90
closed trades
43%
win rate
-43.33
total pnl ($)
1.418
weight
7d window — n=11 wr=73% pnl=+25.13
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 90 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 00:59 | BTC | Sell | 63969.8→63877.2 | +0.31 | timeout |
| 06-22 00:19 | BTC | Sell | 64052.8→63612.2 | +3.04 | timeout |
| 06-21 23:45 | BTC | Sell | 64219.8→63288.2 | +6.86 | timeout |
| 06-20 00:46 | BTC | Buy | 62631.1→63522.8 | +6.67 | timeout |
| 06-19 18:48 | BTC | Sell | 62904.9→63030.2 | -1.42 | timeout |
| 06-17 00:39 | BTC | Sell | 66499.7→65788.3 | +4.93 | timeout |
| 06-17 00:06 | BTC | Sell | 66312.7→65679.3 | +4.37 | timeout |
| 06-16 23:28 | BTC | Buy | 66338.3→65688.7 | -5.39 | timeout |
| 06-16 02:59 | BTC | Buy | 65891.3→65667.7 | -2.12 | timeout |
| 06-16 00:07 | BTC | Buy | 65722.3→66328.7 | +4.18 | timeout |
| 06-15 22:12 | BTC | Buy | 65865.3→66416.7 | +3.70 | timeout |
| 06-12 23:22 | BTC | Sell | 62980.9→63422.2 | -3.92 | timeout |
| 06-12 16:37 | BTC | Sell | 63657.8→63822.2 | -1.71 | timeout |
| 06-12 13:15 | BTC | Sell | 63517.8→63421.2 | +0.36 | timeout |
| 06-12 07:01 | BTC | Buy | 62532.1→63060.8 | +3.75 | timeout |
| 06-11 23:09 | BTC | Buy | 62626.1→63333.8 | +5.11 | timeout |
| 06-11 01:44 | BTC | Buy | 61259.1→62218.9 | +7.37 | timeout |
| 06-10 07:24 | BTC | Sell | 61403.9→62023.1 | -5.54 | timeout |
| 06-10 05:59 | BTC | Sell | 62341.9→62023.1 | +2.06 | timeout |
| 06-10 04:21 | BTC | Sell | 62717.9→62023.1 | +5.04 | timeout |
| 06-09 08:22 | BTC | Buy | 63920.2→62860.9 | -8.75 | timeout |
| 06-09 07:45 | BTC | Buy | 63849.2→63160.8 | -5.88 | timeout |
| 06-09 00:31 | BTC | Buy | 64163.2→62585.6 | -12.76 | stop_loss |
| 06-06 14:30 | BTC | Sell | 61536.9→60840 | +5.21 | timeout |
| 06-05 18:52 | BTC | Buy | 60786→59291.4 | -12.75 | stop_loss |
| 06-05 14:04 | BTC | Buy | 62041.1→60510.7 | -12.78 | stop_loss |
| 06-04 18:22 | BTC | Buy | 62781.1→63403.8 | +4.49 | timeout |
| 06-03 19:53 | BTC | Buy | 67062.4→65413 | -12.78 | stop_loss |
| 06-03 19:53 | BTC | Buy | 67101.4→65451 | -12.78 | stop_loss |
| 06-03 03:43 | BTC | Buy | 67488.4→65828.8 | -12.75 | stop_loss |
| 06-03 03:43 | BTC | Buy | 67528.4→65865.8 | -12.77 | stop_loss |
| 06-03 03:34 | BTC | Buy | 67606.4→65929.7 | -12.85 | stop_loss |
| 06-02 06:57 | BTC | Sell | 71417.4→69989.5 | +9.65 | timeout |
| 06-02 01:28 | BTC | Sell | 72996.4→71263.6 | +11.52 | timeout |
| 06-02 00:45 | BTC | Sell | 72772.4→71147.6 | +10.81 | timeout |
| 05-30 00:57 | BTC | Sell | 73615.3→73510.7 | +0.29 | timeout |
| 05-30 00:20 | BTC | Sell | 73693.3→73502.7 | +0.87 | timeout |
| 05-29 23:49 | BTC | Sell | 73370.3→73403.7 | -0.66 | timeout |
| 05-28 07:04 | BTC | Sell | 75018.2→73148.7 | +12.03 | timeout |
| 05-28 06:34 | BTC | Sell | 74895.3→72795.6 | +13.58 | timeout |
| 05-28 05:02 | BTC | Sell | 75649.2→73109.7 | +16.36 | timeout |
| 05-28 04:31 | BTC | Sell | 75899.2→72982.6 | +18.79 | timeout |
| 05-27 10:46 | BTC | Sell | 75889.2→75865.8 | -0.39 | timeout |
| 05-26 17:48 | BTC | Sell | 76700.2→76009.8 | +4.08 | timeout |
