22
closed trades
41%
win rate
-65.71
total pnl ($)
1.062
weight
7d window — n=5 wr=40% pnl=-27.17
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 05:20:26 (31.6d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189876_34830
n: 32
· wr: 46.9%
· total_bps: -172.1
· mean_bps: -5.38
· sharpe: -0.02
· max_dd_bps: -1280.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 22 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 13:43 | BTC | Buy | 61680.1→60161.9 | -12.75 | stop_loss |
| 06-24 15:08 | BTC | Buy | 62343.1→60809.5 | -12.70 | stop_loss |
| 06-23 06:08 | BTC | Buy | 64750.2→63158.2 | -12.77 | stop_loss |
| 06-22 21:20 | BTC | Buy | 63940.2→64330.8 | +2.59 | timeout |
| 06-21 10:15 | BTC | Buy | 63092.2→64232.8 | +8.46 | timeout |
| 06-20 10:22 | BTC | Buy | 62775.1→63616.8 | +6.14 | timeout |
| 06-18 15:17 | BTC | Buy | 64838.2→63240.2 | -12.73 | stop_loss |
| 06-17 08:39 | BTC | Buy | 66561.3→64922.3 | -12.78 | stop_loss |
| 06-16 18:27 | BTC | Buy | 65939.3→65855.7 | -1.19 | timeout |
| 06-15 06:22 | BTC | Buy | 64084.2→65852.7 | +13.33 | timeout |
| 06-14 00:16 | BTC | Buy | 63601.2→64424.8 | +6.07 | timeout |
| 06-13 00:17 | BTC | Buy | 63099.2→63537.8 | +2.85 | timeout |
| 06-11 19:30 | BTC | Buy | 61189.1→63876.8 | +21.33 | take_profit |
| 06-09 14:11 | BTC | Buy | 63539.2→61976.9 | -12.74 | stop_loss |
| 06-07 22:14 | BTC | Buy | 60809→63479.8 | +21.52 | take_profit |
| 06-05 14:26 | BTC | Buy | 61894.1→60371.8 | -12.74 | stop_loss |
| 06-04 10:28 | BTC | Buy | 64019.2→62442.6 | -12.72 | stop_loss |
| 06-03 03:50 | BTC | Buy | 67236.4→65579.9 | -12.77 | stop_loss |
| 06-02 09:29 | BTC | Buy | 71051.6→69300.9 | -12.84 | stop_loss |
| 06-01 22:26 | BTC | Buy | 73942.7→71297.8 | -18.55 | stop_loss |
| 05-31 22:17 | BTC | Buy | 73618.7→73867.3 | +1.27 | timeout |
| 05-30 09:24 | BTC | Buy | 73715.7→73500.3 | -1.98 | timeout |
Paper vs Live
Paper (trades.jsonl)
22
closed
41%
win rate
-65.71
total pnl ($)
-58.9 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 | 22 | 41% | -58.9 | -65.71 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||