252
closed trades
42%
win rate
-27.93
total pnl ($)
0.376
weight
7d window — n=52 wr=42% pnl=-132.97
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 20:02:01 (24.2d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
zb
n: 246
· wr: 46.3%
· total_bps: +4184.4
· mean_bps: +17.01
· sharpe: +0.09
· max_dd_bps: -2642.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 22:16 | SUI | Sell | 0.709453→0.67857 | +21.14 | take_profit |
| 06-27 21:21 | NEAR | Sell | 1.86523→1.91213 | -13.03 | stop_loss |
| 06-27 19:25 | SOL | Buy | 72.8729→71.0658 | -12.84 | stop_loss |
| 06-27 16:05 | LINK | Buy | 7.36214→7.45164 | +5.85 | timeout |
| 06-27 12:16 | BLUR | Sell | 0.0147763→0.0151554 | -13.28 | stop_loss |
| 06-27 11:37 | DOT | Buy | 0.859175→0.837611 | -13.00 | stop_loss |
| 06-27 01:13 | XLM | Buy | 0.179385→0.174779 | -13.29 | stop_loss |
| 06-26 16:03 | TRX | Buy | 0.322901→0.31959 | -5.58 | timeout |
| 06-26 13:57 | HYPE | Sell | 62.0925→63.6467 | -12.97 | stop_loss |
| 06-26 12:43 | BNB | Buy | 568.222→553.764 | -13.20 | stop_loss |
| 06-26 12:43 | NEAR | Buy | 1.82025→1.77367 | -13.28 | stop_loss |
| 06-26 10:48 | SOL | Buy | 70.3776→68.6224 | -12.94 | stop_loss |
| 06-26 10:40 | ATOM | Buy | 1.63761→1.5967 | -12.98 | stop_loss |
| 06-26 07:04 | UNI | Sell | 2.85229→2.92379 | -12.98 | stop_loss |
| 06-26 03:02 | HBAR | Buy | 0.0731073→0.0711996 | -13.50 | stop_loss |
| 06-26 02:13 | INJ | Buy | 4.30988→4.20165 | -12.99 | stop_loss |
| 06-26 01:30 | APT | Buy | 0.596749→0.581663 | -13.01 | stop_loss |
| 06-25 23:26 | SOL | Sell | 66.2611→67.9061 | -12.85 | stop_loss |
| 06-25 17:59 | HYPE | Sell | 61.7955→63.3455 | -12.99 | stop_loss |
| 06-25 13:59 | KAS | Sell | 0.0277851→0.0265556 | +21.67 | take_profit |
| 06-25 13:51 | ICP | Sell | 2.22954→2.13203 | +21.42 | take_profit |
| 06-25 13:42 | APT | Buy | 0.630758→0.614439 | -13.37 | stop_loss |
| 06-25 10:58 | HBAR | Buy | 0.0752208→0.073292 | -13.27 | stop_loss |
| 06-25 05:24 | BTC | Sell | 60269→61753.9 | -12.79 | stop_loss |
| 06-25 05:02 | SOL | Sell | 67.0089→68.6806 | -12.95 | stop_loss |
| 06-25 04:56 | ETH | Sell | 1593.24→1632.68 | -12.81 | stop_loss |
| 06-24 22:01 | SUI | Sell | 0.673931→0.690858 | -13.06 | stop_loss |
| 06-24 17:48 | INJ | Sell | 4.30862→4.12103 | +21.30 | take_profit |
| 06-24 17:21 | ADA | Buy | 0.143716→0.140075 | -13.12 | stop_loss |
| 06-24 16:51 | BCH | Sell | 193.792→185.176 | +21.78 | take_profit |
| 06-24 13:47 | AAVE | Buy | 75.6389→73.7477 | -12.95 | stop_loss |
| 06-24 12:06 | ARB | Buy | 0.0789697→0.0785504 | -3.19 | timeout |
| 06-24 12:05 | SOL | Sell | 69.1606→69.7965 | -5.02 | timeout |
| 06-24 08:03 | LINK | Sell | 7.65659→7.608 | +2.69 | timeout |
| 06-24 08:03 | BTC | Sell | 62858.9→62655.1 | +1.25 | timeout |
| 06-24 08:03 | DOGE | Sell | 0.079861→0.0789047 | +5.44 | timeout |
| 06-23 08:24 | ETH | Sell | 1721.93→1646.26 | +21.44 | take_profit |
