC | Buy | 62624.1→63680.8 | +7.97 | timeout |
| 06-11 19:30 | BTC | Buy | 61198.1→63884.8 | +21.32 | take_profit |
| 06-09 14:11 | BTC | Buy | 63570.2→62006.9 | -12.75 | stop_loss |
| 06-09 06:20 | BTC | Buy | 61780.1→63396.8 | +12.53 | timeout |
| 06-06 04:12 | BTC | Buy | 61740.1→60218.9 | -12.78 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63603.2→62036.9 | -12.74 | stop_loss |
| 06-04 10:30 | BTC | Buy | 63970.2→62396.7 | -12.71 | stop_loss |
| 06-03 03:50 | BTC | Buy | 67175.4→65522.9 | -12.75 | stop_loss |
| 06-02 01:34 | BTC | Buy | 72686.6→70899 | -12.84 | stop_loss |
| 06-01 22:26 | BTC | Buy | 74091.7→71292.8 | -19.60 | stop_loss |
| 05-31 21:18 | BTC | Buy | 73741.7→73712.3 | -0.66 | timeout |
| 05-30 21:24 | BTC | Buy | 73713.7→73960.3 | +1.00 | timeout |
Paper vs Live
Paper (trades.jsonl)
25
closed
36%
win rate
-95.23
total pnl ($)
-75.4 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 | 25 | 36% | -75.4 | -95.23 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||