163
closed trades
37%
win rate
-77.88
total pnl ($)
1.165
weight
7d window — n=9 wr=33% pnl=-14.32
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 19:12:02 (38.7d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
apz
n: 544
· wr: 40.3%
· total_bps: -3335.5
· mean_bps: -6.13
· sharpe: -0.13
· max_dd_bps: -4136.0
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 |
|---|---|---|---|---|---|
| 06-25 21:39 | SOL | Sell | 66.368→66.99 | -5.14 | timeout |
| 06-25 20:37 | SOL | Sell | 66.0161→66.59 | -4.80 | timeout |
| 06-25 19:34 | SOL | Sell | 66.0621→66.1659 | -1.24 | timeout |
| 06-25 18:33 | SOL | Sell | 66.956→66.2379 | +4.91 | timeout |
| 06-25 17:25 | SOL | Sell | 65.8821→66.9245 | -8.36 | stop_loss |
| 06-25 17:03 | ETH | Sell | 1570.34→1558.06 | +3.46 | timeout |
| 06-25 02:08 | SOL | Sell | 67.4759→67.7962 | -2.83 | timeout |
| 06-25 01:03 | BTC | Sell | 61029.9→60764 | +1.73 | timeout |
| 06-25 00:03 | BTC | Sell | 60841→61036.1 | -2.05 | timeout |
| 06-16 21:03 | BTC | Sell | 65612.7→65828.3 | -2.09 | timeout |
| 06-16 18:09 | BTC | Sell | 65750.7→66086.3 | -3.00 | timeout |
| 06-16 17:06 | BTC | Sell | 65843.7→65726.3 | +0.45 | timeout |
| 06-14 13:06 | ETH | Sell | 1673.43→1667.57 | +1.30 | timeout |
| 06-13 02:14 | SOL | Sell | 67.0899→67.2721 | -1.81 | timeout |
| 06-13 01:07 | ETH | Sell | 1666.83→1667.77 | -0.72 | timeout |
| 06-11 04:49 | ETH | Sell | 1646.54→1657.67 | -3.82 | timeout |
| 06-11 03:37 | ETH | Sell | 1633.34→1644.86 | -3.97 | timeout |
| 06-11 02:25 | ETH | Sell | 1639.84→1635.66 | +0.83 | timeout |
| 06-11 01:14 | ETH | Sell | 1625.14→1638.56 | -4.58 | timeout |
| 06-11 00:13 | ETH | Sell | 1611.24→1624.76 | -4.65 | timeout |
| 06-10 23:09 | ETH | Sell | 1609.94→1614.56 | -1.89 | timeout |
| 06-10 22:07 | ETH | Sell | 1622.94→1609.26 | +3.76 | timeout |
| 06-10 21:04 | SOL | Sell | 63.4605→63.1855 | +1.71 | timeout |
| 06-10 08:50 | BTC | Sell | 61673.9→61214.1 | +3.27 | timeout |
| 06-09 20:11 | BTC | Sell | 61783.9→62023.1 | -2.39 | timeout |
| 06-09 19:07 | BTC | Sell | 61731.9→61839.1 | -1.31 | timeout |
| 06-09 18:06 | BTC | Sell | 61525.9→61740.1 | -2.19 | timeout |
| 06-09 17:06 | BTC | Sell | 60968→61568.1 | -5.37 | timeout |
| 06-08 07:15 | BTC | Sell | 62885.9→63007.2 | -1.41 | timeout |
| 06-08 06:11 | BTC | Sell | 62617.9→62939.1 | -3.02 | timeout |
| 06-08 05:07 | BTC | Sell | 62895.9→62549.1 | +2.31 | timeout |
| 06-05 16:58 | ETH | Sell | 1586.74→1612.17 | -8.46 | stop_loss |
| 06-05 16:18 | ETH | Sell | 1575.14→1599.96 | -8.33 | stop_loss |
| 06-05 06:02 | BTC | Sell | 63480.8→62249.1 | +9.25 | timeout |
| 06-05 04:59 | BTC | Sell | 62608.9→63587 | -8.26 | stop_loss |
| 06-03 01:05 | ETH | Sell | 1858.91→1866.09 | -2.38 | timeout |
| 06-02 17:08 | ETH | Sell | 1919.11→1921.49 | -1.07 | timeout |
| 06-02 13:10 | SOL | Sell | 78.7992→78.9998 | -1.73 | timeout |
| 06-01 19:27 | SOL | Sell | 80.8779→80.8901 | -0.53 | timeout |
| 06-01 09:40 | ETH | Sell | 1979.1→1988.1 | -2.72 | timeout |
| 06-01 09:09 | ETH | Sell | 1976.9→1985.9 | -2.72 | timeout |
| 06-01 09:08 | SOL | Sell | 80.7429→81.1342 | -2.87 | timeout |
| 06-01 01:03 | ETH | Sell | 2012.2→2013.5 | -0.77 | timeout |
| 06-01 00:30 | SOL | Sell | 82.2887→82.9494 | -4.47 | timeout |
| 06-01 00:30 | ETH | Sell | 2006.1→2017.4 | -3.26 | timeout |
| 05-31 23:30 | SOL | Sell | 82.4186→82.4484 | -0.63 | timeout |
| 05-31 23:30 | ETH | Sell | 2009.5→2009 | -0.32 | timeout |
| 05-31 18:20 | ETH | Sell | 1999.7→2001.7 | -0.94 | timeout |
| 05-31 17:49 | SOL | Sell | 81.4278→81.8603 | -3.11 | timeout |