| 05-24 08:59 | BTC | Buy | 75409.8→76787.2 | +8.58 | timeout |
| 05-23 12:16 | BTC | Sell | 75926.2→74710.7 | +7.55 | timeout |
| 05-20 01:59 | BTC | Buy | 76789.8→76780.2 | -0.61 | timeout |
| 05-16 11:02 | BTC | Buy | 79194→79190 | -0.54 | timeout |
| 05-16 09:33 | BTC | Buy | 79423→79419 | -0.54 | timeout |
| 05-16 09:02 | BTC | Buy | 79224→79220 | -0.54 | timeout |
| 05-16 07:33 | BTC | Buy | 79170→79166 | -0.54 | timeout |
| 05-16 07:02 | BTC | Buy | 79159→78543.1 | -4.32 | timeout |
| 05-15 13:51 | BTC | Buy | 80559→78581.8 | -12.72 | stop_loss |
| 05-15 13:51 | BTC | Buy | 80650→78670.7 | -12.71 | stop_loss |
| 05-12 14:43 | BTC | Buy | 81724.1→81715.9 | -0.60 | timeout |
| 05-10 01:33 | BTC | Sell | 80228→80588 | -2.71 | timeout |
| 05-10 01:02 | BTC | Sell | 80367→80562 | -1.72 | timeout |
| 05-10 00:32 | BTC | Sell | 80399→80639 | -1.97 | timeout |
| 05-10 00:02 | BTC | Sell | 80212→80669 | -3.30 | timeout |
| 05-09 09:22 | BTC | Sell | 79946→80250 | -2.40 | timeout |
| 05-09 08:32 | BTC | Sell | 79826→80402 | -4.09 | timeout |
| 05-09 08:01 | BTC | Sell | 80135→80220 | -0.94 | timeout |
| 05-09 06:35 | BTC | Sell | 80097→80313 | -1.81 | timeout |
| 05-09 06:04 | BTC | Sell | 79784→80389 | -4.24 | timeout |
| 05-08 17:20 | BTC | Sell | 79735→79954 | -1.79 | timeout |
| 05-08 12:32 | BTC | Sell | 80086→80200 | -1.14 | timeout |
| 05-08 12:01 | BTC | Sell | 80151→80250 | -1.05 | timeout |
| 05-08 08:33 | BTC | Sell | 79964→79743 | +0.93 | timeout |
| 05-08 08:01 | BTC | Sell | 79855→79659 | +0.78 | timeout |
| 05-08 01:17 | BTC | Sell | 81121.9→79661 | +8.59 | timeout |
| 05-07 19:33 | BTC | Sell | 80913→80000 | +5.25 | timeout |
| 05-07 19:02 | BTC | Sell | 81045.9→80111 | +5.38 | timeout |
| 05-07 11:33 | BTC | Sell | 81277.9→80933 | +1.72 | timeout |
| 05-07 11:03 | BTC | Sell | 81306.9→80923 | +1.95 | timeout |
| 05-07 06:29 | BTC | Sell | 81670.9→81004.1 | +3.65 | timeout |
| 05-06 13:18 | BTC | Buy | 79953→82098.9 | +12.89 | timeout |
| 05-06 13:18 | BTC | Buy | 79937→82098.9 | +12.99 | timeout |
| 05-05 00:04 | BTC | Sell | 79633→79891 | -2.11 | timeout |
| 05-04 23:32 | BTC | Sell | 79806→79813 | -0.56 | timeout |
| 05-04 23:02 | BTC | Sell | 79836→79938 | -1.16 | timeout |
| 05-04 14:33 | BTC | Sell | 78953.1→79303 | -2.70 | timeout |
| 05-04 14:02 | BTC | Sell | 78886.1→78711.9 | +0.63 | timeout |
| 05-04 02:41 | BTC | Sell | 78395.1→80321.2 | -12.73 | stop_loss |
| 05-04 02:41 | BTC | Sell | 78396.1→80322.2 | -12.73 | stop_loss |
| 05-04 02:41 | BTC | Sell | 78337.1→80262.1 | -12.73 | stop_loss |
| 05-02 02:37 | BTC | Sell | 77242.1→78272.9 | -7.20 | timeout |
| 05-02 02:07 | BTC | Sell | 77179.1→78310.9 | -7.88 | timeout |
| 05-02 01:36 | BTC | Sell | 77272.1→78342.9 | -7.47 | timeout |
| 05-02 01:05 | BTC | Sell | 77244.1→78264.9 | -7.17 | timeout |
| 05-02 00:16 | BTC | Sell | 77190.1→78164.9 | -6.93 | timeout |
Paper vs Live
Paper (trades.jsonl)
90
closed
43%
win rate
-43.33
total pnl ($)
