14
closed trades
29%
win rate
-74.31
total pnl ($)
1.203
weight
7d window — n=3 wr=33% pnl=-7.38
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 08:43:18 (31.8d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189876_21928
n: 9
· wr: 22.2%
· total_bps: -1536.3
· mean_bps: -170.69
· sharpe: -0.76
· max_dd_bps: -1536.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 14 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-24 15:43 | BTC | Buy | 62071.1→60544.7 | -12.66 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64133.2→62554.6 | -12.82 | stop_loss |
| 06-22 13:18 | BTC | Buy | 62695.1→65076.7 | +18.09 | timeout |
| 06-18 15:16 | BTC | Buy | 65036.3→63421.1 | -12.82 | stop_loss |
| 06-17 11:05 | BTC | Buy | 66224.3→64590.5 | -12.96 | stop_loss |
| 06-15 13:16 | BTC | Buy | 63929.2→66746.7 | +21.63 | take_profit |
| 06-14 11:17 | BTC | Buy | 63172.2→64522.8 | +10.23 | timeout |
| 06-09 16:05 | BTC | Buy | 62469.1→60931.5 | -13.06 | stop_loss |
| 06-09 14:47 | BTC | Buy | 62655.1→61113.4 | -12.76 | stop_loss |
| 06-05 13:49 | BTC | Buy | 62853.1→61306.3 | -12.76 | stop_loss |
| 06-03 19:53 | BTC | Buy | 67080.4→65431 | -12.76 | stop_loss |
| 06-02 07:03 | BTC | Buy | 71449.6→69688.7 | -12.85 | stop_loss |
| 06-01 22:26 | BTC | Buy | 73547.7→71240.8 | -16.51 | stop_loss |
| 05-31 06:34 | BTC | Buy | 72833.6→74042.3 | +7.69 | timeout |
Paper vs Live
Paper (trades.jsonl)
14
closed
29%
win rate
-74.31
total pnl ($)
-104.1 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 | 14 | 29% | -104.1 | -74.31 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||