27
closed trades
44%
win rate
-86.58
total pnl ($)
1.029
weight
7d window — n=7 wr=43% pnl=-33.96
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 09:58:28 (31.7d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189876_22950
n: 21
· wr: 42.9%
· total_bps: -370.1
· mean_bps: -17.63
· sharpe: -0.07
· max_dd_bps: -1151.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 27 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-28 00:25 | BTC | Buy | 59628→60123 | +3.73 | timeout |
| 06-25 13:44 | BTC | Buy | 61577.1→60062.9 | -12.73 | stop_loss |
| 06-24 14:02 | BTC | Buy | 62683.1→61140.4 | -12.72 | stop_loss |
| 06-24 13:46 | BTC | Buy | 62855.1→61309.3 | -12.63 | stop_loss |
| 06-23 06:23 | BTC | Buy | 64073.2→62497.6 | -12.53 | stop_loss |
| 06-22 15:22 | BTC | Buy | 64421.2→64930.8 | +3.50 | timeout |
| 06-21 05:09 | BTC | Buy | 62985.1→64228.8 | +9.43 | timeout |
| 06-20 04:51 | BTC | Buy | 62664.1→63557.8 | +6.67 | timeout |
| 06-17 19:50 | BTC | Buy | 65641.3→64026.8 | -12.75 | stop_loss |
| 06-17 19:39 | BTC | Buy | 65839.3→64218.7 | -12.76 | stop_loss |
| 06-17 01:55 | BTC | Buy | 66456.3→65865.7 | -4.93 | timeout |
| 06-15 15:47 | BTC | Buy | 64278.2→67102.6 | +21.52 | take_profit |
| 06-15 00:52 | BTC | Buy | 64093.2→65521.7 | +10.67 | timeout |
| 06-13 23:24 | BTC | Buy | 63842.2→64499.8 | +4.67 | timeout |
| 06-12 23:24 | BTC | Buy | 63125.2→63418.8 | +1.81 | timeout |
| 06-11 19:30 | BTC | Buy | 61180.1→63865.8 | +21.32 | take_profit |
| 06-09 14:29 | BTC | Buy | 63059.2→61508.2 | -12.78 | stop_loss |
| 06-09 14:18 | BTC | Buy | 63324.2→61766 | -12.76 | stop_loss |
| 06-08 17:50 | BTC | Buy | 61721.1→63467.8 | +13.55 | timeout |
| 06-06 04:11 | BTC | Buy | 61783.1→60262.8 | -12.76 | stop_loss |
| 06-05 06:17 | BTC | Buy | 63373.2→61815 | -12.72 | stop_loss |
| 06-04 00:27 | BTC | Buy | 65175.3→63572 | -12.75 | stop_loss |
| 06-03 03:50 | BTC | Buy | 67105.4→65454 | -12.76 | stop_loss |
| 06-02 14:09 | BTC | Buy | 70185.5→68458.3 | -12.78 | stop_loss |
| 06-01 15:25 | BTC | Buy | 73502.7→71105.9 | -16.88 | stop_loss |
| 05-31 03:46 | BTC | Buy | 73825.7→74113.3 | +1.40 | timeout |
| 05-30 01:23 | BTC | Buy | 73146.7→73570.3 | +2.38 | timeout |
Paper vs Live
Paper (trades.jsonl)
27
closed
44%
win rate
-86.58
total pnl ($)
-63.8 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 | 27 | 44% | -63.8 | -86.58 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||