130
closed trades
36%
win rate
-561.80
total pnl ($)
0.270
weight
7d window — n=30 wr=37% pnl=-160.29
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 17:36 | BTC | Buy | 59637→59965 | +2.20 | timeout |
| 06-26 16:29 | BTC | Buy | 59715→60005 | +1.87 | timeout |
| 06-26 15:21 | BTC | Buy | 59188→59925 | +5.70 | timeout |
| 06-26 02:16 | BTC | Buy | 59977→58487.8 | -12.84 | stop_loss |
| 06-25 13:58 | BTC | Buy | 59562→58096 | -12.67 | stop_loss |
| 06-25 13:57 | BTC | Buy | 59789→58297.9 | -12.84 | stop_loss |
| 06-25 13:55 | BTC | Buy | 59878→58395.9 | -12.75 | stop_loss |
| 06-25 13:53 | BTC | Buy | 60440→58948.6 | -12.70 | stop_loss |
| 06-24 17:44 | BTC | Buy | 60761→59264.4 | -12.75 | stop_loss |
| 06-24 16:51 | BTC | Buy | 61315.1→59803.1 | -12.76 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62515.1→60964.5 | -12.85 | stop_loss |
| 06-24 14:13 | BTC | Buy | 62678.1→61136.4 | -12.74 | stop_loss |
| 06-24 14:02 | BTC | Buy | 62683.1→61140.4 | -12.75 | stop_loss |
| 06-24 13:57 | BTC | Buy | 62770.1→61219.3 | -12.80 | stop_loss |
| 06-24 09:34 | BTC | Buy | 62445.1→62666.9 | +1.25 | timeout |
| 06-24 08:33 | BTC | Buy | 62195.1→62756.9 | +4.02 | timeout |
| 06-24 07:33 | BTC | Buy | 62895.1→62682.9 | -2.22 | timeout |
| 06-24 06:50 | BTC | Buy | 62876.1→62714.9 | -1.78 | timeout |
| 06-23 06:36 | BTC | Buy | 63972.2→62833.9 | -9.37 | timeout |
| 06-23 06:21 | BTC | Buy | 64114.2→62534.6 | -12.79 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64141.2→62561.6 | -12.79 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64249.2→62665.5 | -12.80 | stop_loss |
| 06-22 09:16 | BTC | Buy | 63942.2→64136.8 | +0.99 | timeout |
| 06-22 08:10 | BTC | Buy | 64084.2→64227.8 | +0.62 | timeout |
| 06-22 07:06 | BTC | Buy | 64235.2→64086.8 | -1.63 | timeout |
| 06-22 06:00 | BTC | Buy | 64221.2→64201.8 | -0.62 | timeout |
| 06-21 07:58 | BTC | Buy | 63647.2→64156.8 | +3.53 | timeout |
| 06-21 06:55 | BTC | Buy | 63718.2→64257.8 | +3.78 | timeout |
| 06-21 05:53 | BTC | Buy | 63618.2→64203.8 | +4.15 | timeout |
| 06-21 04:50 | BTC | Buy | 63563.2→64389.8 | +6.07 | timeout |
| 06-19 19:55 | BTC | Buy | 62975.1→63072.8 | +0.29 | timeout |
| 06-19 18:54 | BTC | Buy | 62727.1→62990.9 | +1.63 | timeout |
| 06-19 17:47 | BTC | Buy | 62658.1→63071.8 | +2.85 | timeout |
| 06-19 16:57 | BTC | Buy | 62675.1→62967.9 | +1.90 | timeout |
| 06-18 15:55 | BTC | Buy | 63977.2→62398.7 | -12.73 | stop_loss |
| 06-18 15:53 | BTC | Buy | 64045.2→62469.6 | -12.62 | stop_loss |
| 06-18 15:51 | BTC | Buy | 64081.2→62505.6 | -12.67 | stop_loss |
| 06-18 15:38 | BTC | Buy | 64406.2→62822.4 | -12.47 | stop_loss |
| 06-18 10:13 | BTC | Buy | 64874.2→63974.8 | -7.47 | timeout |
| 06-18 09:18 | BTC | Buy | 64929.2→64422.8 | -4.45 | timeout |
| 06-18 05:03 | BTC | Buy | 65321.3→63710.9 | -12.80 | stop_loss |
| 06-17 19:29 | BTC | Buy | 65894.3→64247.6 | -12.96 | stop_loss |
| 06-17 08:31 | BTC | Buy | 66738.3→65089.2 | -12.84 | stop_loss |
| 06-17 08:02 | BTC | Buy | 66362.3→65422.7 | -7.55 | timeout |
| 06-17 06:58 | BTC | Buy | 66411.3→65576.7 | -6.69 | timeout |
| 06-17 00:42 | BTC | Buy | 66428.3→65788.7 | -5.33 | timeout |
| 06-16 05:48 | BTC | Buy | 65753.3→66034.7 | +1.76 | timeout |
| 06-16 04:00 | BTC | Buy | 65866.3→66136.7 | +1.65 | timeout |
| 06-15 22:27 | BTC | Buy | 65122.3→66128.7 | +7.23 | timeout |
| 06-15 21:22 | BTC | Buy | 64650.2→66502.7 | +13.82 | timeout |
| 06-15 04:13 | BTC | Buy | 64484.2→65681.7 | +8.81 | timeout |
| 06-15 02:05 | BTC | Buy | 64575.2→65567.7 | +7.20 | timeout |
| 06-14 21:48 | BTC | Buy | 64481.2→65331.7 | +6.10 | timeout |
| 06-14 20:25 | BTC | Buy | 64222.2→63891.8 | -3.06 | timeout |
| 06-14 03:28 | BTC | Buy | 63449.2→64510.8 | +7.94 | timeout |
