32
closed trades
38%
win rate
-8.06
total pnl ($)
1.295
weight
7d window — n=3 wr=67% pnl=+11.66
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-04 08:16:09 (23.4d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
apa
n: 18
· wr: 55.6%
· total_bps: -139.6
· mean_bps: -7.76
· sharpe: -0.15
· max_dd_bps: -243.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 32 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-24 22:07 | BTC | Buy | 60647→61016.9 | +2.61 | timeout |
| 06-24 20:06 | BTC | Buy | 59515→60721 | +9.69 | take_profit |
| 06-23 12:22 | BTC | Buy | 62383.1→62356.9 | -0.65 | timeout |
| 06-20 03:47 | BTC | Buy | 63554.2→63433.8 | -1.40 | timeout |
| 06-13 22:34 | BTC | Buy | 64210.2→64492.8 | +1.75 | timeout |
| 06-12 22:54 | BTC | Buy | 63386.2→63478.8 | +0.28 | timeout |
| 06-12 20:47 | BTC | Buy | 63873.2→63511.8 | -3.28 | timeout |
| 06-12 02:45 | BTC | Buy | 63651.2→63589.8 | -0.94 | timeout |
| 06-12 00:04 | BTC | Buy | 63566.2→63534.8 | -0.70 | timeout |
| 06-11 04:28 | BTC | Buy | 62039.1→62586.9 | +3.95 | timeout |
| 06-10 22:20 | BTC | Buy | 61629.1→61037.4 | -5.25 | stop_loss |
| 06-10 15:58 | BTC | Buy | 62114.1→62667.9 | +4.02 | timeout |
| 06-10 09:14 | BTC | Buy | 61605.1→61013.4 | -5.25 | stop_loss |
| 06-09 08:42 | BTC | Buy | 63318.2→62972.9 | -3.18 | timeout |
| 06-06 04:09 | BTC | Buy | 60926→60340.8 | -5.25 | stop_loss |
| 06-05 13:48 | BTC | Buy | 62111.1→61514.2 | -5.26 | stop_loss |
| 06-04 12:33 | BTC | Buy | 62389.1→63630.8 | +9.50 | take_profit |
| 06-02 04:55 | BTC | Buy | 70650.5→70830.5 | +0.81 | timeout |
| 05-28 18:08 | BTC | Buy | 72805.4→73662.7 | +5.43 | timeout |
| 05-28 01:40 | BTC | Buy | 74297.3→74195.7 | -1.14 | timeout |
| 05-27 12:47 | BTC | Buy | 75849.2→75754.8 | -1.07 | timeout |
| 05-27 11:09 | BTC | Buy | 75740.2→75911.8 | +0.69 | timeout |
| 05-27 05:04 | BTC | Buy | 75890.2→75570.8 | -2.55 | timeout |
| 05-27 01:13 | BTC | Buy | 75891.2→76025.8 | +0.44 | timeout |
| 05-26 19:21 | BTC | Buy | 76234.2→75845.8 | -3.00 | timeout |
| 05-26 18:50 | BTC | Buy | 76402.2→75912.8 | -3.66 | timeout |
| 05-26 14:13 | BTC | Buy | 77000.1→77296.9 | +1.47 | timeout |
| 05-26 09:59 | BTC | Buy | 76666.2→76634.8 | -0.65 | timeout |
| 05-25 21:45 | BTC | Buy | 77370.9→77260.1 | -1.17 | timeout |
| 05-25 21:11 | BTC | Buy | 77412.9→77302.1 | -1.17 | timeout |
| 05-25 20:29 | BTC | Buy | 77596.9→77395.1 | -1.76 | timeout |
| 05-25 13:21 | BTC | Buy | 77397.9→77255.1 | -1.38 | timeout |
Paper vs Live
Paper (trades.jsonl)
32
closed
38%
win rate
-8.06
total pnl ($)
-5.0 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 | 32 | 38% | -5.0 | -8.06 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||