18
closed trades
56%
win rate
+21.91
total pnl ($)
1.219
weight
7d window — n=3 wr=67% pnl=+11.30
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 18 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 14:15 | BTC | Buy | 58737.9→59897 | +9.39 | timeout |
| 06-25 13:59 | BTC | Buy | 59538→58069 | -12.79 | stop_loss |
| 06-25 05:16 | BTC | Buy | 59772→61580.9 | +14.70 | timeout |
| 06-05 21:04 | BTC | Buy | 59272→61873.9 | +21.50 | take_profit |
| 06-05 14:06 | BTC | Buy | 61996.1→60471.7 | -12.74 | stop_loss |
| 06-03 11:06 | BTC | Buy | 66360.3→67187.6 | +5.71 | timeout |
| 05-30 00:40 | BTC | Buy | 73209.7→73471.3 | +1.32 | timeout |
| 05-28 16:01 | BTC | Buy | 73201.7→72878.4 | -2.73 | timeout |
| 05-28 01:38 | BTC | Buy | 75009.8→74334.3 | -4.97 | timeout |
| 05-24 00:01 | BTC | Buy | 74743.7→76691.2 | +12.57 | timeout |
| 05-23 11:59 | BTC | Buy | 75534.8→74768.3 | -5.52 | timeout |
| 05-11 11:00 | BTC | Sell | 82151.9→80944 | +6.95 | timeout |
| 05-07 01:18 | BTC | Sell | 82088.9→81080.1 | +5.67 | timeout |
| 05-06 09:40 | BTC | Sell | 80110→82078.1 | -12.65 | stop_loss |
| 05-04 04:19 | BTC | Sell | 78623.1→80555.3 | -12.73 | stop_loss |
| 05-03 23:44 | BTC | Sell | 78573.1→78562.9 | -0.33 | timeout |
| 05-03 09:38 | BTC | Sell | 79066→78490.9 | +3.17 | timeout |
| 04-27 10:17 | BTC | Sell | 78678→77759 | +5.39 | timeout |
Paper vs Live
Paper (trades.jsonl)
18
closed
56%
win rate
+21.91
total pnl ($)
+24.4 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 | 18 | 56% | +24.4 | +21.91 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-07 01:18 | BTC | Sell | +5.67 | BTC was trading in a narrow range with low volatility, showing a slight hourly gain but a weekly decline. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the allotted time. |
| 05-06 09:40 | BTC | Sell | -12.65 | The market was in a broad downtrend with BTC falling 1.39% in 24 hours and negative funding. The short thesis failed because the stop-loss was triggered by a temporary intraday bounce against the prevailing bearish momentum. |
| 04-27 10:17 | BTC | Sell | +5.39 | # Trade Analysis: BTC_30D_EXTREME_WITH_FUNDING_CONFIRM Bitcoin was consolidating near session lows with minimal intraday momentum (1h: +0.12%, 24h: -0.27%) while funding rates had collapsed to -0.34% from the +101.2 bps/yr crowding signal at entry, signali… |