6
closed trades
0%
win rate
-75.29
total pnl ($)
1.214
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 06:36:16 (33.9d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
vi__restored_dd2337c4
n: 31
· wr: 32.3%
· total_bps: -959.3
· mean_bps: -30.95
· sharpe: -0.10
· max_dd_bps: -1675.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 6 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-13 21:42 | BTC | Sell | 63146.8→64716.6 | -15.30 | stop_loss |
| 05-22 19:30 | BTC | Buy | 77908.9→75996.2 | -15.37 | stop_loss |
| 05-15 13:31 | BTC | Buy | 81724.1→79718.1 | -15.13 | stop_loss |
| 05-12 05:02 | BTC | Sell | 81027.9→81724.1 | -5.92 | timeout |
| 05-04 02:00 | BTC | Sell | 78121.1→80040 | -15.23 | stop_loss |
| 04-27 15:18 | BTC | Buy | 77974→76960 | -8.34 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
6
closed
0%
win rate
-75.29
total pnl ($)
-209.2 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 | 6 | 0% | -209.2 | -75.29 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 04-27 15:18 | BTC | Buy | -8.34 | # Trade Post-Mortem Bitcoin was declining sharply into the close, with BTC down 1.37% in the final hour and 1.63% over 24 hours, while funding rates turned negative (-0.001851%), signaling long liquidation pressure and deteriorating sentiment despite the 7… |