20
closed trades
55%
win rate
+28.90
total pnl ($)
1.223
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-18 23:27:39 (39.4d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
cd
n: 15
· wr: 66.7%
· total_bps: +455.1
· mean_bps: +30.34
· sharpe: +0.51
· max_dd_bps: -104.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 20 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-02 03:09 | BTC | Sell | 71425.4→70948.5 | +2.94 | timeout |
| 05-28 04:02 | BTC | Sell | 75241.2→72837.6 | +15.53 | take_profit |
| 05-27 22:58 | BTC | Sell | 75007.2→74410.7 | +3.55 | timeout |
| 05-23 04:34 | BTC | Sell | 75889.2→75606.8 | +1.41 | timeout |
| 05-22 22:03 | BTC | Sell | 77130.1→75924.8 | +7.39 | timeout |
| 05-22 15:13 | BTC | Sell | 77339.1→76751.8 | +3.38 | timeout |
| 05-21 21:19 | BTC | Sell | 77204.1→77744.9 | -3.92 | timeout |
| 05-21 15:20 | BTC | Sell | 77508.1→77201.9 | +1.55 | timeout |
| 05-21 05:13 | BTC | Sell | 77743.1→77953.9 | -1.78 | timeout |
| 05-20 22:11 | BTC | Sell | 77063.1→77343.9 | -2.25 | timeout |
| 05-20 16:10 | BTC | Sell | 77222.1→77544.9 | -2.49 | timeout |
| 05-20 04:05 | BTC | Sell | 76829.2→76768.8 | -0.02 | timeout |
| 05-19 22:05 | BTC | Sell | 76934.2→76840.8 | +0.21 | timeout |
| 05-19 16:06 | BTC | Sell | 77133.1→76448.8 | +4.04 | timeout |
| 05-19 10:05 | BTC | Sell | 76515.2→76767.8 | -2.08 | timeout |
| 05-16 14:41 | BTC | Sell | 78715.1→78719 | -0.44 | timeout |
| 05-12 06:43 | BTC | Sell | 81715.9→81724.1 | -0.46 | timeout |
| 04-30 10:20 | BTC | Sell | 76211→75978.8 | +1.08 | timeout |
| 04-30 03:38 | BTC | Sell | 75406→75900 | -3.73 | timeout |
| 04-29 21:38 | BTC | Sell | 76727→75890 | +5.00 | timeout |
Paper vs Live
Paper (trades.jsonl)
20
closed
55%
win rate
+28.90
total pnl ($)
+28.4 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 | 20 | 55% | +28.4 | +28.90 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 04-30 10:20 | BTC | Sell | +1.08 | # Trade Close Analysis When the trade closed at 1777544401 (8 hours post-entry), BTC had stabilized near $76,019 with modest 1h volatility (-0.01%), breaking the 7d downtrend's momentum as the market consolidated rather than capitulated further. The triple… |
| 04-30 03:38 | BTC | Sell | -3.73 | # Trade Analysis: triple-bear-1777491463 **Market Context at Close:** Bitcoin was consolidating with a mild positive 1-hour candle (+0.27%) after a 24-hour decline of -1.40%, while the 7-day drawdown had shrunk from the -4.65% that triggered the entry to -… |
| 04-29 21:38 | BTC | Sell | +5.00 | Bitcoin was consolidating near $76k with mild hourly gains (+0.28%) after a sharper 7-day decline (-3.76%), while funding rates turned slightly negative, suggesting waning short pressure. The trade's thesis worked because the triple-confirmation short (BTC'… |