65
closed trades
37%
win rate
-224.85
total pnl ($)
0.806
weight
7d window — n=14 wr=21% pnl=-71.66
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 08:42:01 (32.2d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
x2189876_21838
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 65 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-28 09:27 | BTC | Buy | 60320→60311 | -0.54 | timeout |
| 06-27 14:54 | BTC | Buy | 59551→60589 | +8.27 | timeout |
| 06-27 01:00 | BTC | Buy | 59634→60030 | +2.85 | timeout |
| 06-26 13:19 | BTC | Buy | 59982→58503.8 | -12.78 | stop_loss |
| 06-26 02:24 | BTC | Buy | 59783→58311.9 | -12.75 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60772→59276.4 | -12.73 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60928→59429.3 | -12.71 | stop_loss |
| 06-24 14:02 | BTC | Buy | 62688.1→61146.4 | -12.75 | stop_loss |
| 06-24 13:22 | BTC | Buy | 62088.1→62009.9 | -1.09 | timeout |
| 06-24 07:52 | BTC | Buy | 62899.1→62608.9 | -2.91 | timeout |
| 06-23 06:21 | BTC | Buy | 64145.2→62565.6 | -12.79 | stop_loss |
| 06-23 04:33 | BTC | Buy | 63978.2→63877.8 | -1.24 | timeout |
| 06-22 08:51 | BTC | Buy | 63913.2→64115.8 | +1.06 | timeout |
| 06-22 03:24 | BTC | Buy | 64438.2→64307.8 | -1.54 | timeout |
| 06-20 21:26 | BTC | Buy | 63166.2→63934.8 | +5.65 | timeout |
| 06-20 20:26 | BTC | Buy | 63023.2→63914.8 | +6.66 | timeout |
| 06-19 21:22 | BTC | Buy | 63012.2→63191.8 | +0.92 | timeout |
| 06-19 16:51 | BTC | Buy | 62665.1→63099.8 | +3.05 | timeout |
| 06-18 15:51 | BTC | Buy | 64172.2→62591.6 | -12.47 | stop_loss |
| 06-18 15:36 | BTC | Buy | 64604.2→63015.3 | -12.53 | stop_loss |
| 06-17 19:42 | BTC | Buy | 65732.3→64112.7 | -12.77 | stop_loss |
| 06-17 18:53 | BTC | Buy | 65869.3→65891.7 | -0.32 | timeout |
| 06-16 14:48 | BTC | Buy | 66622.3→65668.7 | -7.68 | timeout |
| 06-16 13:55 | BTC | Buy | 66423.3→66072.7 | -3.17 | timeout |
| 06-15 13:25 | BTC | Buy | 64110.2→66924.7 | +21.51 | take_profit |
| 06-15 12:50 | BTC | Buy | 63755.2→66562.7 | +21.58 | take_profit |
| 06-14 17:51 | BTC | Buy | 63998.2→63744.8 | -2.53 | timeout |
| 06-14 12:51 | BTC | Buy | 64089.2→64283.8 | +1.06 | timeout |
| 06-13 17:28 | BTC | Buy | 63767.2→64072.8 | +1.93 | timeout |
| 06-13 12:32 | BTC | Buy | 63486.2→63976.8 | +3.33 | timeout |
| 06-12 17:21 | BTC | Buy | 62391.1→63838.8 | +11.11 | timeout |
| 06-12 11:25 | BTC | Buy | 63139.2→63854.8 | +5.14 | timeout |
| 06-11 15:21 | BTC | Buy | 62199.1→62750.9 | +3.89 | timeout |
| 06-11 09:46 | BTC | Buy | 61164.1→62882.9 | +13.46 | timeout |
| 06-10 14:43 | BTC | Buy | 61354.1→62023.9 | +4.98 | timeout |
| 06-09 14:46 | BTC | Buy | 62783.1→61239.3 | -12.75 | stop_loss |
| 06-09 14:19 | BTC | Buy | 63266.2→61710 | -12.75 | stop_loss |
| 06-09 06:18 | BTC | Buy | 62999.1→63370.8 | +2.45 | timeout |
| 06-09 03:20 | BTC | Buy | 63219.2→62842.9 | -3.41 | timeout |
| 06-07 19:18 | BTC | Buy | 62802.1→61254.3 | -12.75 | stop_loss |
| 06-07 16:21 | BTC | Buy | 60664→62223.9 | +12.29 | timeout |
| 06-07 06:19 | BTC | Buy | 61008.1→61812.9 | +6.20 | timeout |
| 06-06 15:49 | BTC | Buy | 60322→60788 | +3.42 | timeout |
| 06-06 04:27 | BTC | Buy | 61293.1→59784.1 | -12.76 | stop_loss |
| 06-05 18:52 | BTC | Buy | 60700→59206.4 | -12.76 | stop_loss |
| 06-05 15:41 | BTC | Buy | 61512.1→59993 | -12.78 | stop_loss |
| 06-05 14:26 | BTC | Buy | 61893.1→60370.8 | -12.74 | stop_loss |
| 06-05 06:24 | BTC | Buy | 62648.1→61107.4 | -12.74 | stop_loss |
| 06-05 03:11 | BTC | Buy | 63839.2→62268.7 | -12.72 | stop_loss |
| 06-05 02:18 | BTC | Buy | 62412.1→63143.8 | +5.42 | timeout |
| 06-04 10:30 | BTC | Buy | 63945.2→62368.7 | -12.74 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65167.3→63565 | -12.74 | stop_loss |
| 06-03 19:39 | BTC | Buy | 66738.3→65753.7 | -7.89 | timeout |
| 06-03 16:27 | BTC | Buy | 67209.4→65554.9 | -12.79 | stop_loss |
| 06-03 03:43 | BTC | Buy | 67547.4→65885.7 | -12.75 | stop_loss |
| 06-02 14:26 | BTC | Buy | 69506.5→67796.7 | -12.76 | stop_loss |
| 06-02 14:09 | BTC | Buy | 70113.5→68389.4 | -12.76 | stop_loss |
| 06-02 01:34 | BTC | Buy | 72752.6→70963 | -12.84 | stop_loss |
| 06-02 01:34 | BTC | Buy | 72768.6→70975.9 | -12.86 | stop_loss |
| 05-31 20:21 | BTC | Buy | 73933.7→73712.3 | -1.93 | timeout |
| 05-31 17:19 | BTC | Buy | 73880.7→73532.3 | -2.86 | timeout |
| 05-31 09:45 | BTC | Buy | 73539.7→73938.3 | +2.11 | timeout |
| 05-29 23:19 | BTC | Buy | 73590.7→73381.3 | -1.92 | timeout |
| 05-29 22:08 | BTC | Buy | 73703.7→73339.3 | -2.96 | timeout |
| 05-29 20:25 | BTC | Buy | 73601.7→73686.3 | +0.08 | timeout |
Paper vs Live
Paper (trades.jsonl)
65
closed
37%
win rate
-224.85
total pnl ($)
-68.8 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 | 65 | 37% | -68.8 | -224.85 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-28 10:25 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||