31
closed trades
32%
win rate
-133.55
total pnl ($)
0.857
weight
7d window — n=6 wr=33% pnl=-37.30
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-19 19:56:50 (33.8d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
dk__restored_14c6bd1a
n: 7
· wr: 0.0%
· total_bps: -2840.9
· mean_bps: -405.84
· sharpe: -1.54
· max_dd_bps: -2840.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 31 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 11:03 | BTC | Buy | 62522.1→64103.8 | +11.75 | timeout |
| 06-18 15:53 | BTC | Buy | 64061.2→62485.6 | -12.71 | stop_loss |
| 06-18 15:17 | BTC | Buy | 64821.2→63208.2 | -12.51 | stop_loss |
| 06-17 19:29 | BTC | Buy | 65941.3→64313.6 | -12.78 | stop_loss |
| 06-17 10:59 | BTC | Buy | 66359.3→64727.4 | -12.82 | stop_loss |
| 06-17 10:50 | BTC | Buy | 64517.2→64833.8 | +1.77 | timeout |
| 06-15 13:26 | BTC | Buy | 63748.2→66929.7 | +24.53 | take_profit |
| 06-15 10:14 | BTC | Buy | 63726.2→65723.7 | +15.23 | timeout |
| 06-14 10:21 | BTC | Buy | 62833.1→64542.8 | +13.10 | timeout |
| 06-12 15:11 | BTC | Buy | 61204.1→64265.8 | +24.38 | take_profit |
| 06-09 16:19 | BTC | Buy | 62397.1→60858.5 | -13.12 | stop_loss |
| 06-09 14:47 | BTC | Buy | 62729.1→61186.3 | -12.75 | stop_loss |
| 06-09 14:16 | BTC | Buy | 63424.2→61858 | -12.80 | stop_loss |
| 06-07 22:15 | BTC | Buy | 60913→63953.8 | +24.53 | take_profit |
| 06-05 13:56 | BTC | Buy | 62423.1→60887.5 | -12.76 | stop_loss |
| 06-05 13:49 | BTC | Buy | 62843.1→61296.3 | -12.76 | stop_loss |
| 06-03 19:55 | BTC | Buy | 66866.3→65221.1 | -12.78 | stop_loss |
| 06-02 14:23 | BTC | Buy | 69666.5→67943.6 | -12.82 | stop_loss |
| 06-02 07:01 | BTC | Buy | 71609.6→69848.6 | -12.82 | stop_loss |
| 06-01 22:22 | BTC | Buy | 73837.7→71135.9 | -18.97 | stop_loss |
| 06-01 22:22 | BTC | Buy | 73529.7→71135.9 | -17.11 | stop_loss |
| 06-01 02:25 | BTC | Buy | 73439.7→73460.3 | -0.49 | timeout |
| 05-28 03:18 | BTC | Buy | 75707.8→73846.4 | -12.75 | stop_loss |
| 05-27 13:40 | BTC | Buy | 76714.8→74815.8 | -12.75 | stop_loss |
| 05-27 04:30 | BTC | Buy | 77233.9→75335.5 | -12.60 | stop_loss |
| 05-27 02:18 | BTC | Buy | 76877.8→75674.2 | -8.06 | timeout |
| 05-26 02:19 | BTC | Buy | 75478.8→76698.2 | +7.66 | timeout |
| 05-22 23:45 | BTC | Buy | 77356.9→75458.5 | -12.89 | stop_loss |
| 05-22 19:30 | BTC | Buy | 77680.9→75774.3 | -12.81 | stop_loss |
| 05-22 07:42 | BTC | Buy | 77210.9→77458.1 | +1.10 | timeout |
| 05-21 07:43 | BTC | Buy | 76914.8→77674.1 | +4.24 | timeout |
Paper vs Live
Paper (trades.jsonl)
31
closed
32%
win rate
-133.55
total pnl ($)
-85.0 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 | 31 | 32% | -85.0 | -133.55 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||