13
closed trades
62%
win rate
+62.79
total pnl ($)
1.120
weight
7d window — n=4 wr=25% pnl=-10.85
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 18:00:21 (19.2d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
apm
n: 20
· wr: 35.0%
· total_bps: -195.3
· mean_bps: -9.77
· sharpe: -0.06
· max_dd_bps: -809.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 13 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 22:28 | ETH | Buy | 1766.08→1722.47 | -12.78 | stop_loss |
| 06-22 01:26 | ETH | Sell | 1712.33→1754.85 | -12.86 | stop_loss |
| 06-20 04:08 | ETH | Sell | 1688.13→1708.97 | -6.57 | timeout |
| 06-18 15:44 | ETH | Sell | 1776.02→1698.17 | +21.36 | take_profit |
| 06-15 22:24 | ETH | Buy | 1841.38→1795.92 | -12.81 | stop_loss |
| 06-15 13:16 | ETH | Buy | 1728.17→1804.52 | +21.60 | take_profit |
| 06-12 20:09 | ETH | Buy | 1656.27→1663.93 | +1.90 | timeout |
| 06-11 11:30 | ETH | Sell | 1625.34→1665.6 | -12.78 | stop_loss |
| 06-07 08:57 | ETH | Buy | 1571.16→1640.54 | +21.61 | take_profit |
| 06-03 03:35 | ETH | Sell | 1919.11→1834.98 | +21.46 | take_profit |
| 06-02 08:09 | ETH | Sell | 2002.5→1980.9 | +5.17 | timeout |
| 05-29 12:04 | ETH | Sell | 2023.8→2002.2 | +5.00 | timeout |
| 05-28 03:18 | ETH | Sell | 2074.09→1978.2 | +22.49 | take_profit |
Paper vs Live
Paper (trades.jsonl)
13
closed
62%
win rate
+62.79
total pnl ($)
+96.4 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ETH | 13 | 62% | +96.4 | +62.79 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-22 00:30 | ETH | Sell | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||