28
closed trades
36%
win rate
-75.29
total pnl ($)
0.873
weight
7d window — n=8 wr=25% pnl=-58.01
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 01:19:17 (31.7d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189876_29554
n: 18
· wr: 22.2%
· total_bps: -2606.2
· mean_bps: -144.79
· sharpe: -0.52
· max_dd_bps: -2606.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 28 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 02:13 | BTC | Buy | 60140→58660.7 | -12.75 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60889→59390.3 | -12.72 | stop_loss |
| 06-24 14:17 | BTC | Buy | 62564.1→61017.4 | -12.80 | stop_loss |
| 06-23 08:24 | BTC | Buy | 63813.2→62243.7 | -12.67 | stop_loss |
| 06-23 08:17 | BTC | Buy | 63918.2→62337.7 | -12.89 | stop_loss |
| 06-23 06:20 | BTC | Buy | 64420.2→62830.4 | -12.80 | stop_loss |
| 06-22 20:02 | BTC | Buy | 63033.2→64592.8 | +11.80 | timeout |
| 06-21 20:21 | BTC | Buy | 63130.2→64047.8 | +6.82 | timeout |
| 06-18 15:40 | BTC | Buy | 64351.2→62767.5 | -12.47 | stop_loss |
| 06-17 19:41 | BTC | Buy | 65762.3→64137.7 | -12.81 | stop_loss |
| 06-17 08:39 | BTC | Buy | 66553.3→64914.3 | -12.83 | stop_loss |
| 06-15 13:20 | BTC | Buy | 64020.2→66832.7 | +21.55 | take_profit |
| 06-15 13:16 | BTC | Buy | 63902.2→66708.7 | +21.56 | take_profit |
| 06-15 13:00 | BTC | Buy | 63793.2→66596.7 | +21.54 | take_profit |
| 06-14 16:53 | BTC | Buy | 62577.1→63989.8 | +10.64 | timeout |
| 06-13 15:15 | BTC | Buy | 61871.1→64256.8 | +18.73 | timeout |
| 06-12 15:00 | BTC | Buy | 61395.1→64119.8 | +21.50 | take_profit |
| 06-09 16:05 | BTC | Buy | 62473.1→60935.5 | -13.05 | stop_loss |
| 06-09 00:49 | BTC | Buy | 63962.2→62385.7 | -12.78 | stop_loss |
| 06-07 22:14 | BTC | Buy | 60463→63117.8 | +21.52 | take_profit |
| 06-05 13:59 | BTC | Buy | 62213.1→60677.6 | -12.80 | stop_loss |
| 06-05 13:56 | BTC | Buy | 62428.1→60892.5 | -12.75 | stop_loss |
| 06-03 16:25 | BTC | Buy | 67232.4→65578.9 | -12.76 | stop_loss |
| 06-02 14:26 | BTC | Buy | 69549.5→67838.7 | -12.75 | stop_loss |
| 06-02 07:02 | BTC | Buy | 71558.6→69796.6 | -12.83 | stop_loss |
| 06-01 22:26 | BTC | Buy | 73872.7→71293.8 | -18.13 | stop_loss |
| 06-01 22:26 | BTC | Buy | 73547.7→71293.8 | -16.15 | stop_loss |
| 05-31 06:34 | BTC | Buy | 72819.6→74043.3 | +7.79 | timeout |
Paper vs Live
Paper (trades.jsonl)
28
closed
36%
win rate
-75.29
total pnl ($)
-52.7 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 | 28 | 36% | -52.7 | -75.29 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||