23
closed trades
30%
win rate
-169.40
total pnl ($)
0.885
weight
7d window — n=4 wr=0% pnl=-57.24
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-18 13:01:24 (41.2d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
acn
n: 17
· wr: 35.3%
· total_bps: -1025.3
· mean_bps: -60.31
· sharpe: -0.44
· max_dd_bps: -1317.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 23 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 02:13 | ETH | Buy | 1560.66→1522.09 | -17.93 | stop_loss |
| 06-24 16:47 | ETH | Buy | 1653.47→1612.63 | -17.91 | stop_loss |
| 06-23 06:21 | ETH | Buy | 1732.97→1690.19 | -17.89 | stop_loss |
| 06-22 01:16 | ETH | Buy | 1734.97→1728.33 | -3.52 | timeout |
| 06-20 13:15 | ETH | Buy | 1693.07→1724.43 | +12.18 | timeout |
| 06-18 15:37 | ETH | Buy | 1755.28→1711.87 | -17.84 | stop_loss |
| 06-17 08:51 | ETH | Buy | 1803.28→1758.64 | -17.87 | stop_loss |
| 06-15 13:08 | ETH | Buy | 1710.87→1785.92 | +30.02 | take_profit |
| 06-13 13:24 | ETH | Buy | 1664.47→1679.63 | +5.61 | timeout |
| 06-12 01:23 | ETH | Buy | 1639.26→1666.53 | +11.04 | timeout |
| 06-09 14:21 | ETH | Buy | 1679.97→1638.32 | -17.98 | stop_loss |
| 06-06 04:34 | ETH | Buy | 1553.26→1514.89 | -17.78 | stop_loss |
| 06-04 10:48 | ETH | Buy | 1782.68→1738.16 | -18.10 | stop_loss |
| 06-02 23:00 | ETH | Buy | 1904.49→1857.29 | -17.98 | stop_loss |
| 06-02 13:53 | ETH | Buy | 1972.9→1974.4 | -0.07 | timeout |
| 05-30 20:51 | ETH | Buy | 2018.9→2025.1 | +1.31 | timeout |
| 05-28 03:16 | ETH | Buy | 2058.41→2007.49 | -17.89 | stop_loss |
| 05-26 17:31 | ETH | Buy | 2105.01→2052.87 | -17.87 | stop_loss |
| 05-24 21:37 | ETH | Buy | 2118.71→2066.56 | -17.92 | stop_loss |
| 05-22 19:30 | ETH | Buy | 2119.01→2064.36 | -18.69 | stop_loss |
| 05-22 03:39 | ETH | Buy | 2145.41→2137.19 | -3.47 | timeout |
| 05-20 15:39 | ETH | Buy | 2111.21→2135.99 | +7.47 | timeout |
| 05-19 03:38 | ETH | Buy | 2117.21→2130.19 | +3.67 | timeout |
Paper vs Live
Paper (trades.jsonl)
23
closed
30%
win rate
-169.40
total pnl ($)
-104.9 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 | 23 | 30% | -104.9 | -169.40 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-01 21:04 | ETH | Buy | +5.93 | # Trade Closure Analysis Ethereum traded sideways to slightly negative over the 24-hour hold period, with ETH down 1.81% on the week despite a modest +1.05% daily gain, while Bitcoin showed relative strength (+0.21% weekly), indicating rotational weakness … |