57
closed trades
42%
win rate
-169.07
total pnl ($)
0.749
weight
7d window — n=13 wr=31% pnl=-78.25
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 02:27:55 (32.1d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189876_30644
n: 43
· wr: 34.9%
· total_bps: -1799.6
· mean_bps: -41.85
· sharpe: -0.19
· max_dd_bps: -2784.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 57 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-28 03:25 | BTC | Buy | 60281→60233 | -0.85 | timeout |
| 06-27 12:19 | BTC | Buy | 59537→60258 | +5.58 | timeout |
| 06-26 02:14 | BTC | Buy | 60095→58615.7 | -12.75 | stop_loss |
| 06-25 13:48 | BTC | Buy | 61012.1→59511.3 | -12.68 | stop_loss |
| 06-25 13:46 | BTC | Buy | 61135.1→59631.2 | -12.74 | stop_loss |
| 06-24 14:17 | BTC | Buy | 62550.1→61000.4 | -12.68 | stop_loss |
| 06-24 14:13 | BTC | Buy | 62674.1→61127.4 | -12.78 | stop_loss |
| 06-24 09:50 | BTC | Buy | 62365.1→62647.9 | +1.81 | timeout |
| 06-23 08:15 | BTC | Buy | 64071.2→62495.6 | -12.55 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64215.2→62635.5 | -12.68 | stop_loss |
| 06-22 22:26 | BTC | Buy | 63720.2→64150.8 | +2.95 | timeout |
| 06-22 10:16 | BTC | Buy | 64236.2→64175.8 | -1.07 | timeout |
| 06-21 21:50 | BTC | Buy | 64050.2→63840.8 | -2.12 | timeout |
| 06-21 09:09 | BTC | Buy | 63458.2→63947.8 | +3.46 | timeout |
| 06-20 20:34 | BTC | Buy | 63031.2→63825.8 | +5.85 | timeout |
| 06-20 07:23 | BTC | Buy | 62762.1→63736.8 | +7.20 | timeout |
| 06-19 17:52 | BTC | Buy | 62704.1→63121.8 | +2.86 | timeout |
| 06-18 15:57 | BTC | Buy | 63869.2→62296.7 | -12.63 | stop_loss |
| 06-17 19:42 | BTC | Buy | 65735.3→64118.7 | -12.75 | stop_loss |
| 06-17 19:29 | BTC | Buy | 65878.3→64255.6 | -12.77 | stop_loss |
| 06-17 15:04 | BTC | Buy | 65637.3→65171.7 | -3.85 | timeout |
| 06-17 02:52 | BTC | Buy | 65825.3→65832.7 | -0.42 | timeout |
| 06-16 13:26 | BTC | Buy | 66934.3→66070.7 | -6.98 | timeout |
| 06-16 00:50 | BTC | Buy | 65521.3→66326.7 | +5.72 | timeout |
| 06-15 12:28 | BTC | Buy | 64454.2→66217.7 | +13.25 | timeout |
| 06-15 00:28 | BTC | Buy | 64512.2→65736.7 | +9.03 | timeout |
| 06-14 12:24 | BTC | Buy | 63940.2→64469.8 | +3.70 | timeout |
| 06-13 23:35 | BTC | Buy | 63458.2→64426.8 | +7.16 | timeout |
| 06-13 11:24 | BTC | Buy | 63842.2→63922.8 | +0.09 | timeout |
| 06-12 23:23 | BTC | Buy | 63393.2→63418.8 | -0.29 | timeout |
| 06-12 11:18 | BTC | Buy | 63158.2→63767.8 | +4.30 | timeout |
| 06-11 21:17 | BTC | Buy | 61648.1→63505.8 | +14.47 | timeout |
| 06-11 08:22 | BTC | Buy | 61577.1→62801.9 | +9.36 | timeout |
| 06-10 15:10 | BTC | Buy | 61678.1→61935.9 | +1.59 | timeout |
| 06-09 14:44 | BTC | Buy | 62812.1→61266.3 | -12.77 | stop_loss |
| 06-09 00:49 | BTC | Buy | 63959.2→62386.7 | -12.74 | stop_loss |
| 06-08 23:22 | BTC | Buy | 62902.1→63174.8 | +1.69 | timeout |
| 06-08 11:19 | BTC | Buy | 62441.1→63475.8 | +7.82 | timeout |
| 06-07 22:14 | BTC | Buy | 60602→63262.8 | +21.51 | take_profit |
| 06-07 09:38 | BTC | Buy | 61244.1→62509.9 | +9.90 | timeout |
| 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 00:27 | BTC | Buy | 65184.3→63581 | -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 03:19 | BTC | Buy | 74126.7→73891.3 | -2.13 | timeout |
| 05-31 09:46 | BTC | Buy | 73547.7→73950.3 | +2.14 | timeout |
| 05-30 23:54 | BTC | Buy | 73441.7→73805.3 | +1.98 | timeout |
| 05-30 06:43 | BTC | Buy | 73656.7→73606.3 | -0.84 | timeout |
| 05-29 19:27 | BTC | Buy | 73497.7→73300.3 | -1.85 | timeout |
| 05-29 06:34 | BTC | Buy | 72831.6→73677.3 | +5.23 | timeout |
Paper vs Live
Paper (trades.jsonl)
57
closed
42%
win rate
-169.07
total pnl ($)
-59.0 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 | 57 | 42% | -59.0 | -169.07 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-28 04:25 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||