| 06-14 01:49 | BTC | Buy | 63789.2→64606.8 | +5.99 | timeout |
| 06-13 21:41 | BTC | Buy | 63535.2→64617.8 | +8.04 | timeout |
| 06-13 19:42 | BTC | Buy | 63684.2→64249.8 | +3.99 | timeout |
| 06-13 01:23 | BTC | Buy | 63376.2→63611.8 | +1.36 | timeout |
| 06-12 22:01 | BTC | Buy | 63537.2→63518.8 | -0.65 | timeout |
| 06-12 20:59 | BTC | Buy | 63373.2→63435.8 | +0.01 | timeout |
| 06-12 17:33 | BTC | Buy | 63285.2→63788.8 | +3.52 | timeout |
| 06-12 00:05 | BTC | Buy | 61601.1→63583.8 | +15.53 | timeout |
| 06-11 19:30 | BTC | Buy | 61185.1→63873.8 | +21.41 | take_profit |
| 06-11 17:33 | BTC | Buy | 61791.1→63290.8 | +11.59 | timeout |
| 06-11 14:49 | BTC | Buy | 61910.1→62884.9 | +7.33 | timeout |
| 06-10 22:17 | BTC | Buy | 62601.1→61060.4 | -12.76 | stop_loss |
| 06-10 18:59 | BTC | Buy | 61792.1→61844.9 | -0.09 | timeout |
| 06-10 16:08 | BTC | Buy | 60931→62407.9 | +11.62 | timeout |
| 06-10 15:07 | BTC | Buy | 61505.1→61957.9 | +3.18 | timeout |
| 06-10 14:14 | BTC | Buy | 62005.1→62074.9 | +0.08 | timeout |
| 06-09 14:46 | BTC | Buy | 62755.1→61208.3 | -12.78 | stop_loss |
| 06-09 14:21 | BTC | Buy | 63181.2→61623.1 | -12.78 | stop_loss |
| 06-09 13:36 | BTC | Buy | 63751.2→62183.8 | -12.73 | stop_loss |
| 06-09 13:25 | BTC | Buy | 63797.2→62227.8 | -12.73 | stop_loss |
| 06-09 00:19 | BTC | Buy | 63169.2→62977.9 | -2.01 | timeout |
| 06-08 23:16 | BTC | Buy | 62907.1→63422.8 | +3.63 | timeout |
| 06-08 14:58 | BTC | Buy | 61877.1→63938.8 | +16.17 | timeout |
| 06-08 12:55 | BTC | Buy | 61832.1→63583.8 | +13.69 | timeout |
| 06-07 22:15 | BTC | Buy | 61519.1→64219.8 | +21.50 | take_profit |
| 06-07 22:14 | BTC | Buy | 60816→63485.8 | +21.51 | take_profit |
| 06-07 19:43 | BTC | Buy | 62722.1→61179.3 | -12.73 | stop_loss |
| 06-07 14:38 | BTC | Buy | 60897→62229.9 | +10.48 | timeout |
| 06-07 12:32 | BTC | Buy | 60711→61920.9 | +9.50 | timeout |
| 06-07 10:43 | BTC | Buy | 60376→62319.9 | +15.67 | timeout |
| 06-06 23:56 | BTC | Buy | 60904→60874 | -0.80 | timeout |
| 06-06 14:34 | BTC | Buy | 60540→60913 | +2.63 | timeout |
| 06-06 04:27 | BTC | Buy | 61277.1→59770.1 | -12.75 | stop_loss |
| 06-06 04:27 | BTC | Buy | 61341.1→59832.1 | -12.75 | stop_loss |
| 06-05 18:52 | BTC | Buy | 60776→59280.4 | -12.76 | stop_loss |
| 06-05 18:52 | BTC | Buy | 60785→59290.4 | -12.75 | stop_loss |
| 06-05 18:52 | BTC | Buy | 60923→59424.3 | -12.76 | stop_loss |
| 06-05 15:39 | BTC | Buy | 61570.1→60054 | -12.75 | stop_loss |
| 06-05 14:26 | BTC | Buy | 61842.1→60318.8 | -12.76 | stop_loss |
| 06-05 13:56 | BTC | Buy | 62487.1→60937.5 | -12.85 | stop_loss |
| 06-05 13:49 | BTC | Buy | 62742.1→61195.3 | -12.78 | stop_loss |
| 06-05 12:04 | BTC | Buy | 63148.2→61595.1 | -12.75 | stop_loss |
| 06-05 10:27 | BTC | Buy | 62593.1→62539.9 | -0.89 | timeout |
| 06-05 06:23 | BTC | Buy | 62729.1→61175.3 | -12.82 | stop_loss |
| 06-05 06:23 | BTC | Buy | 62799.1→61254.3 | -12.74 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
130
closed
36%
win rate
-561.80
total pnl ($)
-86.1 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 | 130 | 36% | -86.1 | -561.80 |
Recent bounces (last 20 of 10)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 21:08 | BTC | Buy | stale_intent |
| 06-26 19:06 | BTC | Buy | stale_intent |
| 06-25 15:32 | BTC | Buy | below_min_notional_skip |
| 06-25 14:49 | BTC | Buy | stale_intent |
| 06-24 19:37 | BTC | Buy | below_min_notional_skip |
| 06-24 15:42 | BTC | Buy | below_min_notional_skip |
| 06-24 15:00 | BTC | Buy | stale_intent |
| 06-24 09:43 | BTC | Buy | below_min_notional_skip |
| 06-24 08:48 | BTC | Buy | trigger_already_opened |
| 06-24 07:43 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||