185
closed trades
43%
win rate
+31.75
total pnl ($)
1.349
weight
7d window — n=44 wr=41% pnl=+27.13
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 21:45:00 (32.2d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
aqj
n: 65
· wr: 46.2%
· total_bps: -545.3
· mean_bps: -8.39
· sharpe: -0.05
· max_dd_bps: -2077.3
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 |
|---|---|---|---|---|---|
| 06-22 01:26 | ETH | Sell | 1710.33→1752.65 | -12.81 | stop_loss |
| 06-22 00:09 | HBAR | Sell | 0.0804829→0.0781795 | +13.86 | timeout |
| 06-21 20:06 | INJ | Buy | 4.99175→4.95906 | -3.61 | timeout |
| 06-21 16:07 | BTC | Buy | 63997.2→64164.8 | +0.88 | timeout |
| 06-21 04:45 | ACE | Buy | 0.0905226→0.0944764 | +21.39 | take_profit |
| 06-21 04:05 | XLM | Buy | 0.212323→0.214426 | +4.50 | timeout |
| 06-21 04:05 | RENDER | Sell | 1.74466→1.70273 | +11.57 | timeout |
| 06-21 00:05 | ETC | Sell | 7.6174→7.44556 | +10.83 | timeout |
| 06-20 20:05 | HBAR | Sell | 0.080146→0.080205 | -0.82 | timeout |
| 06-20 12:16 | ACE | Buy | 0.0849212→0.0827379 | -13.30 | stop_loss |
| 06-20 11:31 | SAGA | Sell | 0.0131967→0.0135301 | -13.08 | stop_loss |
| 06-19 20:06 | BNB | Sell | 579.415→579.675 | -0.89 | timeout |
| 06-19 16:05 | BTC | Sell | 62522.9→63133.2 | -5.40 | timeout |
| 06-19 13:45 | OP | Buy | 0.100875→0.105294 | +21.45 | take_profit |
| 06-19 12:47 | DOT | Buy | 0.969222→0.944311 | -13.30 | stop_loss |
| 06-19 08:09 | BNB | Sell | 590.992→573.613 | +14.39 | timeout |
| 06-19 08:08 | LTC | Sell | 44.5319→43.4399 | +11.41 | timeout |
| 06-18 15:53 | SOL | Sell | 71.8012→68.6563 | +21.57 | take_profit |
| 06-18 15:45 | ETH | Sell | 1772.92→1694.97 | +21.33 | take_profit |
| 06-18 15:18 | AVAX | Sell | 6.73712→6.43901 | +21.58 | take_profit |
| 06-18 04:11 | BNB | Buy | 605.571→590.357 | -13.01 | stop_loss |
| 06-18 04:01 | DOT | Sell | 1.02394→0.979325 | +21.34 | take_profit |
| 06-17 19:29 | SUI | Buy | 0.796869→0.776857 | -13.15 | stop_loss |
| 06-17 16:28 | BTC | Sell | 64844.8→66441.5 | -12.77 | stop_loss |
| 06-17 12:11 | UNI | Sell | 3.23049→3.31248 | -13.14 | stop_loss |
| 06-17 09:57 | XMR | Buy | 352.348→343.502 | -13.00 | stop_loss |
| 06-17 08:05 | LINK | Sell | 8.28443→8.28227 | -0.17 | timeout |
| 06-17 01:46 | DOT | Sell | 0.99975→1.02547 | -13.31 | stop_loss |
| 06-16 21:16 | BCH | Sell | 217.706→223.227 | -13.13 | stop_loss |
| 06-16 17:49 | SAGA | Buy | 0.0129832→0.0135666 | +22.02 | take_profit |
| 06-16 14:33 | HYPE | Buy | 75.1178→73.235 | -12.98 | stop_loss |
| 06-16 14:31 | OP | Buy | 0.108147→0.105431 | -12.97 | stop_loss |
| 06-16 08:45 | AVAX | Sell | 6.82279→6.99354 | -12.96 | stop_loss |
| 06-16 08:27 | INJ | Sell | 5.80305→5.94976 | -13.09 | stop_loss |
| 06-16 08:16 | XLM | Sell | 0.213347→0.218764 | -13.15 | stop_loss |
| 06-16 02:27 | SOL | Buy | 75.0373→73.1754 | -12.84 | stop_loss |
| 06-16 01:54 | XRP | Buy | 1.26011→1.22848 | -13.02 | stop_loss |
| 06-16 00:03 | LTC | Sell | 45.3497→45.7044 | -4.35 | timeout |
