102
closed trades
46%
win rate
+27.84
total pnl ($)
1.160
weight
7d window — n=15 wr=27% pnl=-10.84
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 03:06:59 (38.5d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
abi
n: 343
· wr: 51.9%
· total_bps: +2082.7
· mean_bps: +6.07
· sharpe: +0.05
· max_dd_bps: -3210.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 13:41 | BTC | Sell | 60366→60567 | -2.43 | timeout |
| 06-27 08:35 | BTC | Sell | 60324→60427 | -1.50 | timeout |
| 06-27 03:30 | BTC | Sell | 59850→60261 | -4.46 | timeout |
| 06-26 22:36 | BTC | Sell | 60005→59865 | +0.84 | timeout |
| 06-26 17:36 | BTC | Sell | 59732→60006 | -3.13 | timeout |
| 06-26 12:28 | BTC | Sell | 60557→59658 | +8.03 | timeout |
| 06-26 03:45 | BTC | Sell | 58450.1→59538.7 | -11.23 | stop_loss |
| 06-26 01:20 | BTC | Sell | 59571→59563 | -0.44 | timeout |
| 06-25 20:19 | BTC | Sell | 59269→59594 | -3.67 | timeout |
| 06-25 13:46 | BTC | Sell | 61681.9→59710 | +17.86 | take_profit |
| 06-25 10:20 | BTC | Sell | 61541.9→61629.1 | -1.33 | timeout |
| 06-25 05:12 | BTC | Sell | 61111.9→61616.1 | -5.26 | timeout |
| 06-24 20:06 | BTC | Sell | 59636→60757.4 | -11.34 | stop_loss |
| 06-24 19:20 | BTC | Sell | 60877→59632 | +11.19 | timeout |
| 06-24 01:19 | BTC | Sell | 62446.9→62773.1 | -3.52 | timeout |
| 06-23 16:19 | BTC | Sell | 62396.9→62652.1 | -2.88 | timeout |
| 06-13 05:27 | BTC | Sell | 63535.8→63547.2 | -0.62 | timeout |
| 06-13 00:24 | BTC | Sell | 63685.8→63568.2 | +0.57 | timeout |
| 06-12 19:21 | BTC | Sell | 63356.8→63671.2 | -3.37 | timeout |
| 06-12 13:51 | BTC | Sell | 63389.8→63224.2 | +1.00 | timeout |
| 06-11 09:16 | BTC | Sell | 62667.9→62774.1 | -1.47 | timeout |
| 06-11 03:33 | BTC | Sell | 61316.9→62460.3 | -11.22 | stop_loss |
| 06-10 23:00 | BTC | Sell | 61981.9→61316.1 | +5.66 | timeout |
| 06-10 15:54 | BTC | Sell | 61671.9→62824.5 | -11.24 | stop_loss |
| 06-10 12:50 | BTC | Sell | 61672.9→61713.1 | -0.90 | timeout |
| 06-09 19:53 | BTC | Sell | 60942→62077.1 | -11.24 | stop_loss |
| 06-09 16:19 | BTC | Sell | 62501.9→60883 | +14.40 | timeout |
| 06-09 11:10 | BTC | Sell | 63350.8→62620.1 | +6.10 | timeout |
| 06-09 06:04 | BTC | Sell | 62614.9→63354.2 | -7.29 | timeout |
| 06-09 00:53 | BTC | Sell | 63400.8→62550.1 | +7.19 | timeout |
| 06-08 19:51 | BTC | Sell | 63837.8→63487.2 | +2.65 | timeout |
| 06-08 14:39 | BTC | Sell | 63217.8→63803.2 | -5.83 | timeout |
| 06-08 09:25 | BTC | Sell | 62898.9→63411.2 | -5.20 | timeout |
| 06-08 04:24 | BTC | Sell | 62933.9→62880.1 | -0.02 | timeout |
| 06-07 22:14 | BTC | Sell | 62180.9→63338.8 | -11.23 | stop_loss |
| 06-07 18:19 | BTC | Sell | 61662.9→62159.1 | -5.15 | timeout |
| 06-07 13:17 | BTC | Sell | 62290.9→61672.1 | +5.20 | timeout |
| 06-07 08:16 | BTC | Sell | 61509.9→62316.1 | -8.08 | timeout |
| 06-07 03:02 | BTC | Sell | 60784→61446.1 | -6.77 | timeout |
| 06-06 21:39 | BTC | Sell | 60538→60806 | -3.08 | timeout |
| 06-06 16:37 | BTC | Sell | 60749→60544 | +1.41 | timeout |
| 06-06 11:38 | BTC | Sell | 61117.9→60755 | +2.88 | timeout |
| 06-06 06:36 | BTC | Sell | 61196.9→61103.1 | +0.37 | timeout |
| 06-06 01:36 | BTC | Sell | 61124.9→61203.1 | -1.25 | timeout |
| 06-05 20:34 | BTC | Sell | 60574→61055.1 | -5.08 | timeout |
| 06-05 14:26 | BTC | Sell | 62386.9→60394 | +17.85 | take_profit |
| 06-05 06:24 | BTC | Sell | 63122.8→61103.1 | +17.88 | take_profit |
| 06-05 05:38 | BTC | Sell | 63709.8→63126.2 | +4.74 | timeout |
| 06-05 00:27 | BTC | Sell | 64016.8→63708.2 | +2.26 | timeout |
| 06-04 18:53 | BTC | Sell | 63756.8→63955.2 | -2.30 | timeout |
| 06-04 12:26 | BTC | Sell | 63544.8→63094.2 | +3.54 | timeout |
