17
closed trades
35%
win rate
-66.62
total pnl ($)
1.199
weight
7d window — n=3 wr=33% pnl=-8.99
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-04 03:56:55 (24.4d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
hc
n: 45
· wr: 42.2%
· total_bps: -1165.0
· mean_bps: -25.89
· sharpe: -0.16
· max_dd_bps: -1165.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 17 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 23:31 | BTC | Buy | 59429→59943 | +3.95 | timeout |
| 06-24 15:08 | BTC | Buy | 62338.1→60790.5 | -12.76 | stop_loss |
| 06-21 22:04 | BTC | Buy | 63726.2→63756.8 | -0.18 | timeout |
| 06-18 15:17 | BTC | Buy | 64890.2→63294.2 | -12.72 | stop_loss |
| 06-15 21:53 | BTC | Buy | 64580.2→66381.7 | +13.41 | timeout |
| 06-12 21:57 | BTC | Buy | 62875.1→63458.8 | +4.12 | timeout |
| 06-09 14:18 | BTC | Buy | 63320.2→61761 | -12.76 | stop_loss |
| 06-05 13:49 | BTC | Buy | 62863.1→61316.3 | -12.76 | stop_loss |
| 06-02 14:26 | BTC | Buy | 69507.5→67796.7 | -12.76 | stop_loss |
| 05-31 21:41 | BTC | Buy | 73529.7→73669.3 | +0.50 | timeout |
| 05-28 03:17 | BTC | Buy | 75841.8→73975.3 | -12.76 | stop_loss |
| 05-25 19:43 | BTC | Buy | 76818.8→77346.1 | +2.76 | timeout |
| 05-22 19:30 | BTC | Buy | 77680.9→75764.3 | -12.87 | stop_loss |
| 05-19 19:43 | BTC | Buy | 76921.8→76838.2 | -1.22 | timeout |
| 05-13 10:43 | BTC | Buy | 81724.1→81715.9 | -0.58 | timeout |
| 05-03 15:06 | BTC | Buy | 78320.9→78753.1 | +2.15 | timeout |
| 04-30 15:05 | BTC | Buy | 76489→76213.2 | -2.14 | timeout |
Paper vs Live
Paper (trades.jsonl)
17
closed
35%
win rate
-66.62
total pnl ($)
-77.7 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 | 17 | 35% | -77.7 | -66.62 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 04-30 15:05 | BTC | Buy | -2.14 | # Trade Analysis: STABLE-VELOCITY-LONG **Market Context at Close:** BTC was flat to slightly down across all timeframes (1h: -0.35%, 24h: -0.14%, 7d: -1.71%) with negative funding (-0.004971%), indicating neutral-to-bearish positioning despite stable price… |