| 06-23 08:06 | LTC | Sell | 44.9368→43.7409 | +12.95 | timeout |
| 06-23 06:21 | ETC | Buy | 7.15989→6.97297 | -13.50 | stop_loss |
| 06-23 04:04 | LINK | Buy | 7.87017→7.89083 | +0.80 | timeout |
| 06-23 04:04 | OP | Buy | 0.100365→0.101135 | +3.24 | timeout |
| 06-23 00:54 | XMR | Sell | 320.13→328.226 | -13.09 | stop_loss |
| 06-22 22:28 | ETH | Buy | 1763.88→1720.27 | -12.80 | stop_loss |
| 06-22 20:09 | FIL | Sell | 0.79992→0.794038 | +3.23 | timeout |
| 06-22 08:06 | UNI | Buy | 3.00775→3.01115 | +0.11 | timeout |
| 06-22 04:05 | LINK | Sell | 7.96151→7.86797 | +5.51 | timeout |
| 06-22 03:46 | HYPE | Sell | 68.2539→65.2493 | +21.56 | take_profit |
| 06-22 00:09 | HBAR | Sell | 0.0804829→0.0781795 | +13.86 | timeout |
| 06-21 16:10 | BTC | Buy | 64003.2→64158.8 | +0.75 | timeout |
| 06-21 04:04 | RENDER | Sell | 1.74476→1.70303 | +11.51 | timeout |
| 06-21 04:04 | XLM | Buy | 0.212053→0.214526 | +5.38 | timeout |
| 06-21 00:05 | ETC | Sell | 7.6174→7.44646 | +10.77 | timeout |
| 06-20 20:06 | HBAR | Sell | 0.0802309→0.080205 | -0.29 | timeout |
| 06-20 15:25 | SAGA | Sell | 0.0132167→0.0135502 | -13.07 | stop_loss |
| 06-19 20:04 | BNB | Sell | 580.595→579.925 | -0.09 | timeout |
| 06-19 20:03 | DOT | Buy | 0.968222→0.953022 | -8.30 | timeout |
| 06-19 20:03 | ACE | Buy | 0.0780195→0.0772807 | -5.18 | timeout |
| 06-19 13:45 | OP | Buy | 0.100555→0.105084 | +22.06 | take_profit |
| 06-19 08:07 | LTC | Sell | 44.4569→43.4529 | +10.64 | timeout |
| 06-19 08:06 | BNB | Sell | 589.193→574.063 | +12.53 | timeout |
| 06-18 15:53 | SOL | Sell | 71.8222→68.6803 | +21.55 | take_profit |
| 06-18 15:45 | ETH | Sell | 1773.22→1695.47 | +21.37 | take_profit |
| 06-18 15:36 | ADA | Buy | 0.165851→0.161679 | -12.81 | stop_loss |
| 06-18 04:11 | BNB | Buy | 606.152→590.957 | -12.96 | stop_loss |
| 06-18 03:57 | DOT | Sell | 1.02654→0.981485 | +21.50 | take_profit |
| 06-18 03:25 | KAS | Buy | 0.031918→0.0310997 | -13.27 | stop_loss |
| 06-17 19:42 | SUI | Buy | 0.792988→0.77315 | -13.05 | stop_loss |
| 06-17 16:28 | BTC | Sell | 64856.8→66457.5 | -12.78 | stop_loss |
| 06-17 12:11 | UNI | Sell | 3.22769→3.31048 | -13.27 | stop_loss |
| 06-17 09:56 | XMR | Buy | 352.948→344.132 | -12.94 | stop_loss |
| 06-17 08:05 | LINK | Sell | 8.28613→8.28057 | +0.04 | timeout |
| 06-17 01:09 | DOT | Sell | 0.99918→1.02467 | -13.20 | stop_loss |
| 06-16 21:16 | BCH | Sell | 218.245→223.718 | -12.99 | stop_loss |
| 06-16 17:49 | SAGA | Buy | 0.0129832→0.0135666 | +22.02 | take_profit |
| 06-16 14:33 | HYPE | Buy | 75.1298→73.253 | -12.94 | stop_loss |
| 06-16 14:31 | OP | Buy | 0.108497→0.105761 | -13.03 | stop_loss |
| 06-16 08:45 | AVAX | Sell | 6.82279→6.99354 | -12.98 | stop_loss |
| 06-16 08:27 | INJ | Sell | 5.78675→5.93445 | -13.21 | stop_loss |
| 06-16 08:06 | DOGE | Buy | 0.0887222→0.0876181 | -6.34 | timeout |
| 06-16 05:25 | XLM | Sell | 0.211337→0.216692 | -13.12 | stop_loss |