-9.4 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 | 90 | 43% | -9.4 | -43.33 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-22 13:50 | BTC | Sell | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-10 01:33 | BTC | Sell | -2.71 | The market was in a mild uptrend with BTC gaining 2% over 24 hours and positive funding. The short thesis failed because the trade expired without a significant pullback, as the bullish momentum persisted through the timeout period. |
| 05-10 01:02 | BTC | Sell | -1.72 | BTC rallied 1.53% in the hour and 1.59% over 24 hours, maintaining a bullish short-term trend. The short thesis failed because the market continued its upward momentum, and the trade was closed by timeout before a reversal materialized. |
| 05-10 00:32 | BTC | Sell | -1.97 | BTC was trading in a narrow range with low volatility, showing minimal directional movement across timeframes. The short thesis failed because the market did not decline within the trade's time limit, resulting in a timeout exit with a small loss. |
| 05-10 00:02 | BTC | Sell | -3.30 | BTC traded in a narrow range with low volatility, showing slight intraday gains but no clear directional momentum. The short thesis failed because the market did not decline within the timeout period, and the position was closed at a small loss due to the t… |
| 05-09 09:22 | BTC | Sell | -2.40 | The market was in a mild downtrend with BTC down 1.71% over 24 hours and negative momentum across major coins. The short thesis failed because the trade was closed by timeout before the expected move materialized, as the slow, grinding decline did not trigg… |
| 05-09 08:32 | BTC | Sell | -4.09 | The market was in a low-funding, sideways consolidation with no clear directional momentum. The thesis failed because the trade was closed by timeout without reaching a target or stop, indicating the expected move did not materialize within the time horizon. |
| 05-09 08:01 | BTC | Sell | -0.94 | BTC traded in a narrow range with low volatility, showing a slight 1-hour gain but a broader weekly decline. The sell thesis failed because the market lacked directional momentum, and the trade expired via timeout without reaching the target or stop. |
| 05-09 06:35 | BTC | Sell | -1.81 | The market was in a mild downtrend with BTC down over 1% in 24 hours and negative funding, suggesting bearish pressure. The short thesis failed because the trade expired via timeout without reaching a profitable exit, as the price did not decline sufficient… |
| 05-09 06:04 | BTC | Sell | -4.24 | The market was in a mild downtrend with BTC down across all timeframes and low funding. The thesis failed because the trade was closed by timeout before the expected move materialized, likely due to insufficient volatility or a range-bound regime. |
| 05-08 17:20 | BTC | Sell | -1.79 | The market was in a low-funding, sideways consolidation with no clear directional momentum. The thesis failed because the timeout close_reason indicates the trade was exited without a price trigger, likely due to a lack of movement or a missed entry, result… |