1
closed trades
100%
win rate
+0.77
total pnl ($)
1.093
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-17 00:31:47 (36.2d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
pl
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 1 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 05-02 16:16 | BTC | Buy | 78304.9→78487.1 | +0.77 | timeout |
Paper vs Live
Paper (trades.jsonl)
1
closed
100%
win rate
+0.77
total pnl ($)
+14.3 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 1 | 100% | +14.3 | +0.77 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-02 16:16 | BTC | Buy | +0.77 | The market was in a mild uptrend with BTC up 0.19% hourly and 1.70% daily, while funding remained slightly negative. The thesis failed because the trade was closed by timeout, indicating the expected move did not materialize within the allotted time. |
| 05-02 16:16 | BTC | Buy | +0.77 | BTC traded in a narrow range with low volatility, showing slight positive momentum over the hour and day. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the allotted time. |
| 05-02 16:16 | BTC | Buy | +0.77 | BTC traded in a narrow range with low volatility, showing slight gains over the past 24 hours and week. The thesis failed because the trade was closed due to a timeout, indicating the expected directional move did not materialize within the allotted time. |
| 05-02 16:16 | BTC | Buy | +0.77 | The market was in a low-funding, sideways consolidation with moderate open interest. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the holding period. |
| 05-02 16:16 | BTC | Buy | +0.77 | BTC was trading in a narrow range with low volatility, showing slight gains over the past 24 hours and week. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the holding period. |
| 05-02 16:16 | BTC | Buy | +0.77 | BTC was trading in a narrow range with low volatility, showing slight positive momentum over the past 24 hours. The thesis failed because the trade was closed due to timeout, indicating the expected directional move did not materialize within the holding pe… |
| 05-02 16:16 | BTC | Buy | +0.77 | BTC traded in a narrow range with low volatility, showing minimal directional bias across timeframes. The thesis failed because the trade was closed by timeout without reaching a target or stop, as the sideways market lacked the momentum needed to trigger a… |
| 05-02 16:16 | BTC | Buy | +0.77 | The market was in a low-funding, sideways consolidation with moderate open interest. The thesis failed because the trade was closed by timeout without reaching a target or stop, indicating the expected directional move did not materialize within the holding… |
| 05-02 16:16 | BTC | Buy | +0.77 | BTC traded in a narrow, low-volatility range with neutral funding and flat momentum across timeframes. The thesis failed because the trade was closed by timeout, as the market lacked directional conviction to trigger an exit within the allowed window. |
| 05-02 16:16 | BTC | Buy | +0.77 | BTC was trading in a narrow range with low volatility, showing slight positive drift over 24h and 7d. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the holding period. |