11
closed trades
36%
win rate
-32.84
total pnl ($)
1.036
weight
7d window — n=5 wr=20% pnl=-29.25
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 03:32:00 (41.6d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
kf
n: 2
· wr: 100.0%
· total_bps: +88.1
· mean_bps: +44.03
· sharpe: +4.35
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 11 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-29 06:24 | BTC | Sell | 59275→60244 | -8.62 | timeout |
| 06-29 02:12 | BTC | Sell | 59551→59134 | +3.06 | timeout |
| 06-25 02:04 | BTC | Sell | 60157→60911 | -6.72 | timeout |
| 06-24 22:02 | BTC | Sell | 60277→61080.1 | -7.14 | timeout |
| 06-24 22:00 | ETH | Sell | 1596.14→1626.08 | -9.83 | stop_loss |
| 06-23 14:06 | ETH | Sell | 1678.43→1659.37 | +5.21 | timeout |
| 06-23 14:05 | BTC | Sell | 62784.9→62436.1 | +2.31 | timeout |
| 06-18 02:03 | BTC | Sell | 64374.8→64578.2 | -2.02 | timeout |
| 06-09 22:05 | BTC | Sell | 60965→62023.1 | -9.14 | timeout |
| 05-15 22:09 | BTC | Sell | 79167→79009 | +0.53 | timeout |
| 05-12 04:43 | BTC | Sell | 81715.9→81724.1 | -0.48 | timeout |
Paper vs Live
Paper (trades.jsonl)
11
closed
36%
win rate
-32.84
total pnl ($)
-59.6 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 | 9 | 33% | -62.6 | -28.22 |
| ETH | 2 | 50% | -46.0 | -4.62 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||