| 06-15 22:24 | ETH | Buy | 1842.48→1796.92 | -12.84 | stop_loss |
| 06-15 22:22 | LINK | Buy | 8.54414→8.32385 | -13.38 | stop_loss |
| 06-15 13:16 | ETH | Buy | 1727.87→1803.62 | +21.43 | take_profit |
| 06-15 13:08 | ETC | Buy | 7.28082→7.5997 | +21.45 | take_profit |
| 06-15 12:44 | UNI | Buy | 2.59185→2.70472 | +21.33 | take_profit |
| 06-15 12:24 | XRP | Buy | 1.1835→1.23499 | +21.28 | take_profit |
| 06-14 21:50 | BCH | Sell | 203.349→208.506 | -13.13 | stop_loss |
| 06-14 21:40 | ADA | Sell | 0.169468→0.1738 | -13.18 | stop_loss |
| 06-14 21:39 | ONDO | Buy | 0.345986→0.36111 | +21.41 | take_profit |
| 06-14 20:10 | DOT | Sell | 0.978425→0.950838 | +13.65 | timeout |
| 06-14 16:08 | SOL | Buy | 68.2302→67.4819 | -5.81 | timeout |
| 06-14 14:20 | NEAR | Buy | 2.12933→2.07604 | -13.10 | stop_loss |
| 06-14 12:06 | AAVE | Sell | 66.7793→65.9905 | +5.46 | timeout |
| 06-14 08:10 | ADA | Buy | 0.173373→0.171087 | -6.90 | timeout |
| 06-13 18:12 | XLM | Buy | 0.190458→0.185631 | -13.12 | stop_loss |
| 06-13 12:57 | XRP | Sell | 1.12672→1.15507 | -12.90 | stop_loss |
| 06-13 09:33 | FIL | Buy | 0.749457→0.782084 | +21.32 | take_profit |
| 06-13 06:10 | OP | Sell | 0.100275→0.102977 | -14.05 | stop_loss |
| 06-13 04:09 | AVAX | Sell | 6.64394→6.57254 | +4.86 | timeout |
| 06-13 04:08 | LINK | Sell | 7.88653→7.87197 | +0.52 | timeout |
| 06-12 20:02 | ETC | Sell | 7.27238→7.14038 | +8.63 | timeout |
| 06-12 14:20 | DOGE | Sell | 0.0864534→0.0886244 | -12.95 | stop_loss |
| 06-12 09:33 | APT | Sell | 0.64024→0.656792 | -13.39 | stop_loss |
| 06-12 06:33 | APT | Buy | 0.651663→0.634924 | -13.32 | stop_loss |
| 06-12 04:06 | DOGE | Buy | 0.0848212→0.0864374 | +8.93 | timeout |
| 06-12 04:05 | BTC | Buy | 62596.1→63468.8 | +6.44 | timeout |
| 06-12 04:05 | LTC | Sell | 42.6983→42.6447 | +0.14 | timeout |
| 06-11 17:19 | NEAR | Buy | 2.0123→1.96203 | -12.99 | stop_loss |
| 06-11 12:05 | LTC | Buy | 42.0645→42.5594 | +5.30 | timeout |
| 06-11 03:55 | SUI | Sell | 0.734276→0.752804 | -13.02 | stop_loss |
| 06-11 03:55 | FIL | Sell | 0.737226→0.757178 | -13.98 | stop_loss |
| 06-11 01:41 | SOL | Sell | 63.3325→64.9212 | -12.98 | stop_loss |
| 06-11 01:16 | XMR | Buy | 326.532→340.875 | +21.51 | take_profit |
| 06-10 17:29 | ADA | Buy | 0.164561→0.16044 | -12.98 | stop_loss |
| 06-10 16:46 | ARB | Buy | 0.0808302→0.0788109 | -12.94 | stop_loss |
| 06-10 15:46 | BTC | Sell | 61003.9→62510.4 | -12.74 | stop_loss |
| 06-10 13:40 | INJ | Buy | 5.04686→5.27098 | +21.77 | take_profit |
| 06-10 13:30 | APT | Sell | 0.636941→0.65319 | -13.22 | stop_loss |
| 06-10 11:54 | KAS | Buy | 0.031838→0.0309718 | -14.05 | stop_loss |
| 06-10 04:14 | AAVE | Sell | 61.9765→61.9165 | +0.03 | timeout |
| 06-10 04:06 | ETC | Sell | 6.95906→7.02786 | -5.39 | timeout |
| 06-09 18:18 | DOT | Sell | 0.938005→0.962051 | -13.27 | stop_loss |
| 06-09 16:39 | XRP | Sell | 1.17121→1.11958 | +21.57 | take_profit |
