44
closed trades
50%
win rate
+36.97
total pnl ($)
1.435
weight
7d window — n=8 wr=50% pnl=+35.24
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-19 17:48 (38.9d ago) · src: backtest-gate-results.jsonl
verdict: ERROR
· strict: STRICT-FAIL
· batch:
strategies_batch_alm
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=5 min_wr=0.45 min_total_bps=— min_sharpe=— effective_days=227.73
Cumulative P&L (last 44 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 13:55 | BTC | Sell | 61146.9→58461.9 | +21.49 | take_profit |
| 06-25 13:55 | BTC | Sell | 61178.9→58491.9 | +21.50 | take_profit |
| 06-23 08:24 | BTC | Sell | 65010.7→62154.1 | +21.48 | take_profit |
| 06-23 08:24 | BTC | Sell | 65105.7→62244.1 | +21.49 | take_profit |
| 06-22 14:00 | BTC | Sell | 64045.8→65623.1 | -12.63 | stop_loss |
| 06-22 13:36 | BTC | Sell | 63748.8→65318.9 | -12.68 | stop_loss |
| 06-22 13:36 | BTC | Sell | 63719.8→65292.9 | -12.70 | stop_loss |
| 06-22 12:53 | BTC | Sell | 63650.8→65224.9 | -12.72 | stop_loss |
| 06-20 04:43 | BTC | Sell | 63849.8→63582.2 | +1.62 | timeout |
| 06-20 03:42 | BTC | Sell | 64231.8→63467.2 | +5.47 | timeout |
| 06-20 02:43 | BTC | Sell | 64707.8→63352.2 | +10.01 | timeout |
| 06-20 01:37 | BTC | Sell | 64597.8→63553.2 | +7.66 | timeout |
| 06-17 22:13 | BTC | Sell | 66350.7→64129.2 | +16.26 | timeout |
| 06-13 10:07 | BTC | Sell | 62911.9→63753.2 | -6.97 | timeout |
| 06-12 15:13 | BTC | Sell | 62839.9→64388.4 | -12.66 | stop_loss |
| 06-12 15:13 | BTC | Sell | 62772.9→64335.4 | -12.78 | stop_loss |
| 06-12 15:11 | BTC | Sell | 62728.9→64275.3 | -12.67 | stop_loss |
| 06-01 22:20 | BTC | Sell | 73771.3→71215.1 | +0.00 | stop_loss |
| 06-01 01:14 | BTC | Sell | 73536.3→73574.7 | -0.62 | timeout |
| 05-31 23:23 | BTC | Sell | 73270.3→73803.7 | -4.15 | timeout |
| 05-28 03:17 | BTC | Sell | 75780.2→74004.7 | +0.00 | stop_loss |
| 05-27 18:16 | BTC | Sell | 77600.1→74700.7 | +18.37 | timeout |
| 05-27 11:15 | BTC | Sell | 77404.1→75942.8 | +8.70 | timeout |
| 05-27 04:30 | BTC | Buy | 77248.1→75428.5 | -12.10 | stop_loss |
| 05-27 04:18 | BTC | Buy | 77361.1→75544.5 | -12.07 | stop_loss |
| 05-26 22:13 | BTC | Buy | 77573.1→75748.6 | -12.26 | stop_loss |
| 05-25 17:45 | BTC | Buy | 75373.2→77548.9 | +13.68 | timeout |
| 05-25 10:54 | BTC | Buy | 74676.3→77495.9 | +18.20 | timeout |
| 05-25 07:53 | BTC | Buy | 74486.3→77291.9 | +18.15 | timeout |
| 05-25 03:49 | BTC | Buy | 75604.2→76985.8 | +8.59 | timeout |
| 05-24 23:49 | BTC | Buy | 75429.2→77120.9 | +10.71 | timeout |
| 05-23 07:46 | BTC | Buy | 76917.2→75111.3 | -12.19 | stop_loss |
| 05-23 07:46 | BTC | Buy | 76925.2→75119.3 | -12.19 | stop_loss |
| 05-23 00:37 | BTC | Buy | 77087.1→75277.4 | -12.22 | stop_loss |
| 05-22 19:30 | BTC | Buy | 77538.1→75701.6 | -12.39 | stop_loss |
| 05-22 19:30 | BTC | Buy | 77690.1→75845.7 | -12.43 | stop_loss |
| 05-22 15:27 | BTC | Buy | 77508.1→76768.8 | -5.44 | timeout |
| 05-22 14:13 | BTC | Buy | 76885.2→77063.9 | +0.51 | timeout |
| 05-22 13:38 | BTC | Buy | 77055.1→77198.9 | +0.29 | timeout |
| 05-20 21:20 | BTC | Buy | 76916.2→77665.9 | +4.27 | timeout |
| 05-20 20:45 | BTC | Buy | 76915.2→77683.9 | +4.36 | timeout |
| 05-20 15:20 | BTC | Buy | 76105.2→77627.9 | +9.29 | timeout |
| 05-20 12:40 | BTC | Buy | 77624.1→77513.9 | -1.38 | timeout |
| 05-20 11:49 | BTC | Buy | 77230.1→77346.9 | +0.09 | timeout |
Paper vs Live
Paper (trades.jsonl)
44
closed
50%
win rate
+36.97
total pnl ($)
+17.3 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 | 44 | 50% | +18.5 | +36.97 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||