43
closed trades
49%
win rate
+20.71
total pnl ($)
1.109
weight
7d window — n=2 wr=100% pnl=+1.69
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 43 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-18 21:46 | BTC | Buy | 62812.1→62887.9 | +0.18 | timeout |
| 06-18 01:34 | BTC | Buy | 64428.2→64682.8 | +1.51 | timeout |
| 06-15 03:39 | BTC | Sell | 64938.8→65686.3 | -6.20 | timeout |
| 06-11 23:51 | BTC | Sell | 63526.8→63536.2 | -0.50 | timeout |
| 06-09 20:47 | BTC | Buy | 61260.1→62016.9 | +5.74 | timeout |
| 06-07 22:14 | BTC | Sell | 62492.9→63656 | -9.76 | stop_loss |
| 06-07 18:43 | BTC | Buy | 61682.1→62174.9 | +3.56 | timeout |
| 06-06 10:32 | BTC | Buy | 59707→60312 | +4.61 | timeout |
| 06-06 04:34 | BTC | Buy | 60680→59549.2 | -9.77 | stop_loss |
| 06-05 21:04 | BTC | Buy | 59947→61859.9 | +15.50 | take_profit |
| 06-05 15:41 | BTC | Buy | 61122.1→59985 | -9.75 | stop_loss |
| 06-05 13:39 | BTC | Sell | 62728.9→61836.1 | +6.67 | timeout |
| 06-05 06:22 | BTC | Buy | 62606.1→61437.2 | -9.78 | stop_loss |
| 06-04 14:11 | BTC | Buy | 62423.1→64414.8 | +15.51 | take_profit |
| 06-04 09:18 | BTC | Sell | 64012.8→63165.2 | +6.17 | timeout |
| 06-04 00:29 | BTC | Sell | 65553.7→63462.2 | +15.50 | take_profit |
| 06-03 11:12 | BTC | Sell | 67176.6→67196.4 | -0.56 | timeout |
| 06-03 09:48 | BTC | Buy | 65721.3→66659.7 | +6.65 | timeout |
| 06-03 01:35 | BTC | Buy | 66599.3→66874.7 | +1.61 | timeout |
| 06-02 19:31 | BTC | Buy | 68002.4→66564.4 | -11.03 | stop_loss |
| 05-29 21:34 | BTC | Sell | 74070.3→73537.7 | +3.16 | timeout |
| 05-28 09:34 | BTC | Buy | 73671.7→73367.3 | -2.51 | timeout |
| 05-28 03:46 | BTC | Buy | 74476.7→73493.3 | -7.05 | timeout |
| 05-27 19:43 | BTC | Buy | 74919.7→74960.3 | -0.20 | timeout |
| 05-26 16:40 | BTC | Sell | 77444.1→76559.8 | +5.26 | timeout |
| 05-25 04:10 | BTC | Sell | 76811.2→77012.9 | -1.75 | timeout |
| 05-24 02:37 | BTC | Sell | 76411.2→76769.8 | -2.78 | timeout |
| 05-23 13:50 | BTC | Buy | 74464.7→75067.2 | +3.59 | timeout |
| 05-23 01:30 | BTC | Buy | 76239.8→75431.2 | -5.77 | timeout |
| 05-21 23:29 | BTC | Sell | 77928.1→77613.9 | +1.59 | timeout |
| 05-18 19:41 | BTC | Buy | 76903.8→76737.2 | -1.56 | timeout |
| 05-18 05:40 | BTC | Buy | 77186.9→76963.2 | -1.92 | timeout |
| 05-15 19:37 | BTC | Buy | 79560→79111 | -3.26 | timeout |
| 05-12 04:43 | BTC | Buy | 81724.1→81715.9 | -0.50 | timeout |
| 05-11 06:53 | BTC | Buy | 81374.1→80819 | -3.88 | timeout |
| 05-11 02:49 | BTC | Buy | 80375→81163.9 | +4.43 | timeout |
| 05-04 20:48 | BTC | Sell | 79679→79909 | -1.92 | timeout |
| 05-04 16:08 | BTC | Buy | 78711.9→79734 | +6.14 | timeout |
| 05-04 07:59 | BTC | Sell | 79514→79650 | -1.29 | timeout |
| 05-01 19:56 | BTC | Sell | 78791.1→78362.9 | +2.25 | timeout |
| 04-30 00:11 | BTC | Buy | 74963→75687 | +4.38 | timeout |
| 04-27 21:22 | BTC | Buy | 76708→76836 | +0.38 | timeout |
| 04-27 11:21 | BTC | Buy | 78000→77762 | -1.98 | timeout |
Paper vs Live
Paper (trades.jsonl)
43
closed
49%
win rate
+20.71
total pnl ($)
+9.6 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 | 43 | 49% | +9.6 | +20.71 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-04 20:48 | BTC | Sell | -1.92 | The market exhibited a flat 1-hour trend with neutral funding rates and stable open interest, indicating a lack of immediate directional momentum. The trade failed because the price did not move sufficiently to trigger a stop or profit target before the ses… |
| 05-04 16:08 | BTC | Buy | +6.14 | The market was in a low-volatility consolidation phase with near-zero funding rates and stable price action. The trade failed because the lack of directional momentum caused the position to expire via timeout before any significant move could be captured. |
| 05-01 19:56 | BTC | Sell | +2.25 | At close, Bitcoin had retraced -0.22% over the prior hour after a 2.56% 24-hour rally, with funding rates negative and elevated open interest suggesting institutional pullback from extended longs. The trade's 3-sigma upward tail fade thesis worked: the +1.2… |
| 04-30 00:11 | BTC | Buy | +4.38 | # Trade Analysis BTC was consolidating near $75,676 with minimal hourly momentum (−0.12% 1h, −0.82% 24h) after a 7-day decline of −3.22%, while funding rates remained elevated at +0.489%, signaling persistent long positioning. The thesis failed because the… |
| 04-27 11:21 | BTC | Buy | -1.98 | BTC was consolidating near $77,820 with minimal intraday momentum (1h=-0.01%, 24h=-0.30%) after a brief 3.70% weekly rally, suggesting exhaustion rather than trend continuation. The 3-sigma hourly fade thesis failed because the -1.192% (z=-3.00σ) tail that … |