64
closed trades
34%
win rate
-26.10
total pnl ($)
1.216
weight
7d window — n=6 wr=33% pnl=-5.38
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-04 04:53:46 (24.0d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
aeh
n: 102
· wr: 42.2%
· total_bps: -2120.6
· mean_bps: -20.79
· sharpe: -0.13
· max_dd_bps: -2435.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 64 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 12:26 | AAVE | Buy | 95.5689→95.995 | +0.53 | timeout |
| 06-27 00:32 | AAVE | Buy | 95.6319→94.2623 | -2.28 | stop_loss |
| 06-26 20:33 | SOL | Buy | 73.208→72.198 | -2.21 | stop_loss |
| 06-26 16:28 | AAVE | Buy | 92.6512→94.6453 | +3.09 | take_profit |
| 06-25 18:34 | AAVE | Buy | 83.3668→82.1803 | -2.27 | stop_loss |
| 06-25 04:15 | AAVE | Buy | 83.3718→82.2003 | -2.24 | stop_loss |
| 06-18 09:58 | XLM | Buy | 0.243241→0.23982 | -2.24 | stop_loss |
| 06-17 09:26 | UNI | Buy | 3.50518→3.5809 | +3.11 | take_profit |
| 06-17 02:50 | HYPE | Buy | 73.2513→74.8343 | +3.11 | take_profit |
| 06-17 01:08 | UNI | Buy | 3.43336→3.38426 | -2.28 | stop_loss |
| 06-16 17:17 | UNI | Buy | 3.07457→3.14391 | +3.25 | take_profit |
| 06-16 14:17 | HYPE | Buy | 75.7629→74.6989 | -2.24 | stop_loss |
| 06-16 09:19 | UNI | Buy | 2.99105→2.94889 | -2.25 | stop_loss |
| 06-16 08:47 | HYPE | Buy | 72.02→73.5766 | +3.11 | take_profit |
| 06-16 01:12 | UNI | Buy | 2.96304→3.02684 | +3.09 | take_profit |
| 06-15 22:24 | SOL | Buy | 75.0593→74.0169 | -2.22 | stop_loss |
| 06-15 22:20 | ETH | Buy | 1829.18→1808.02 | -1.87 | timeout |
| 06-15 19:51 | NEAR | Buy | 2.50693→2.47175 | -2.24 | stop_loss |
| 06-15 13:40 | HYPE | Buy | 68.108→67.1546 | -2.23 | stop_loss |
| 06-15 10:55 | NEAR | Buy | 2.4002→2.45199 | +3.10 | take_profit |
| 06-12 02:22 | ONDO | Buy | 0.366051→0.366368 | -0.01 | timeout |
| 06-08 22:09 | HYPE | Buy | 64.2991→63.3964 | -2.24 | stop_loss |
| 06-08 15:24 | HYPE | Buy | 63.978→65.3537 | +3.09 | take_profit |
| 06-08 11:34 | NEAR | Buy | 2.10863→2.15396 | +3.09 | take_profit |
| 06-08 01:15 | NEAR | Buy | 2.06262→2.03257 | -2.32 | stop_loss |
| 06-04 00:38 | HYPE | Buy | 74.8447→73.7946 | -2.24 | stop_loss |
| 06-03 15:19 | NEAR | Buy | 2.98155→3.04584 | +3.10 | take_profit |
| 06-02 22:04 | ONDO | Buy | 0.39945→0.393824 | -2.25 | stop_loss |
| 06-02 11:19 | INJ | Buy | 7.23161→7.12965 | -2.25 | stop_loss |
| 06-02 10:10 | NEAR | Buy | 2.60935→2.66553 | +3.09 | take_profit |
| 06-02 04:49 | NEAR | Buy | 2.71678→2.67799 | -2.28 | stop_loss |
| 06-01 20:08 | INJ | Buy | 7.29962→7.1965 | -2.25 | stop_loss |
| 06-01 19:31 | NEAR | Buy | 2.57794→2.63504 | +3.19 | take_profit |
