20
closed trades
25%
win rate
-35.43
total pnl ($)
1.112
weight
7d window — n=10 wr=30% pnl=-11.85
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-17 00:30:43 (37.0d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
li
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 20 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 20:13 | BTCUSDT | Buy | 64696.3→64471.2 | -2.19 | timeout |
| 06-22 15:50 | ETHUSDT | Buy | 1766.69→1741.95 | -7.47 | stop_loss |
| 06-22 12:06 | ETHUSDT | Buy | 1744.38→1767.91 | +6.27 | timeout |
| 06-22 01:18 | ETHUSDT | Sell | 1711.12→1735.42 | -7.54 | stop_loss |
| 06-20 20:08 | BTCUSDT | Buy | 64003→63919.2 | -1.10 | timeout |
| 06-18 20:05 | BTCUSDT | Sell | 62534.5→63160.1 | -5.48 | timeout |
| 06-18 04:12 | BTCUSDT | Sell | 64574.8→63885.6 | +4.89 | timeout |
| 06-18 00:03 | BTCUSDT | Sell | 64342.8→64561.2 | -2.14 | timeout |
| 06-17 19:38 | ETHUSDT | Sell | 1772.64→1734.18 | +10.41 | take_profit |
| 06-17 15:49 | BTCUSDT | Sell | 64802→65715.7 | -7.50 | stop_loss |
| 06-15 19:19 | ETHUSDT | Buy | 1840.81→1814.77 | -7.52 | stop_loss |
| 06-15 04:09 | ETHUSDT | Buy | 1728.48→1718.89 | -3.24 | timeout |
| 06-11 12:10 | BTCUSDT | Buy | 62792.7→62976.3 | +0.99 | timeout |
| 06-11 08:04 | BTCUSDT | Buy | 62651.7→62725.7 | +0.12 | timeout |
| 06-09 17:17 | BTCUSDT | Sell | 60953.1→61810.3 | -7.48 | stop_loss |
| 06-08 23:11 | BTCUSDT | Buy | 63415.9→63444.4 | -0.23 | timeout |
| 06-08 20:07 | BTCUSDT | Buy | 63825.3→63355.9 | -4.13 | timeout |
| 05-15 15:05 | BTCUSDT | Sell | 80576.9→80617.2 | -0.69 | timeout |
| 05-15 15:05 | BTCUSDT | Buy | 80617.2→80576.9 | -0.72 | timeout |
| 05-15 15:05 | BTCUSDT | Sell | 80576.9→80617.2 | -0.68 | timeout |
Paper vs Live
Paper (trades.jsonl)
20
closed
25%
win rate
-35.43
total pnl ($)
-35.3 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTCUSDT | 14 | 21% | -37.6 | -26.34 |
| ETHUSDT | 6 | 33% | -30.2 | -9.09 |
Recent bounces (last 20 of 3)
| time | sym | side | reason |
|---|---|---|---|
| 06-22 16:28 | BTCUSDT | Buy | stale_intent |
| 06-22 12:22 | ETHUSDT | Buy | stale_intent |
| 06-22 00:30 | ETHUSDT | Sell | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||