25
closed trades
40%
win rate
-75.77
total pnl ($)
1.060
weight
7d window — n=6 wr=33% pnl=-26.23
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 03:39:45 (30.6d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189873_32377
n: 6
· wr: 16.7%
· total_bps: -723.2
· mean_bps: -120.54
· sharpe: -1.26
· max_dd_bps: -759.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 25 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 13:44 | BTC | Buy | 61655.1→60138.9 | -10.18 | stop_loss |
| 06-24 13:44 | BTC | Buy | 62909.1→61362.2 | -10.19 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64121.2→62533.6 | -10.31 | stop_loss |
| 06-23 06:08 | BTC | Buy | 64707.2→63115.3 | -10.22 | stop_loss |
| 06-22 11:47 | BTC | Buy | 63713.2→64560.8 | +4.72 | timeout |
| 06-21 11:45 | BTC | Buy | 62639.1→64239.8 | +9.94 | timeout |
| 06-18 15:51 | BTC | Buy | 64149.2→62571.6 | -10.16 | stop_loss |
| 06-18 15:36 | BTC | Buy | 64665.2→63066.3 | -9.93 | stop_loss |
| 06-17 11:05 | BTC | Buy | 66194.3→64566.5 | -10.32 | stop_loss |
| 06-17 08:38 | BTC | Buy | 66652.3→65013.2 | -10.22 | stop_loss |
| 06-16 11:26 | BTC | Buy | 64523.2→66396.7 | +11.11 | timeout |
| 06-15 11:17 | BTC | Buy | 63921.2→65993.7 | +12.62 | timeout |
| 06-14 11:30 | BTC | Buy | 63778.2→64554.8 | +4.51 | timeout |
| 06-13 11:35 | BTC | Buy | 63172.2→63897.8 | +4.09 | timeout |
| 06-11 18:00 | BTC | Buy | 61003.1→63688.8 | +17.14 | take_profit |
| 06-09 15:57 | BTC | Buy | 62521.1→60982.4 | -10.21 | stop_loss |
| 06-09 14:17 | BTC | Buy | 63358.2→61800 | -10.20 | stop_loss |
| 06-09 11:16 | BTC | Buy | 62447.1→62516.9 | +0.17 | timeout |
| 06-07 22:14 | BTC | Buy | 60697→63361.8 | +17.21 | take_profit |
| 06-05 06:01 | BTC | Buy | 63669.2→62100.8 | -10.16 | stop_loss |
| 06-03 19:54 | BTC | Buy | 67005.4→65354 | -10.24 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69994.5→68271.4 | -10.22 | stop_loss |
| 06-01 22:25 | BTC | Buy | 73293.7→71210.8 | -11.81 | stop_loss |
| 06-01 22:25 | BTC | Buy | 73788.7→71210.8 | -14.57 | stop_loss |
| 05-30 18:50 | BTC | Buy | 73591.7→73996.3 | +1.66 | timeout |
Paper vs Live
Paper (trades.jsonl)
25
closed
40%
win rate
-75.77
total pnl ($)
-75.0 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 | 25 | 40% | -75.0 | -75.77 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||