37
closed trades
49%
win rate
+132.35
total pnl ($)
0.776
weight
7d window — n=7 wr=14% pnl=-56.24
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 20:03:27 (26.5d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
asw
n: 84
· wr: 51.2%
· total_bps: +3045.5
· mean_bps: +36.26
· sharpe: +0.18
· max_dd_bps: -2443.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 37 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-29 17:13 | ETH | Sell | 1579.34→1618.77 | -12.93 | stop_loss |
| 06-29 17:12 | ETH | Sell | 1566.94→1605.96 | -12.77 | stop_loss |
| 06-27 15:38 | ETH | Sell | 1570.34→1609.47 | -12.99 | stop_loss |
| 06-25 23:27 | SOL | Sell | 66.3011→67.9952 | -13.22 | stop_loss |
| 06-25 13:58 | BTC | Sell | 60841→58167.9 | +21.47 | take_profit |
| 06-25 06:41 | ETH | Sell | 1613.74→1654.09 | -12.93 | stop_loss |
| 06-25 06:15 | SOL | Sell | 67.7788→69.4621 | -12.88 | stop_loss |
| 06-18 15:37 | BTC | Sell | 65869.7→62974.1 | +20.84 | take_profit |
| 06-14 21:40 | ETH | Sell | 1675.43→1716.93 | -12.77 | stop_loss |
| 06-14 21:25 | ETH | Sell | 1666.03→1707.52 | -12.76 | stop_loss |
| 06-14 21:25 | ETH | Sell | 1664.83→1706.02 | -12.62 | stop_loss |
| 06-13 14:18 | SOL | Sell | 66.786→68.4445 | -12.92 | stop_loss |
| 06-11 17:32 | ETH | Sell | 1637.64→1678.21 | -12.73 | stop_loss |
| 06-11 11:51 | ETH | Sell | 1631.84→1672.4 | -12.72 | stop_loss |
| 06-11 11:30 | ETH | Sell | 1625.34→1665.6 | -12.78 | stop_loss |
| 06-11 10:55 | BTC | Sell | 61656.9→63184.7 | -12.67 | stop_loss |
| 06-11 04:10 | BTC | Sell | 62968.9→62558.1 | +3.22 | timeout |
| 06-10 15:46 | BTC | Sell | 61050.9→62556.4 | -12.72 | stop_loss |
| 06-08 15:10 | SOL | Sell | 65.9401→67.5819 | -12.89 | stop_loss |
| 06-05 21:03 | BTC | Sell | 60394→61881 | -12.76 | stop_loss |
| 06-05 15:39 | BTC | Sell | 62849.9→60089 | +21.49 | take_profit |
| 06-05 14:06 | ETH | Sell | 1673.13→1599.56 | +21.51 | take_profit |
| 06-03 23:54 | BTC | Sell | 67040.6→64097.2 | +21.49 | take_profit |
| 06-02 20:28 | BTC | Sell | 69954.5→66882.3 | +21.49 | take_profit |
| 06-02 15:31 | ETH | Sell | 1976.6→1889.79 | +21.51 | take_profit |
| 06-02 15:31 | ETH | Sell | 1976.5→1889.79 | +21.49 | take_profit |
| 06-02 15:20 | ETH | Sell | 2009.9→1921.39 | +21.59 | take_profit |
| 06-02 14:27 | SOL | Sell | 80.7649→77.2336 | +21.22 | take_profit |
| 06-02 09:02 | BTC | Sell | 72816.4→69618.5 | +21.66 | take_profit |
| 06-01 16:12 | SOL | Sell | 82.7576→79.1369 | +21.58 | take_profit |
| 05-31 16:33 | BTC | Sell | 73190.3→73483.7 | -2.26 | timeout |
| 05-31 04:08 | BTC | Sell | 73148.3→74113.7 | -6.86 | timeout |
| 05-30 04:02 | BTC | Sell | 75597.2→73541.7 | +13.27 | timeout |
| 05-28 04:02 | SOL | Sell | 83.8214→80.153 | +21.34 | take_profit |
| 05-28 03:56 | BTC | Sell | 76404.2→73049.7 | +21.54 | take_profit |
| 05-28 03:18 | SOL | Sell | 84.5263→80.8071 | +21.51 | take_profit |
| 05-28 03:18 | ETH | Sell | 2087.69→1996.1 | +21.29 | take_profit |
Paper vs Live
Paper (trades.jsonl)
37
closed
49%
win rate
+132.35
total pnl ($)
+71.0 bps
avg bps net
Live (dry_run=0)
4
closed
75%
win rate
-1.12
total pnl ($)
-21.1 bps
avg bps net
Live: 4 trades (insufficient sample, <5)
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ETH | 15 | 33% | -28.3 | -20.60 |
| BTC | 14 | 64% | +169.5 | +119.21 |
| SOL | 8 | 50% | +84.9 | +33.74 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||