34
closed trades
38%
win rate
-33.47
total pnl ($)
1.114
weight
7d window — n=5 wr=0% pnl=-18.33
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 06:01:27 (38.4d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
anw
n: 11
· wr: 27.3%
· total_bps: -118.8
· mean_bps: -10.80
· sharpe: -0.19
· max_dd_bps: -214.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 34 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 16:09 | ETH | Sell | 1569.94→1585.25 | -5.32 | stop_loss |
| 06-25 16:09 | SOL | Sell | 66.2991→66.9535 | -5.39 | stop_loss |
| 06-25 00:03 | SOL | Sell | 67.7728→68.0392 | -2.42 | timeout |
| 06-25 00:03 | ETH | Sell | 1613.74→1621.46 | -2.84 | timeout |
| 06-25 00:03 | BTC | Sell | 60825→61058.1 | -2.36 | timeout |
| 06-16 17:11 | BTC | Sell | 65837.7→65835.3 | -0.43 | timeout |
| 06-14 13:02 | ETH | Sell | 1673.63→1667.97 | +1.24 | timeout |
| 06-13 01:08 | SOL | Sell | 66.811→67.0591 | -2.31 | timeout |
| 06-13 01:07 | ETH | Sell | 1666.03→1667.67 | -0.93 | timeout |
| 06-10 21:06 | ETH | Sell | 1626.44→1624.56 | +0.12 | timeout |
| 06-10 21:05 | SOL | Sell | 63.3125→63.0645 | +1.50 | timeout |
| 06-10 08:50 | BTC | Sell | 61672.9→61220.1 | +3.22 | timeout |
| 06-09 17:06 | ETH | Sell | 1628.94→1638.46 | -3.38 | timeout |
| 06-09 17:02 | BTC | Sell | 60951→61539.8 | -5.28 | stop_loss |
| 06-08 05:07 | BTC | Sell | 62870.9→62578.1 | +1.88 | timeout |
| 06-05 16:11 | ETH | Sell | 1574.44→1551.06 | +6.98 | take_profit |
| 06-05 04:26 | BTC | Sell | 62609.9→63227.8 | -5.39 | stop_loss |
| 06-03 01:08 | BTC | Sell | 66728.7→66813.3 | -1.08 | timeout |
| 06-02 16:18 | ETH | Sell | 1921.11→1939.76 | -5.31 | stop_loss |
| 06-02 13:06 | SOL | Sell | 78.8232→78.9738 | -1.42 | timeout |
| 06-02 00:12 | BTC | Sell | 71384.4→71267.6 | +0.37 | timeout |
| 06-01 09:27 | ETH | Sell | 1978.1→1988.8 | -3.15 | timeout |
| 06-01 09:08 | SOL | Sell | 80.7429→81.1342 | -2.87 | timeout |
| 05-31 17:10 | ETH | Sell | 2008.8→1998 | +2.24 | timeout |
| 05-31 09:08 | SOL | Sell | 82.7126→82.7104 | -0.43 | timeout |
| 05-28 09:12 | BTC | Sell | 73416.3→73273.7 | +0.52 | timeout |
| 05-28 01:03 | SOL | Sell | 82.4916→82.6894 | -1.65 | timeout |
| 05-28 01:03 | ETH | Sell | 2024.3→2028.3 | -1.44 | timeout |
| 05-27 21:08 | BTC | Sell | 75212.2→75178.8 | -0.22 | timeout |
| 05-27 09:07 | BTC | Sell | 75884.2→75710.8 | +0.69 | timeout |
| 05-26 21:07 | SOL | Sell | 83.8204→83.7166 | +0.16 | timeout |
| 05-26 21:03 | BTC | Sell | 75992.2→76044.8 | -0.79 | timeout |
| 05-26 17:01 | ETH | Sell | 2085.79→2078.81 | +1.22 | timeout |
| 05-26 08:01 | SOL | Sell | 84.5453→84.3326 | +0.81 | timeout |
Paper vs Live
Paper (trades.jsonl)
34
closed
38%
win rate
-33.47
total pnl ($)
-19.7 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ETH | 12 | 42% | -17.6 | -10.57 |
| BTC | 12 | 42% | -14.8 | -8.88 |
| SOL | 10 | 30% | -28.0 | -14.02 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||