49
closed trades
47%
win rate
+103.14
total pnl ($)
1.056
weight
7d window — n=6 wr=17% pnl=-27.61
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 17:13:23 (24.0d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
strategies_batch_amh
n: 108
· wr: 53.7%
· total_bps: +4468.3
· mean_bps: +41.37
· sharpe: +0.21
· max_dd_bps: -2668.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 49 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 15:38 | ETH | Sell | 1569.94→1609.06 | -7.80 | stop_loss |
| 06-25 23:27 | SOL | Sell | 66.2991→67.9451 | -12.86 | stop_loss |
| 06-25 13:58 | BTC | Sell | 60825→58150.9 | +21.49 | take_profit |
| 06-25 06:41 | ETH | Sell | 1613.74→1653.69 | -12.80 | stop_loss |
| 06-25 06:15 | SOL | Sell | 67.7728→69.4651 | -7.77 | stop_loss |
| 06-25 05:08 | AVAX | Sell | 6.4155→6.57783 | -7.86 | stop_loss |
| 06-18 15:37 | BTC | Sell | 65831.7→62911.1 | +12.67 | take_profit |
| 06-17 07:04 | ADA | Sell | 0.178615→0.170783 | +13.00 | take_profit |
| 06-17 01:49 | AVAX | Sell | 6.7811→6.95111 | -7.77 | stop_loss |
| 06-16 07:40 | AVAX | Sell | 6.75821→6.92969 | -13.14 | stop_loss |
| 06-16 02:28 | AVAX | Sell | 7.05564→6.74559 | +12.91 | take_profit |
| 06-15 11:20 | AVAX | Sell | 6.76011→6.92959 | -12.94 | stop_loss |
| 06-15 00:01 | AVAX | Sell | 6.63684→6.8036 | -7.91 | stop_loss |
| 06-14 21:40 | ADA | Sell | 0.169498→0.17382 | -13.14 | stop_loss |
| 06-14 21:40 | ETH | Sell | 1673.83→1715.23 | -7.66 | stop_loss |
| 06-14 21:25 | ETH | Sell | 1664.53→1705.82 | -7.59 | stop_loss |
| 06-14 18:22 | AVAX | Sell | 6.70212→6.4013 | +13.07 | take_profit |
| 06-13 14:15 | SOL | Sell | 66.732→68.3894 | -7.75 | stop_loss |
| 06-11 11:30 | ETH | Sell | 1624.74→1665 | -12.78 | stop_loss |
| 06-11 10:55 | BTC | Sell | 61674.9→63195.7 | -12.61 | stop_loss |
| 06-11 04:05 | BTC | Sell | 62915.9→62595.1 | +2.49 | timeout |
| 06-11 03:55 | AVAX | Sell | 6.4134→6.58373 | -13.73 | stop_loss |
| 06-11 01:41 | SOL | Sell | 63.2365→64.8151 | -12.94 | stop_loss |
| 06-10 13:49 | BTC | Sell | 60965→62466.3 | -12.75 | stop_loss |
| 06-10 13:44 | ETH | Sell | 1627.54→1668.1 | -12.94 | stop_loss |
| 06-10 13:43 | ADA | Sell | 0.16138→0.165434 | -7.83 | stop_loss |
| 06-09 18:18 | AVAX | Sell | 6.49937→6.66239 | -7.79 | stop_loss |
| 06-09 05:34 | ADA | Sell | 0.165879→0.170108 | -13.20 | stop_loss |
| 06-08 11:22 | ADA | Sell | 0.163099→0.167215 | -7.81 | stop_loss |
| 06-05 21:04 | ETH | Sell | 1574.44→1613.47 | -7.71 | stop_loss |
| 06-05 15:41 | BTC | Sell | 62818.9→60060 | +12.89 | take_profit |
| 06-05 06:22 | AVAX | Sell | 7.40145→7.07877 | +21.36 | take_profit |
| 06-04 00:38 | ADA | Sell | 0.205179→0.196219 | +21.39 | take_profit |
| 06-04 00:26 | BTC | Sell | 66720.7→63791.2 | +12.89 | take_profit |
| 06-02 19:31 | ADA | Sell | 0.223514→0.213743 | +12.89 | take_profit |
| 06-02 15:30 | AVAX | Sell | 8.71392→8.33398 | +12.80 | take_profit |
| 06-02 15:20 | ETH | Sell | 2008.7→1920.69 | +21.49 | take_profit |
| 06-02 14:27 | ADA | Sell | 0.227883→0.217964 | +21.28 | take_profit |
| 06-02 14:10 | AVAX | Sell | 8.99905→8.60215 | +21.24 | take_profit |
| 06-02 02:11 | ADA | Sell | 0.234641→0.224426 | +12.63 | take_profit |
| 06-01 16:14 | ADA | Sell | 0.235661→0.226897 | +18.60 | timeout |
| 06-01 16:12 | SOL | Sell | 82.7586→79.1369 | +12.93 | take_profit |
| 05-31 08:12 | BTC | Sell | 73416.3→73851.7 | -2.97 | timeout |
| 05-28 14:05 | BTC | Sell | 76023.2→72684.6 | +21.71 | take_profit |
| 05-28 04:02 | SOL | Sell | 83.8204→80.146 | +21.38 | take_profit |
| 05-28 04:01 | ADA | Sell | 0.242019→0.231428 | +12.70 | take_profit |
| 05-28 03:18 | SOL | Sell | 84.5373→80.8121 | +21.54 | take_profit |
| 05-28 03:18 | ETH | Sell | 2085.49→1994.1 | +12.76 | take_profit |
| 05-26 14:28 | AVAX | Sell | 9.26598→9.49712 | -12.92 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
49
closed
47%
win rate
+103.14
total pnl ($)
+58.6 bps
avg bps net
Live (dry_run=0)
4
closed
25%
win rate
+23.37
total pnl ($)
+161.7 bps
avg bps net
Live: 4 trades (insufficient sample, <5)
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| AVAX | 13 | 38% | +4.5 | -2.69 |
| ADA | 11 | 64% | +170.9 | +70.51 |
| ETH | 9 | 22% | -104.6 | -35.03 |
| BTC | 9 | 67% | +179.8 | +55.81 |
| SOL | 7 | 43% | +36.8 | +14.54 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 12:10 | AVAX | Sell | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||