4
closed trades
25%
win rate
-3.42
total pnl ($)
1.106
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-17 19:01:22 (35.6d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
s
n: 1
· wr: 100.0%
· total_bps: +226.1
· mean_bps: +226.06
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 4 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-02 06:33 | BTC | Sell | 73203.3→70313.5 | +19.44 | timeout |
| 05-25 23:59 | BTC | Sell | 77005.1→77293.9 | -2.17 | timeout |
| 05-04 02:41 | BTC | Sell | 78337.1→80262.1 | -12.73 | stop_loss |
| 04-27 05:38 | BTC | Buy | 78737→77555 | -7.96 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
4
closed
25%
win rate
-3.42
total pnl ($)
-18.6 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 | 4 | 25% | -18.6 | -3.42 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-22 00:30 | BTC | Sell | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 04-27 05:38 | BTC | Buy | -7.96 | The market was exhibiting strong bullish momentum at close with elevated open interest of $4B and positive funding rates supporting upside conviction. The trade's thesis failed because despite the weekend range compression setup signaling a buy breakout, BT… |