9
closed trades
22%
win rate
-50.08
total pnl ($)
1.148
weight
7d window — n=1 wr=0% pnl=-12.90
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 04:04:45 (38.4d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
oo
n: 3
· wr: 66.7%
· total_bps: +243.4
· mean_bps: +81.14
· sharpe: +0.42
· max_dd_bps: -132.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 9 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 13:48 | BTC | Buy | 60891→59374.3 | -12.90 | stop_loss |
| 06-16 19:27 | BTC | Buy | 66623.3→65647.7 | -7.86 | timeout |
| 06-14 19:20 | BTC | Buy | 64158.2→63826.8 | -3.10 | timeout |
| 06-12 19:36 | BTC | Buy | 63751.2→63615.8 | -1.52 | timeout |
| 06-09 16:40 | BTC | Buy | 62279.1→60747.6 | -12.76 | stop_loss |
| 05-30 20:35 | BTC | Buy | 73705.7→73891.3 | +0.70 | timeout |
| 05-28 03:18 | BTC | Buy | 75282.8→73429.6 | -12.76 | stop_loss |
| 05-21 15:51 | BTC | Buy | 77524.9→77286.1 | -2.07 | timeout |
| 04-26 15:47 | BTC | Buy | 77592→78001 | +2.19 | timeout |
Paper vs Live
Paper (trades.jsonl)
9
closed
22%
win rate
-50.08
total pnl ($)
-110.5 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 9 | 22% | -110.5 | -50.08 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 04-26 15:47 | BTC | Buy | +2.19 | At close, Bitcoin was trading near $78,001 with modest positive funding at 0.000831% and elevated open interest of $3.79B, indicating sustained leveraged positioning without extreme conviction. The trade's thesis failed to materialize because the TradFi ris… |