| 06-16 02:14 | SOL | Buy | 75.2123→73.3413 | -12.89 | stop_loss |
| 06-16 01:16 | XRP | Buy | 1.26182→1.23018 | -13.00 | stop_loss |
| 06-16 00:06 | LTC | Sell | 45.3537→45.7504 | -4.67 | timeout |
| 06-15 22:25 | ETH | Buy | 1840.28→1794.82 | -12.82 | stop_loss |
| 06-15 13:18 | UNI | Buy | 2.59775→2.71242 | +21.62 | take_profit |
| 06-15 13:16 | ETH | Buy | 1727.47→1803.32 | +21.46 | take_profit |
| 06-15 12:23 | XRP | Buy | 1.1832→1.23469 | +21.31 | take_profit |
| 06-15 04:03 | LTC | Sell | 44.3999→45.2863 | -10.45 | timeout |
| 06-14 23:27 | SUI | Buy | 0.75981→0.793042 | +21.35 | take_profit |
| 06-14 21:50 | BCH | Sell | 203.529→208.626 | -12.97 | stop_loss |
| 06-14 21:40 | ONDO | Buy | 0.346076→0.36123 | +21.44 | take_profit |
| 06-14 16:07 | SOL | Buy | 68.2052→67.4819 | -5.63 | timeout |
| 06-14 12:06 | AAVE | Sell | 66.7793→65.9905 | +5.46 | timeout |
| 06-14 08:04 | ADA | Buy | 0.173263→0.170727 | -7.42 | timeout |
| 06-14 04:08 | LTC | Buy | 43.2788→44.3489 | +11.91 | timeout |
| 06-14 03:43 | XLM | Buy | 0.190108→0.185341 | -12.99 | stop_loss |
| 06-13 12:57 | XRP | Sell | 1.12732→1.15557 | -12.85 | stop_loss |
| 06-13 08:07 | HBAR | Sell | 0.0786933→0.0780165 | +3.85 | timeout |
| 06-13 07:19 | RENDER | Sell | 1.66218→1.70508 | -13.35 | stop_loss |
| 06-13 06:10 | OP | Sell | 0.100295→0.103037 | -14.25 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
252
closed
42%
win rate
-27.93
total pnl ($)
-2.4 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| SOL | 17 | 29% | -99.4 | -83.85 |
| SUI | 14 | 57% | +117.6 | +82.31 |
| ETH | 13 | 54% | +80.1 | +52.34 |
| LINK | 12 | 67% | -11.4 | -6.58 |
| LTC | 11 | 45% | +30.8 | +17.15 |
| ADA | 10 | 20% | -62.0 | -30.02 |
| APT | 10 | 30% | -71.4 | -35.84 |
| XRP | 10 | 40% | +19.1 | +10.15 |
| BNB | 10 | 40% | -5.0 | -2.53 |
| INJ | 9 | 44% | +44.9 | +19.87 |
| BTC | 9 | 44% | -80.6 | -36.14 |
| UNI | 8 | 38% | -48.2 | -19.28 |
| NEAR | 7 | 43% | +35.2 | +12.15 |
| HYPE | 7 | 43% | +35.2 | +12.31 |
| DOT | 7 | 29% | -75.2 | -26.34 |
| DOGE | 6 | 50% | +39.3 | +12.18 |
| HBAR | 6 | 33% | -74.4 | -22.33 |
| OP | 6 | 50% | +22.2 | +6.42 |
| KAS | 6 | 50% | +85.4 | +25.62 |
| XMR | 5 | 40% | +15.0 | +3.74 |
| BLUR | 5 | 80% | +184.8 | +46.21 |
| RENDER | 5 | 40% | -26.8 | -6.70 |
| ARB | 5 | 20% | -51.1 | -12.41 |
| BCH | 5 | 40% | +17.8 | +4.45 |
| ETC | 5 | 40% | +1.7 | +0.42 |
| XLM | 5 | 20% | -190.4 | -47.61 |
| ICP | 4 | 50% | +83.3 | +16.66 |
| SAGA | 4 | 50% | +87.6 | +17.52 |
| ONDO | 4 | 75% | +257.3 | +51.47 |
| ACE | 4 | 25% | -66.5 | -13.30 |
| FIL | 4 | 50% | -98.4 | -19.67 |
| AAVE | 4 | 50% | -102.3 | -20.47 |
| AVAX | 3 | 33% | -69.1 | -10.84 |
| TRX | 3 | 33% | -102.6 | -15.39 |
| ATOM | 3 | 33% | -37.4 | -5.40 |
| GOAT | 2 | 0% | -14.0 | -1.40 |
| CHILLGUY | 2 | 0% | -14.0 | -1.40 |
| ZEREBRO | 2 | 0% | -14.0 | -1.40 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||