12
closed trades
50%
win rate
-14.00
total pnl ($)
1.123
weight
7d window — n=3 wr=33% pnl=-15.89
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-18 23:16:35 (38.7d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
m__restored_e8c5c20d
n: 1
· wr: 0.0%
· total_bps: -133.7
· mean_bps: -133.65
· sharpe: +0.00
· max_dd_bps: -133.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 12 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 13:18 | BTC | Buy | 60278→58794.6 | -12.76 | stop_loss |
| 06-23 04:07 | BTC | Buy | 64709.2→64053.8 | -5.51 | timeout |
| 06-21 04:09 | BTC | Buy | 63998.2→64360.8 | +2.39 | timeout |
| 06-16 08:08 | BTC | Buy | 66557.3→66332.7 | -2.12 | timeout |
| 06-14 04:09 | BTC | Buy | 64096.2→64495.8 | +2.69 | timeout |
| 06-12 04:12 | BTC | Buy | 62731.1→63490.8 | +5.56 | timeout |
| 06-11 16:07 | BTC | Buy | 62568.1→62756.9 | +0.99 | timeout |
| 06-09 04:07 | BTC | Buy | 63838.2→62738.9 | -9.06 | timeout |
| 06-06 16:03 | BTC | Buy | 60835→60829 | -0.46 | timeout |
| 06-04 20:01 | BTC | Buy | 63506.2→63528.8 | -0.28 | timeout |
| 05-31 04:04 | BTC | Buy | 73858.3→74139.7 | +1.42 | timeout |
| 05-24 12:01 | BTC | Buy | 76692.2→77245.9 | +3.14 | timeout |
Paper vs Live
Paper (trades.jsonl)
12
closed
50%
win rate
-14.00
total pnl ($)
-23.2 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 | 12 | 50% | -23.2 | -14.00 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 08:23 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||