26
closed trades
50%
win rate
-48.19
total pnl ($)
1.053
weight
7d window — n=6 wr=50% pnl=-28.35
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 14:19:10 (31.2d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x3485394_78449
n: 13
· wr: 23.1%
· total_bps: -1449.8
· mean_bps: -111.53
· sharpe: -0.90
· max_dd_bps: -1449.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 26 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 09:59 | ETH | Buy | 1552.26→1581.64 | +9.10 | timeout |
| 06-25 13:42 | ETH | Buy | 1652.57→1601.84 | -15.78 | stop_loss |
| 06-23 06:21 | ETH | Buy | 1741.47→1687.29 | -15.96 | stop_loss |
| 06-23 05:49 | ETH | Buy | 1737.07→1712.23 | -7.56 | timeout |
| 06-21 19:55 | ETH | Buy | 1728.17→1733.33 | +1.02 | timeout |
| 06-21 07:52 | ETH | Buy | 1726.47→1731.43 | +0.83 | timeout |
| 06-19 17:47 | ETH | Buy | 1681.57→1701.43 | +5.43 | timeout |
| 06-18 17:23 | ETH | Buy | 1727.17→1674 | -15.81 | stop_loss |
| 06-17 12:25 | ETH | Buy | 1797.78→1742.55 | -15.80 | stop_loss |
| 06-17 12:25 | ETH | Buy | 1798.08→1742.55 | -15.88 | stop_loss |
| 06-17 01:55 | ETH | Buy | 1793.98→1796.72 | +0.18 | timeout |
| 06-16 04:31 | ETH | Buy | 1814.78→1759.04 | -15.79 | stop_loss |
| 06-15 13:19 | ETH | Buy | 1724.27→1810.52 | +24.52 | take_profit |
| 06-14 14:45 | ETH | Buy | 1679.67→1655.93 | -7.52 | timeout |
| 06-14 02:49 | ETH | Buy | 1665.47→1681.93 | +4.44 | timeout |
| 06-13 13:52 | ETH | Buy | 1657.67→1677.43 | +5.42 | timeout |
| 06-12 16:56 | ETH | Buy | 1639.46→1669.63 | +8.83 | timeout |
| 06-12 04:47 | ETH | Buy | 1655.57→1677.83 | +6.27 | timeout |
| 06-10 16:32 | ETH | Buy | 1632.16→1645.04 | +3.41 | timeout |
| 06-09 16:06 | ETH | Buy | 1678.67→1627.12 | -15.73 | stop_loss |
| 06-09 14:50 | ETH | Buy | 1683.37→1636.44 | -14.37 | timeout |
| 06-09 02:45 | ETH | Buy | 1682.67→1661.93 | -6.23 | timeout |
| 06-07 22:14 | ETH | Buy | 1623.96→1705.13 | +24.59 | take_profit |
| 06-07 22:13 | ETH | Buy | 1584.26→1663.23 | +24.60 | take_profit |
| 06-03 16:21 | ETH | Buy | 1880.89→1823.11 | -15.80 | stop_loss |
| 06-01 02:50 | ETH | Buy | 2028.8→2012.1 | -4.60 | timeout |
Paper vs Live
Paper (trades.jsonl)
26
closed
50%
win rate
-48.19
total pnl ($)
-37.3 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 | 26 | 50% | -37.3 | -48.19 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 12:58 | ETH | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||