12
closed trades
67%
win rate
+75.51
total pnl ($)
1.203
weight
7d window — n=5 wr=40% pnl=+10.60
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 20:03:55 (18.5d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
atw
n: 14
· wr: 42.9%
· total_bps: +329.2
· mean_bps: +23.52
· sharpe: +0.14
· max_dd_bps: -809.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 12 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 01:26 | ETH | Sell | 1711.13→1753.55 | -12.84 | stop_loss |
| 06-20 04:06 | ETH | Sell | 1687.53→1708.37 | -6.57 | timeout |
| 06-18 15:45 | ETH | Sell | 1773.22→1695.47 | +21.47 | take_profit |
| 06-15 22:24 | ETH | Buy | 1840.98→1795.12 | -12.93 | stop_loss |
| 06-15 13:16 | ETH | Buy | 1727.37→1803.22 | +21.47 | take_profit |
| 06-12 20:12 | ETH | Buy | 1656.67→1664.73 | +2.02 | timeout |
| 06-11 11:30 | ETH | Sell | 1625.54→1665.8 | -12.78 | stop_loss |
| 06-07 08:57 | ETH | Buy | 1570.76→1639.64 | +21.46 | take_profit |
| 06-02 23:25 | ETH | Sell | 1929.11→1844.58 | +21.45 | take_profit |
| 06-02 08:05 | ETH | Sell | 2001.3→1979.2 | +5.25 | timeout |
| 05-29 12:04 | ETH | Sell | 2023.9→2002.4 | +4.98 | timeout |
| 05-28 03:18 | ETH | Sell | 2074.19→1978.2 | +22.52 | take_profit |
Paper vs Live
Paper (trades.jsonl)
12
closed
67%
win rate
+75.51
total pnl ($)
+125.5 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 | 12 | 67% | +125.5 | +75.51 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-22 00:30 | ETH | Sell | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||