42
closed trades
50%
win rate
-72.77
total pnl ($)
1.086
weight
7d window — n=13 wr=54% pnl=-2.27
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 02:25:42 (26.4d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
x2189876_30400
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 42 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-21 20:34 | BTC | Buy | 63031.2→64019.8 | +7.44 | timeout |
| 06-21 07:23 | BTC | Buy | 62762.1→64196.8 | +10.77 | timeout |
| 06-20 17:51 | BTC | Buy | 62684.1→63802.8 | +8.54 | timeout |
| 06-18 15:57 | BTC | Buy | 63869.2→62296.7 | -12.63 | stop_loss |
| 06-17 19:50 | BTC | Buy | 65637.3→64012.8 | -12.82 | stop_loss |
| 06-17 19:42 | BTC | Buy | 65735.3→64118.7 | -12.75 | stop_loss |
| 06-17 19:40 | BTC | Buy | 65825.3→64204.7 | -12.78 | stop_loss |
| 06-17 19:29 | BTC | Buy | 65878.3→64255.6 | -12.77 | stop_loss |
| 06-17 00:50 | BTC | Buy | 65521.3→65773.7 | +1.39 | timeout |
| 06-16 14:33 | BTC | Buy | 66934.3→65288.1 | -12.84 | stop_loss |
| 06-16 12:28 | BTC | Buy | 64454.2→66549.7 | +15.65 | timeout |
| 06-16 00:28 | BTC | Buy | 64512.2→66217.7 | +12.84 | timeout |
| 06-15 12:24 | BTC | Buy | 63940.2→66255.7 | +17.69 | timeout |
| 06-14 23:35 | BTC | Buy | 63458.2→65648.7 | +16.74 | timeout |
| 06-14 11:24 | BTC | Buy | 63842.2→64524.8 | +4.89 | timeout |
| 06-13 23:23 | BTC | Buy | 63393.2→64523.8 | +8.43 | timeout |
| 06-13 11:18 | BTC | Buy | 63158.2→63924.8 | +5.44 | timeout |
| 06-12 15:13 | BTC | Buy | 61648.1→64355.8 | +21.37 | take_profit |
| 06-12 08:22 | BTC | Buy | 61577.1→63509.8 | +15.03 | timeout |
| 06-11 15:10 | BTC | Buy | 61678.1→62708.9 | +7.72 | timeout |
| 06-09 14:44 | BTC | Buy | 62812.1→61266.3 | -12.77 | stop_loss |
| 06-09 14:36 | BTC | Buy | 62902.1→61351.2 | -12.82 | stop_loss |
| 06-09 11:19 | BTC | Buy | 62441.1→62507.9 | +0.19 | timeout |
| 06-09 00:49 | BTC | Buy | 63959.2→62386.7 | -12.74 | stop_loss |
| 06-07 22:15 | BTC | Buy | 61244.1→63932.8 | +21.51 | take_profit |
| 06-07 22:14 | BTC | Buy | 60602→63262.8 | +21.51 | take_profit |
| 06-06 04:13 | BTC | Buy | 61616.1→60091.9 | -12.82 | stop_loss |
| 06-05 13:49 | BTC | Buy | 63000.1→61451.2 | -12.75 | stop_loss |
| 06-05 06:22 | BTC | Buy | 62971.1→61422.2 | -12.69 | stop_loss |
| 06-05 06:18 | BTC | Buy | 63351.2→61793 | -12.72 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65167.3→63565 | -12.74 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66565.3→64924.3 | -12.83 | stop_loss |
| 06-03 19:54 | BTC | Buy | 67006.4→65357 | -12.79 | stop_loss |
| 06-02 14:22 | BTC | Buy | 69877.5→68156.5 | -12.78 | stop_loss |
| 06-02 09:12 | BTC | Buy | 71226.6→69473.8 | -12.81 | stop_loss |
| 06-01 15:25 | BTC | Buy | 72951.6→71105.9 | -13.14 | stop_loss |
| 06-01 15:25 | BTC | Buy | 73479.7→71105.9 | -16.74 | stop_loss |
| 06-01 15:25 | BTC | Buy | 74126.7→71105.9 | -21.05 | stop_loss |
| 05-31 23:54 | BTC | Buy | 73441.7→73666.3 | +1.14 | timeout |
| 05-31 06:43 | BTC | Buy | 73656.7→74040.3 | +2.05 | timeout |
| 05-30 19:27 | BTC | Buy | 73497.7→73982.3 | +2.62 | timeout |
| 05-30 06:34 | BTC | Buy | 72831.6→73643.3 | +5.04 | timeout |
Paper vs Live
Paper (trades.jsonl)
42
closed
50%
win rate
-72.77
total pnl ($)
-33.8 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 | 42 | 50% | -33.8 | -72.77 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-22 10:57 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||