18
closed trades
56%
win rate
+8.27
total pnl ($)
1.137
weight
7d window — n=2 wr=50% pnl=-7.99
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 05:22:17 (33.7d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
ut
n: 4
· wr: 75.0%
· total_bps: +428.7
· mean_bps: +107.18
· sharpe: +0.74
· max_dd_bps: -127.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 18 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-18 15:28 | BTC | Buy | 64304.2→63326.8 | -8.03 | timeout |
| 06-18 08:57 | BTC | Buy | 64303.2→64368.8 | +0.04 | timeout |
| 06-12 05:52 | BTC | Buy | 63530.2→63333.8 | -2.02 | timeout |
| 06-11 23:01 | BTC | Buy | 63048.2→63406.8 | +2.33 | timeout |
| 06-11 16:48 | BTC | Buy | 62701.1→62629.9 | -1.07 | timeout |
| 06-11 05:36 | BTC | Buy | 61769.1→62643.9 | +6.56 | timeout |
| 06-10 21:57 | BTC | Buy | 61362.1→61269.9 | -1.21 | timeout |
| 06-10 03:48 | BTC | Buy | 61265.1→62016.9 | +5.72 | timeout |
| 06-08 17:50 | BTC | Buy | 62494.1→63444.8 | +7.11 | timeout |
| 06-08 11:43 | BTC | Buy | 63225.2→63689.8 | +3.21 | timeout |
| 06-08 05:37 | BTC | Buy | 62295.1→62464.9 | +0.91 | timeout |
| 06-07 18:43 | BTC | Buy | 62179.1→62167.9 | -0.52 | timeout |
| 06-07 12:31 | BTC | Buy | 60930→61888.9 | +7.41 | timeout |
| 06-06 21:50 | BTC | Buy | 60947→60825 | -1.41 | timeout |
| 06-06 04:27 | BTC | Buy | 61387.1→59877.1 | -12.75 | stop_loss |
| 06-06 04:08 | BTC | Buy | 60154→60373 | +1.36 | timeout |
| 05-16 01:25 | BTC | Buy | 80104→79054 | -6.99 | timeout |
| 05-04 22:33 | BTC | Buy | 78883.9→80148 | +7.61 | timeout |
Paper vs Live
Paper (trades.jsonl)
18
closed
56%
win rate
+8.27
total pnl ($)
+9.3 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 18 | 56% | +9.3 | +8.27 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-04 22:33 | BTC | Buy | +7.61 | The market was in a low-volatility consolidation phase with neutral funding rates and stable order flow. The trade failed because the thesis required immediate directional momentum that never materialized before the position was forcibly closed due to a tim… |