38
closed trades
39%
win rate
-134.16
total pnl ($)
0.874
weight
7d window — n=9 wr=33% pnl=-57.84
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 07:01:26 (31.4d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189876_36552
n: 16
· wr: 37.5%
· total_bps: -557.0
· mean_bps: -34.81
· sharpe: -0.12
· max_dd_bps: -1638.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 38 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 02:23 | BTC | Buy | 59792→58318.9 | -12.77 | stop_loss |
| 06-25 13:42 | BTC | Buy | 61698.1→60180.9 | -12.74 | stop_loss |
| 06-24 16:51 | BTC | Buy | 61350.1→59837.1 | -12.75 | stop_loss |
| 06-24 15:30 | BTC | Buy | 62301.1→60768.6 | -12.69 | stop_loss |
| 06-23 08:24 | BTC | Buy | 63713.2→62145.8 | -12.69 | stop_loss |
| 06-23 06:08 | BTC | Buy | 64772.2→63175.2 | -12.80 | stop_loss |
| 06-22 21:20 | BTC | Buy | 63942.2→64329.8 | +2.57 | timeout |
| 06-21 14:51 | BTC | Buy | 63372.2→64025.8 | +4.80 | timeout |
| 06-21 01:25 | BTC | Buy | 62740.1→64217.8 | +11.24 | timeout |
| 06-20 10:20 | BTC | Buy | 62784.1→63627.8 | +6.16 | timeout |
| 06-17 19:41 | BTC | Buy | 65752.3→64134.7 | -12.77 | stop_loss |
| 06-17 19:29 | BTC | Buy | 65956.3→64334.6 | -12.75 | stop_loss |
| 06-17 08:39 | BTC | Buy | 66617.3→64976.2 | -12.76 | stop_loss |
| 06-17 07:53 | BTC | Buy | 66581.3→65310.7 | -10.03 | timeout |
| 06-16 18:26 | BTC | Buy | 65950.3→65904.7 | -0.90 | timeout |
| 06-15 13:18 | BTC | Buy | 63986.2→66795.7 | +21.52 | take_profit |
| 06-15 06:22 | BTC | Buy | 64085.2→65860.7 | +13.38 | timeout |
| 06-14 11:51 | BTC | Buy | 63544.2→64595.8 | +7.84 | timeout |
| 06-13 23:51 | BTC | Buy | 63795.2→64361.8 | +3.98 | timeout |
| 06-13 10:19 | BTC | Buy | 63607.2→63745.8 | +0.51 | timeout |
| 06-12 19:16 | BTC | Buy | 62624.1→63689.8 | +8.04 | timeout |
| 06-11 19:30 | BTC | Buy | 61198.1→63884.8 | +21.32 | take_profit |
| 06-09 14:21 | BTC | Buy | 63181.2→61625.1 | -12.77 | stop_loss |
| 06-09 14:11 | BTC | Buy | 63570.2→62006.9 | -12.75 | stop_loss |
| 06-08 18:20 | BTC | Buy | 61780.1→63510.8 | +13.44 | timeout |
| 06-07 22:14 | BTC | Buy | 60795→63463.8 | +21.51 | take_profit |
| 06-06 04:12 | BTC | Buy | 61740.1→60218.9 | -12.78 | stop_loss |
| 06-05 14:26 | BTC | Buy | 61885.1→60362.8 | -12.75 | stop_loss |
| 06-05 05:59 | BTC | Buy | 63810.2→62210.8 | -12.94 | stop_loss |
| 06-04 10:30 | BTC | Buy | 63970.2→62396.7 | -12.71 | stop_loss |
| 06-03 19:55 | BTC | Buy | 66807.3→65164.1 | -12.77 | stop_loss |
| 06-03 03:50 | BTC | Buy | 67175.4→65522.9 | -12.75 | stop_loss |
| 06-02 12:06 | BTC | Buy | 70990.5→69244.9 | -12.80 | stop_loss |
| 06-02 01:34 | BTC | Buy | 72717.6→70927 | -12.85 | stop_loss |
| 06-01 22:26 | BTC | Buy | 73671.7→71292.8 | -16.76 | stop_loss |
| 05-31 22:18 | BTC | Buy | 73630.7→73867.3 | +1.18 | timeout |
| 05-30 23:15 | BTC | Buy | 73621.7→73799.3 | +0.59 | timeout |
| 05-30 09:24 | BTC | Buy | 73713.7→73500.3 | -1.96 | timeout |
Paper vs Live
Paper (trades.jsonl)
38
closed
39%
win rate
-134.16
total pnl ($)
-70.1 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 | 38 | 39% | -70.1 | -134.16 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||