30
closed trades
57%
win rate
+188.22
total pnl ($)
1.122
weight
7d window — n=4 wr=25% pnl=-17.18
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 20:03:27 (23.7d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
asw
n: 70
· wr: 55.7%
· total_bps: +3762.2
· mean_bps: +53.75
· sharpe: +0.27
· max_dd_bps: -1878.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 30 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 23:27 | SOL | Sell | 66.2991→67.9451 | -12.86 | stop_loss |
| 06-25 13:58 | BTC | Sell | 60802→58131.9 | +21.45 | take_profit |
| 06-25 06:41 | ETH | Sell | 1613.04→1652.99 | -12.81 | stop_loss |
| 06-25 06:15 | SOL | Sell | 67.7518→69.4451 | -12.96 | stop_loss |
| 06-18 15:37 | BTC | Sell | 65809.7→62917.1 | +21.45 | take_profit |
| 06-14 21:40 | ETH | Sell | 1673.63→1715.03 | -12.77 | stop_loss |
| 06-14 21:26 | ETH | Sell | 1666.63→1707.92 | -12.68 | stop_loss |
| 06-13 15:05 | SOL | Sell | 66.79→68.4515 | -12.93 | stop_loss |
| 06-11 11:51 | ETH | Sell | 1631.34→1672 | -12.75 | stop_loss |
| 06-11 11:30 | ETH | Sell | 1625.44→1665.7 | -12.78 | stop_loss |
| 06-11 10:55 | BTC | Sell | 61673.9→63201.7 | -12.67 | stop_loss |
| 06-11 01:42 | SOL | Sell | 63.4605→65.0423 | -12.89 | stop_loss |
| 06-10 15:46 | BTC | Sell | 61019.9→62522.4 | -12.71 | stop_loss |
| 06-10 04:07 | BTC | Sell | 62835.9→62023.1 | +5.88 | timeout |
| 06-05 21:48 | ETH | Sell | 1579.14→1618.27 | -12.84 | stop_loss |
| 06-05 15:41 | BTC | Sell | 62818.9→60060 | +21.49 | take_profit |
| 06-04 00:26 | BTC | Sell | 66758.7→63827.2 | +21.49 | take_profit |
| 06-02 23:25 | ETH | Sell | 1922.81→1838.48 | +21.47 | take_profit |
| 06-02 19:33 | ETH | Sell | 1971.4→1884.99 | +21.46 | take_profit |
| 06-02 19:31 | SOL | Sell | 78.7592→75.3033 | +21.43 | take_profit |
| 06-02 15:20 | ETH | Sell | 2009.8→1921.59 | +21.52 | take_profit |
| 06-02 14:27 | SOL | Sell | 80.8249→77.2916 | +21.20 | take_profit |
| 06-02 09:02 | BTC | Sell | 72814.4→69613.5 | +21.69 | take_profit |
| 06-01 16:12 | SOL | Sell | 82.7066→79.0799 | +21.65 | take_profit |
| 05-30 08:12 | BTC | Sell | 73416.3→73504.7 | -0.97 | timeout |
| 05-29 08:07 | BTC | Sell | 75882.2→73621.7 | +14.50 | timeout |
| 05-28 14:05 | BTC | Sell | 76006.2→72668.6 | +21.71 | take_profit |
| 05-28 04:02 | SOL | Sell | 83.7714→80.092 | +21.42 | take_profit |
| 05-28 03:18 | SOL | Sell | 84.5573→80.8121 | +21.66 | take_profit |
| 05-28 03:18 | ETH | Sell | 2085.79→1993.9 | +21.38 | take_profit |
Paper vs Live
Paper (trades.jsonl)
30
closed
57%
win rate
+188.22
total pnl ($)
+125.2 bps
avg bps net
Live (dry_run=0)
3
closed
0%
win rate
-18.59
total pnl ($)
-153.1 bps
avg bps net
Live: 3 trades (insufficient sample, <5)
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 11 | 73% | +223.4 | +123.31 |
| ETH | 10 | 40% | +17.9 | +9.20 |
| SOL | 9 | 56% | +124.4 | +55.71 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||