13
closed trades
46%
win rate
+77.43
total pnl ($)
0.888
weight
7d window — n=3 wr=0% pnl=-38.91
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 17:07:37 (19.5d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_amc
n: 283
· wr: 25.4%
· total_bps: -7064.2
· mean_bps: -24.96
· sharpe: -0.09
· max_dd_bps: -8702.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 13 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-18 15:37 | BTCUSDT | Buy | 64625.3→63008.8 | -12.94 | stop_loss |
| 06-17 19:42 | BTCUSDT | Buy | 65733.5→64089.9 | -12.99 | stop_loss |
| 06-17 08:39 | BTCUSDT | Buy | 66617.3→64942.3 | -12.99 | stop_loss |
| 06-15 15:52 | BTCUSDT | Buy | 64023.6→67193.3 | +24.36 | take_profit |
| 06-15 15:47 | BTCUSDT | Buy | 63967.3→67142.4 | +24.40 | take_profit |
| 06-15 15:45 | BTCUSDT | Buy | 63760.9→66920.4 | +24.34 | take_profit |
| 06-14 21:50 | BTCUSDT | Buy | 62398.9→65505.6 | +24.27 | take_profit |
| 06-14 21:50 | BTCUSDT | Buy | 62392.8→65483.3 | +24.18 | take_profit |
| 06-12 15:13 | BTCUSDT | Buy | 61269.6→64301.7 | +24.05 | take_profit |
| 06-09 15:57 | BTCUSDT | Buy | 62538.7→60975.2 | -13.00 | stop_loss |
| 06-09 13:19 | BTCUSDT | Buy | 63855.6→62246.1 | -13.02 | stop_loss |
| 05-22 11:05 | BTCUSDT | Buy | 80617.2→80576.9 | -1.75 | timeout |
| 05-22 11:05 | BTCUSDT | Buy | 80617.2→80576.9 | -1.48 | timeout |
Paper vs Live
Paper (trades.jsonl)
13
closed
46%
win rate
+77.43
total pnl ($)
+122.6 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTCUSDT | 13 | 46% | +122.6 | +77.43 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-22 04:22 | BTCUSDT | Buy | router_blocked |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||