| 06-04 08:20 | BTC | Sell | 63965.8→63457.2 | +4.06 | timeout |
| 06-04 00:38 | BTC | Sell | 65303.7→63220.2 | +17.83 | take_profit |
| 06-03 23:58 | BTC | Sell | 66025.7→64083.2 | +16.40 | timeout |
| 06-03 17:09 | BTC | Sell | 67052.6→65761.3 | +10.57 | timeout |
| 06-03 09:31 | BTC | Sell | 66332.7→66804.3 | -4.57 | timeout |
| 06-03 08:15 | BTC | Sell | 66501.7→67059.4 | -5.31 | timeout |
| 06-03 01:33 | BTC | Sell | 67304.6→66994.3 | +2.14 | timeout |
| 06-02 19:32 | BTC | Sell | 67983.6→66675.3 | +10.55 | timeout |
| 06-02 12:07 | BTC | Sell | 69907.5→69471.5 | +3.10 | timeout |
| 06-02 08:23 | BTC | Sell | 70883.5→69888.5 | +7.58 | timeout |
| 06-02 02:27 | BTC | Sell | 71115.4→70695.5 | +2.91 | timeout |
| 05-29 06:07 | BTC | Sell | 73795.3→73394.7 | +2.63 | timeout |
| 05-28 20:06 | BTC | Sell | 73100.3→73303.7 | -2.08 | timeout |
| 05-28 15:04 | BTC | Sell | 73493.3→72979.6 | +3.53 | timeout |
| 05-25 09:02 | BTC | Sell | 77011.1→77399.9 | -3.38 | timeout |
| 05-25 03:46 | BTC | Sell | 76945.2→76987.8 | -0.82 | timeout |
| 05-24 22:47 | BTC | Sell | 76644.2→76952.8 | -2.83 | timeout |
| 05-24 17:46 | BTC | Sell | 77051.1→76655.8 | +2.44 | timeout |
| 05-24 12:47 | BTC | Sell | 76779.2→77058.9 | -2.60 | timeout |
| 05-24 07:46 | BTC | Sell | 76779.2→76832.8 | -0.89 | timeout |
| 05-24 02:45 | BTC | Sell | 76701.2→76786.8 | -1.14 | timeout |
| 05-23 20:40 | BTC | Sell | 75453.2→76856.2 | -11.20 | stop_loss |
| 05-23 16:44 | BTC | Sell | 74757.3→75468.8 | -5.96 | timeout |
| 05-23 11:44 | BTC | Sell | 75407.2→74769.7 | +4.34 | timeout |
| 05-23 06:43 | BTC | Sell | 75386.2→75414.8 | -0.74 | timeout |
| 05-23 01:43 | BTC | Sell | 75890.2→75411.8 | +3.12 | timeout |
| 05-22 20:44 | BTC | Sell | 76654.2→75922.8 | +4.98 | timeout |
| 05-22 15:43 | BTC | Sell | 77300.1→76672.8 | +4.18 | timeout |
| 05-22 10:42 | BTC | Sell | 77571.1→77307.9 | +1.46 | timeout |
| 05-22 05:42 | BTC | Sell | 77413.1→77578.9 | -1.75 | timeout |
| 05-22 00:41 | BTC | Sell | 77602.1→77395.9 | +1.02 | timeout |
| 05-21 19:41 | BTC | Sell | 76945.2→77609.9 | -5.46 | timeout |
| 05-21 14:42 | BTC | Sell | 77670.1→76952.8 | +4.81 | timeout |
| 05-21 09:41 | BTC | Sell | 77971.1→77679.9 | +1.66 | timeout |
| 05-21 04:41 | BTC | Sell | 77452.1→77971.9 | -4.36 | timeout |
| 05-20 23:40 | BTC | Sell | 77509.1→77448.9 | -0.06 | timeout |
| 05-20 18:39 | BTC | Sell | 77051.1→77520.9 | -3.99 | timeout |
| 05-20 13:39 | BTC | Sell | 77470.1→77040.9 | +2.69 | timeout |
| 05-20 08:40 | BTC | Sell | 76763.2→77477.9 | -5.84 | timeout |
| 05-20 03:38 | BTC | Sell | 76694.2→76759.8 | -0.98 | timeout |
| 05-19 22:38 | BTC | Sell | 76920.2→76701.8 | +1.15 | timeout |
| 05-19 17:38 | BTC | Sell | 76869.2→76933.8 | -0.97 | timeout |
| 05-19 12:38 | BTC | Sell | 77169.1→76876.8 | +1.67 | timeout |
| 05-19 07:37 | BTC | Sell | 76739.2→77161.9 | -3.67 | timeout |
| 05-19 02:38 | BTC | Sell | 77014.1→76746.8 | +1.50 | timeout |
| 05-18 21:37 | BTC | Sell | 76446.2→77044.9 | -5.00 | timeout |
| 05-18 16:37 | BTC | Sell | 76859.2→76467.8 | +2.40 | timeout |
| 05-12 03:43 | BTC | Sell | 81715.9→81724.1 | -0.58 | timeout |
| 05-11 08:02 | BTC | Sell | 81068.9→80720 | +1.98 | timeout |
Paper vs Live
Paper (trades.jsonl)
102
closed
46%
win rate
+27.84
total pnl ($)
+4.6 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 | 102 | 46% | +4.6 | +27.84 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 04-30 06:44 | BTC | SELL | -4.72 | # Trade Review: tvl_l2_exodus_acceleration_ecosystem_stress_short Bitcoin was consolidating near $75,695 with a -1.63% 24h decline and negative funding (-0.00352%), suggesting weak conviction among long-positioned traders but insufficient momentum for a su… |