14
closed trades
7%
win rate
-145.79
total pnl ($)
1.211
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-04 01:51:39 (19.0d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
alt_relative_value_v2
n: 7
· wr: 14.3%
· total_bps: -1297.5
· mean_bps: -185.36
· sharpe: -0.64
· max_dd_bps: -1792.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 14 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-15 09:15 | UNI | Buy | 2.49682→2.61635 | +23.48 | take_profit |
| 06-14 14:35 | UNI | Buy | 2.55714→2.49303 | -12.99 | stop_loss |
| 06-02 14:23 | UNI | Buy | 2.91413→2.84107 | -12.99 | stop_loss |
| 06-02 14:23 | UNI | Buy | 2.91523→2.84187 | -13.03 | stop_loss |
| 06-01 13:13 | UNI | Buy | 2.99605→2.92041 | -13.07 | stop_loss |
| 06-01 13:13 | UNI | Buy | 2.99915→2.92281 | -13.18 | stop_loss |
| 06-01 08:28 | UNI | Buy | 3.02386→2.94829 | -12.95 | stop_loss |
| 05-31 16:33 | UNI | Buy | 3.04116→2.96488 | -12.99 | stop_loss |
| 05-31 16:33 | UNI | Buy | 3.04256→2.96627 | -12.99 | stop_loss |
| 05-29 14:26 | UNI | Buy | 3.01705→2.94069 | -13.10 | stop_loss |
| 05-29 14:25 | UNI | Buy | 3.03466→2.95808 | -13.07 | stop_loss |
| 05-29 08:31 | UNI | Buy | 3.06026→2.98336 | -13.01 | stop_loss |
| 05-27 23:25 | UNI | Buy | 3.25341→3.17132 | -13.07 | stop_loss |
| 05-26 17:30 | UNI | Buy | 3.31963→3.23737 | -12.84 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
14
closed
7%
win rate
-145.79
total pnl ($)
-208.3 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| UNI | 14 | 7% | -208.3 | -145.79 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||