42
closed trades
38%
win rate
-41.83
total pnl ($)
1.132
weight
7d window — n=5 wr=0% pnl=-18.09
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 06:01:27 (38.8d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
anw
n: 18
· wr: 44.4%
· total_bps: -16.5
· mean_bps: -0.92
· sharpe: -0.03
· max_dd_bps: -169.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 42 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 16:10 | ETH | Sell | 1570.54→1585.95 | -5.36 | stop_loss |
| 06-25 16:09 | SOL | Sell | 66.337→67.0105 | -5.53 | stop_loss |
| 06-25 00:03 | SOL | Sell | 67.7788→67.9972 | -2.07 | timeout |
| 06-25 00:03 | ETH | Sell | 1613.64→1621.56 | -2.90 | timeout |
| 06-25 00:03 | BTC | Sell | 60842→61060.1 | -2.24 | timeout |
| 06-16 17:06 | BTC | Sell | 65850.7→65738.3 | +0.41 | timeout |
| 06-14 09:12 | ETH | Sell | 1675.43→1674.77 | -0.25 | timeout |
| 06-13 01:05 | SOL | Sell | 66.732→67.0271 | -2.67 | timeout |
| 06-13 01:05 | ETH | Sell | 1664.53→1667.27 | -1.27 | timeout |
| 06-12 09:08 | ETH | Sell | 1664.63→1674.07 | -3.28 | timeout |
| 06-10 21:13 | ETH | Sell | 1625.94→1617.56 | +2.12 | timeout |
| 06-10 21:07 | SOL | Sell | 63.2425→62.9604 | +1.77 | timeout |
| 06-10 08:50 | ETH | Sell | 1638.64→1621.06 | +4.91 | timeout |
| 06-10 08:50 | BTC | Sell | 61674.9→61211.1 | +3.30 | timeout |
| 06-09 17:04 | ETH | Sell | 1633.44→1641.36 | -2.88 | timeout |
| 06-09 17:03 | BTC | Sell | 61018.9→61605.9 | -5.26 | stop_loss |
| 06-08 09:07 | SOL | Sell | 65.8731→65.7389 | +0.56 | timeout |
| 06-08 05:07 | BTC | Sell | 62870.9→62578.1 | +1.88 | timeout |
| 06-05 16:14 | BTC | Sell | 60395→60975.5 | -5.26 | stop_loss |
| 06-05 09:06 | ETH | Sell | 1673.33→1669.47 | +0.70 | timeout |
| 06-05 04:58 | BTC | Sell | 62818.9→63424.9 | -5.28 | stop_loss |
| 06-03 04:57 | ETH | Sell | 1832.32→1850.21 | -5.33 | stop_loss |
| 06-03 01:32 | BTC | Sell | 66833.7→66981.3 | -1.55 | timeout |
| 06-02 13:10 | ETH | Sell | 1979.4→1975.1 | +0.64 | timeout |
| 06-02 13:10 | SOL | Sell | 78.8742→78.9788 | -1.12 | timeout |
| 06-02 09:11 | BTC | Sell | 69958.5→69590.5 | +2.19 | timeout |
| 06-02 00:02 | BTC | Sell | 71360.4→71332.6 | -0.25 | timeout |
| 06-01 09:12 | ETH | Sell | 1978.8→1985.8 | -2.21 | timeout |
| 06-01 09:07 | SOL | Sell | 80.8069→81.1332 | -2.46 | timeout |
| 05-31 17:10 | ETH | Sell | 2008.7→1998.1 | +2.19 | timeout |
| 05-31 09:06 | SOL | Sell | 82.7586→82.6624 | +0.14 | timeout |
| 05-28 17:35 | BTC | Sell | 73217.3→73470.7 | -2.17 | timeout |
| 05-28 05:09 | BTC | Sell | 73156.3→73027.7 | +0.43 | timeout |
| 05-28 01:04 | ETH | Sell | 2023.7→2027.2 | -1.32 | timeout |
| 05-28 01:04 | SOL | Sell | 82.4886→82.6884 | -1.67 | timeout |
| 05-27 17:08 | BTC | Sell | 75174.2→75155.8 | -0.32 | timeout |
| 05-27 05:02 | ETH | Sell | 2068.49→2072.01 | -1.30 | timeout |
| 05-27 05:02 | BTC | Sell | 75597.2→75548.8 | -0.13 | timeout |
| 05-26 21:07 | SOL | Sell | 83.8204→83.7166 | +0.16 | timeout |
| 05-26 17:03 | ETH | Sell | 2087.99→2080.51 | +1.34 | timeout |
| 05-26 17:02 | BTC | Sell | 76422.2→76537.8 | -1.20 | timeout |
| 05-26 08:00 | SOL | Sell | 84.5353→84.3406 | +0.71 | timeout |
Paper vs Live
Paper (trades.jsonl)
42
closed
38%
win rate
-41.83
total pnl ($)
-19.9 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 | 16 | 38% | -17.7 | -14.21 |
| BTC | 15 | 33% | -20.6 | -15.46 |
| SOL | 11 | 45% | -22.1 | -12.17 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||