| 06-09 13:30 | KAS | Sell | 0.0327358→0.0312378 | +22.43 | take_profit |
| 06-09 13:23 | BTC | Buy | 63816.2→62246.7 | -12.73 | stop_loss |
| 06-09 04:35 | APT | Sell | 0.644239→0.660495 | -13.07 | stop_loss |
| 06-09 00:37 | INJ | Sell | 5.74376→5.48137 | +22.42 | take_profit |
| 06-09 00:31 | ONDO | Sell | 0.373317→0.357059 | +21.32 | take_profit |
| 06-09 00:05 | FIL | Buy | 0.770122→0.773337 | +1.64 | timeout |
| 06-08 18:06 | BNB | Sell | 594.801→609.737 | -12.94 | stop_loss |
| 06-08 15:12 | SUI | Sell | 0.752852→0.771919 | -13.04 | stop_loss |
| 06-08 15:01 | ATOM | Sell | 1.72797→1.77223 | -13.26 | stop_loss |
| 06-08 14:55 | XRP | Sell | 1.14441→1.17338 | -13.10 | stop_loss |
| 06-08 08:04 | BLUR | Buy | 0.0171333→0.0174086 | +7.59 | timeout |
| 06-08 05:15 | ARB | Buy | 0.0829707→0.0808893 | -13.01 | stop_loss |
| 06-08 00:36 | KAS | Sell | 0.0305754→0.0313765 | -13.55 | stop_loss |
| 06-08 00:17 | HYPE | Sell | 58.7703→60.2432 | -12.98 | stop_loss |
| 06-07 22:14 | UNI | Sell | 2.52037→2.58444 | -13.16 | stop_loss |
| 06-07 22:14 | SUI | Sell | 0.748893→0.767715 | -13.00 | stop_loss |
| 06-07 08:02 | ETH | Buy | 1571.26→1614.24 | +13.36 | timeout |
| 06-07 08:02 | SOL | Buy | 62.5784→64.8713 | +18.45 | timeout |
| 06-07 08:02 | DOT | Buy | 0.942316→0.967518 | +12.92 | timeout |
Paper vs Live
Paper (trades.jsonl)
185
closed
43%
win rate
+31.75
total pnl ($)
+3.2 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 | 10 | 50% | -3.4 | -0.73 |
| XRP | 9 | 33% | -28.3 | -12.03 |
| ETH | 8 | 75% | +146.2 | +58.50 |
| LINK | 8 | 38% | -54.2 | -21.42 |
| BNB | 8 | 38% | +8.5 | +3.52 |
| SUI | 8 | 38% | -29.8 | -11.85 |
| BTC | 8 | 38% | -76.6 | -30.55 |
| DOT | 8 | 38% | -45.0 | -18.00 |
| INJ | 6 | 33% | +3.4 | +0.96 |
| LTC | 6 | 50% | -43.2 | -13.43 |
| ACE | 6 | 33% | -44.1 | -13.23 |
| APT | 5 | 0% | -238.9 | -59.63 |
| SAGA | 5 | 60% | +101.3 | +25.32 |
| HYPE | 5 | 40% | +33.3 | +8.33 |
| UNI | 5 | 40% | +54.4 | +13.60 |
| ADA | 5 | 40% | +37.7 | +9.56 |
| FIL | 5 | 40% | -69.3 | -17.33 |
| ETC | 5 | 60% | +88.6 | +22.15 |
| NEAR | 4 | 50% | +89.0 | +17.60 |
| ONDO | 4 | 75% | +255.2 | +51.04 |
| XMR | 4 | 50% | +84.3 | +16.87 |
| RENDER | 4 | 75% | +207.2 | +41.43 |
| ARB | 4 | 25% | -88.5 | -17.69 |
| BCH | 4 | 25% | -89.1 | -17.83 |
| OP | 4 | 50% | +79.3 | +15.77 |
| KAS | 4 | 50% | +83.6 | +16.72 |
| AVAX | 4 | 50% | +0.4 | -0.09 |
| XLM | 4 | 25% | -175.9 | -35.18 |
| ICP | 3 | 33% | -32.0 | -4.80 |
| BLUR | 3 | 100% | +236.9 | +35.53 |
| ATOM | 3 | 33% | -39.8 | -5.90 |
| HBAR | 3 | 33% | -12.4 | -1.86 |
| DOGE | 3 | 33% | -112.5 | -16.71 |
| AAVE | 3 | 67% | -49.7 | -7.46 |
| CHILLGUY | 2 | 0% | -14.0 | -1.40 |
| TRX | 2 | 50% | +40.5 | +4.05 |
| ZEREBRO | 2 | 0% | -14.0 | -1.40 |
| GOAT | 1 | 0% | -14.0 | -0.70 |
Recent bounces (last 20 of 2)
| time | sym | side | reason |
|---|---|---|---|
| 06-22 00:30 | AAVE | Buy | stale_intent |
| 06-22 00:30 | ETH | Sell | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||