| 05-31 17:48 | ETH | Sell | 1998.5→2006.3 | -2.40 | timeout |
| 05-31 17:10 | SOL | Sell | 81.8777→81.4662 | +2.06 | timeout |
| 05-31 17:10 | ETH | Sell | 2008.8→1998 | +2.24 | timeout |
| 05-31 10:14 | SOL | Sell | 82.7016→82.7284 | -0.61 | timeout |
| 05-31 09:41 | SOL | Sell | 82.6496→83.0275 | -2.73 | timeout |
| 05-31 09:08 | SOL | Sell | 82.7126→82.7104 | -0.43 | timeout |
| 05-28 12:47 | ETH | Sell | 1987.8→1990.9 | -1.23 | timeout |
| 05-28 12:19 | BTC | Sell | 73395.3→73326.7 | +0.02 | timeout |
| 05-28 12:04 | ETH | Sell | 1990.3→1987 | +0.38 | timeout |
| 05-28 11:43 | SOL | Sell | 80.9679→80.7331 | +0.99 | timeout |
| 05-28 11:38 | BTC | Sell | 73445.3→73372.7 | +0.05 | timeout |
| 05-28 11:21 | ETH | Sell | 1990.8→1988.7 | +0.08 | timeout |
| 05-28 10:53 | BTC | Sell | 73504.3→73361.7 | +0.52 | timeout |
| 05-28 10:37 | ETH | Sell | 1989.5→1993.6 | -1.48 | timeout |
| 05-28 10:18 | BTC | Sell | 73298.3→73474.7 | -1.65 | timeout |
| 05-28 10:17 | SOL | Sell | 80.9569→81.1812 | -1.84 | timeout |
| 05-28 10:02 | ETH | Sell | 1988.1→1993.3 | -1.76 | timeout |
| 05-28 09:35 | BTC | Sell | 73226.3→73420.7 | -1.78 | timeout |
| 05-28 09:20 | ETH | Sell | 1990.1→1989.1 | -0.20 | timeout |
| 05-28 09:05 | SOL | Sell | 81.0528→81.0182 | -0.25 | timeout |
| 05-28 09:04 | BTC | Sell | 73326.3→73347.7 | -0.60 | timeout |
| 05-28 08:49 | ETH | Sell | 1993.4→1989.1 | +0.63 | timeout |
| 05-28 08:19 | ETH | Sell | 1987.6→1989.9 | -1.04 | timeout |
| 05-28 07:45 | ETH | Sell | 1980.3→1993 | -3.66 | timeout |
| 05-28 07:13 | ETH | Sell | 1977.4→1985.1 | -2.40 | timeout |
| 05-28 06:41 | ETH | Sell | 1978.4→1972.4 | +1.06 | timeout |
| 05-28 06:11 | ETH | Sell | 1978.3→1978.2 | -0.43 | timeout |
| 05-28 05:39 | ETH | Sell | 1980→1978.8 | -0.15 | timeout |
| 05-28 05:09 | ETH | Sell | 1982.9→1979.7 | +0.35 | timeout |
| 05-28 04:38 | ETH | Sell | 1985.6→1979.8 | +1.00 | timeout |
| 05-28 04:36 | SOL | Sell | 81.0448→80.7571 | +1.32 | timeout |
| 05-28 04:02 | SOL | Sell | 82.0657→80.282 | +10.41 | take_profit |
| 05-28 03:36 | BTC | Sell | 74173.3→73442.7 | +4.48 | timeout |
| 05-28 03:18 | ETH | Sell | 2015.7→1971.7 | +10.46 | take_profit |
| 05-28 03:18 | ETH | Sell | 2019.5→1973.9 | +10.84 | take_profit |
| 05-28 03:07 | SOL | Sell | 82.2397→82.1293 | +0.22 | timeout |
| 05-28 03:07 | ETH | Sell | 2019→2018.3 | -0.28 | timeout |
| 05-28 03:05 | BTC | Sell | 74228.3→74312.7 | -1.02 | timeout |
| 05-28 02:35 | ETH | Sell | 2017.1→2015.5 | -0.06 | timeout |
| 05-28 02:34 | BTC | Sell | 74299.3→74186.7 | +0.31 | timeout |
| 05-28 02:06 | SOL | Sell | 82.5576→82.1663 | +1.92 | timeout |
| 05-28 02:05 | ETH | Sell | 2025.4→2016.5 | +1.74 | timeout |
| 05-28 02:04 | BTC | Sell | 74523.3→74225.7 | +1.55 | timeout |
| 05-28 01:34 | SOL | Sell | 82.5786→82.2003 | +1.84 | timeout |
| 05-28 01:34 | ETH | Sell | 2024.9→2019.2 | +0.95 | timeout |
| 05-28 01:04 | SOL | Sell | 82.4786→82.6384 | -1.42 | timeout |
| 05-28 01:04 | BTC | Sell | 74511.3→74530.7 | -0.58 | timeout |
| 05-28 01:04 | ETH | Sell | 2024.3→2028.3 | -1.44 | timeout |
| 05-27 22:15 | BTC | Sell | 75125.2→74259.7 | +5.31 | timeout |
| 05-27 21:45 | BTC | Sell | 75225.2→74527.7 | +4.19 | timeout |
| 05-27 21:14 | BTC | Sell | 75275.2→75123.8 | +0.56 | timeout |
Paper vs Live
Paper (trades.jsonl)
163
closed
37%
win rate
-77.88
total pnl ($)
-9.5 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 | 59 | 36% | -9.6 | -28.51 |
| BTC | 56 | 38% | -5.1 | -14.40 |
| SOL | 48 | 40% | -14.5 | -34.97 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||