4
closed trades
50%
win rate
-0.17
total pnl ($)
1.090
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-19 00:32:39 (34.2d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
aay__restored_93113eec
n: 12
· wr: 66.7%
· total_bps: +342.8
· mean_bps: +28.56
· sharpe: +0.45
· max_dd_bps: -81.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 4 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-11 00:29 | BTC | Sell | 61887.9→61860.1 | -0.27 | timeout |
| 06-10 20:24 | BTC | Sell | 62251.9→61846.1 | +3.38 | timeout |
| 06-10 12:33 | BTC | Sell | 61101.9→61934 | -8.71 | stop_loss |
| 06-10 11:51 | BTC | Sell | 61650.9→61037.1 | +5.43 | timeout |
Paper vs Live
Paper (trades.jsonl)
4
closed
50%
win rate
-0.17
total pnl ($)
-0.7 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 | 4 | 50% | -0.7 | -0.17 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-04 13:01 | BTC | Sell | +7.32 | The market was in a neutral consolidation phase with flat funding rates and stable volatility, offering no clear directional bias. The trade failed because the thesis lacked a defined exit strategy, resulting in a forced closure due to the timeout limit rat… |