37
closed trades
38%
win rate
-41.28
total pnl ($)
1.205
weight
7d window — n=11 wr=55% pnl=-3.35
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-19 01:57:07 (39.5d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
age
n: 131
· wr: 35.1%
· total_bps: -1270.4
· mean_bps: -9.70
· sharpe: -0.16
· max_dd_bps: -1283.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 37 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 08:02 | BTC | Buy | 60278→60384 | +0.43 | timeout |
| 06-26 03:36 | BTC | Buy | 58812.9→59231 | +3.11 | timeout |
| 06-25 14:02 | BTC | Buy | 58113.9→58987.1 | +7.06 | take_profit |
| 06-24 21:22 | BTC | Buy | 60746→60814 | +0.12 | timeout |
| 06-24 16:51 | BTC | Buy | 60513→59875.1 | -5.72 | stop_loss |
| 06-24 13:06 | BTC | Buy | 62751.1→62139.8 | -5.32 | stop_loss |
| 06-24 07:05 | BTC | Buy | 62765.1→62777.9 | -0.35 | timeout |
| 06-23 14:57 | BTC | Buy | 62434.1→62509.9 | +0.16 | timeout |
| 06-23 07:28 | BTC | Buy | 62661.1→62956.9 | +1.91 | timeout |
| 06-23 03:23 | BTC | Buy | 64153.2→64004.8 | -1.61 | timeout |
| 06-22 23:18 | BTC | Buy | 64251.2→63905.8 | -3.14 | timeout |
| 06-20 03:07 | BTC | Buy | 63492.2→63338.8 | -1.66 | timeout |
| 06-19 08:45 | BTC | Buy | 62514.1→62629.9 | +0.48 | timeout |
| 06-16 08:01 | BTC | Buy | 66397.3→66344.7 | -0.84 | timeout |
| 06-15 16:41 | BTC | Buy | 66830.3→67181.6 | +2.18 | timeout |
| 06-15 11:00 | BTC | Buy | 65578.3→65842.7 | +1.57 | timeout |
| 06-15 06:53 | BTC | Buy | 65815.3→65845.7 | -0.22 | timeout |
| 06-12 08:45 | BTC | Buy | 63028.2→63350.8 | +2.11 | timeout |
| 06-11 14:55 | BTC | Buy | 63102.2→62862.9 | -2.35 | timeout |
| 06-11 08:04 | BTC | Buy | 62646.1→62715.9 | +0.10 | timeout |
| 06-10 13:16 | BTC | Buy | 61135.1→61442.9 | +2.07 | timeout |
| 06-10 09:14 | BTC | Buy | 61586.1→61053.9 | -4.77 | timeout |
| 06-09 08:42 | BTC | Buy | 63168.2→62973.9 | -1.99 | timeout |
| 06-08 15:59 | BTC | Buy | 63936.2→63709.8 | -2.23 | timeout |
| 06-08 00:03 | BTC | Buy | 62939.1→63178.8 | +1.45 | timeout |
| 06-07 04:29 | BTC | Buy | 61638.1→61516.9 | -1.43 | timeout |
| 06-05 13:48 | BTC | Buy | 62176.1→61579.1 | -5.25 | stop_loss |
| 06-05 10:18 | BTC | Buy | 62936.1→62552.9 | -3.49 | timeout |
| 06-05 05:45 | BTC | Buy | 63340.2→62731.5 | -5.25 | stop_loss |
| 06-04 06:54 | BTC | Buy | 63954.2→64062.8 | +0.40 | timeout |
| 06-04 00:26 | BTC | Buy | 64243.2→63626 | -5.25 | stop_loss |
| 06-03 08:36 | BTC | Buy | 67202.4→67045.6 | -1.62 | timeout |
| 06-02 17:29 | BTC | Buy | 67855.4→67707.6 | -1.54 | timeout |
| 06-02 11:36 | BTC | Buy | 69472.5→69432.5 | -0.74 | timeout |
| 06-02 01:33 | BTC | Buy | 71234.4→71053.6 | -1.73 | timeout |
| 05-29 18:17 | BTC | Buy | 74272.3→73859.7 | -3.23 | timeout |
| 05-26 14:38 | BTC | Buy | 77923.1→77263.5 | -4.68 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
37
closed
38%
win rate
-41.28
total pnl ($)
-22.3 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 | 37 | 38% | -22.3 | -41.28 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||