| 06-01 08:31 | XLM | Buy | 0.257544→0.253869 | -2.28 | stop_loss |
| 05-30 15:39 | HYPE | Buy | 67.942→66.9598 | -2.30 | stop_loss |
| 05-30 09:57 | XLM | Buy | 0.244351→0.240729 | -2.36 | stop_loss |
| 05-30 02:23 | HBAR | Buy | 0.106997→0.105471 | -2.27 | stop_loss |
| 05-29 20:59 | XLM | Buy | 0.235119→0.24037 | +3.22 | take_profit |
| 05-29 18:47 | NEAR | Buy | 2.59205→2.55548 | -2.25 | stop_loss |
| 05-29 10:58 | HYPE | Buy | 63.0328→62.1504 | -2.23 | stop_loss |
| 05-29 07:52 | XLM | Buy | 0.206782→0.203827 | -2.28 | stop_loss |
| 05-28 22:19 | XLM | Buy | 0.207052→0.211557 | +3.13 | take_profit |
| 05-28 13:17 | XLM | Buy | 0.190838→0.194951 | +3.10 | take_profit |
| 05-28 03:55 | XLM | Buy | 0.173323→0.170882 | -2.25 | stop_loss |
| 05-27 19:27 | XLM | Buy | 0.167842→0.165386 | -2.33 | stop_loss |
| 05-26 08:17 | NEAR | Buy | 2.72938→2.68948 | -2.33 | stop_loss |
| 05-25 22:32 | NEAR | Buy | 2.77419→2.73565 | -2.22 | stop_loss |
| 05-25 14:25 | NEAR | Buy | 2.67507→2.63662 | -2.29 | stop_loss |
| 05-24 20:44 | HYPE | Buy | 63.1258→62.2563 | -2.20 | stop_loss |
| 05-24 13:23 | NEAR | Buy | 2.37359→2.4148 | +2.46 | timeout |
| 05-24 10:41 | HYPE | Buy | 63.3398→62.4601 | -2.22 | stop_loss |
| 05-24 03:04 | NEAR | Buy | 2.37609→2.42819 | +3.15 | take_profit |
| 05-24 01:53 | HYPE | Buy | 60.9022→60.0649 | -2.20 | stop_loss |
| 05-23 17:23 | NEAR | Buy | 2.44091→2.40709 | -2.21 | stop_loss |
| 05-22 14:06 | NEAR | Buy | 2.29777→2.2657 | -2.23 | stop_loss |
| 05-22 14:05 | ONDO | Buy | 0.458074→0.451701 | -2.22 | stop_loss |
| 05-22 05:31 | NEAR | Buy | 2.15544→2.20855 | +3.56 | take_profit |
| 05-21 22:00 | NEAR | Buy | 1.94389→1.91666 | -2.24 | stop_loss |
| 05-21 15:10 | HYPE | Buy | 60.9042→62.2294 | +3.13 | take_profit |
| 05-21 07:22 | HYPE | Buy | 56.117→57.3487 | +3.16 | take_profit |
| 05-21 00:10 | HYPE | Buy | 53.9965→55.1812 | +3.16 | take_profit |
| 05-19 10:43 | NEAR | Buy | 1.63221→1.60879 | -2.29 | stop_loss |
| 05-19 09:26 | ONDO | Buy | 0.382746→0.377367 | -2.24 | stop_loss |
| 05-19 00:36 | ONDO | Buy | 0.389747→0.384262 | -2.25 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
64
closed
34%
win rate
-26.10
total pnl ($)
-27.2 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| NEAR | 19 | 42% | -0.5 | -0.15 |
| HYPE | 15 | 40% | -6.1 | -1.37 |
| XLM | 9 | 33% | -31.8 | -4.29 |
| ONDO | 5 | 0% | -119.5 | -8.96 |
| UNI | 5 | 60% | +65.6 | +4.92 |
| AAVE | 5 | 40% | -42.2 | -3.17 |
| INJ | 2 | 0% | -150.1 | -4.51 |
| SOL | 2 | 0% | -147.4 | -4.43 |
| HBAR | 1 | 0% | -151.6 | -2.27 |
| ETH | 1 | 0% | -124.7 | -1.87 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||