24
closed trades
38%
win rate
-36.46
total pnl ($)
1.156
weight
7d window — n=2 wr=0% pnl=-14.72
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 24 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 14:33 | BTC | Sell | 59458→60270.1 | -7.28 | stop_loss |
| 06-24 20:06 | BTC | Sell | 59823→60656.3 | -7.44 | stop_loss |
| 06-05 20:50 | BTC | Sell | 60711→61537.8 | -7.26 | stop_loss |
| 06-05 14:37 | BTC | Sell | 60327→61150.6 | -7.28 | stop_loss |
| 06-05 07:33 | BTC | Sell | 61689.9→62530.4 | -7.26 | stop_loss |
| 06-04 17:34 | BTC | Buy | 63759.2→63048.8 | -6.03 | timeout |
| 06-04 00:26 | BTC | Sell | 65207.7→63779.2 | +10.50 | take_profit |
| 06-03 20:40 | BTC | Sell | 65927.7→65309.3 | +4.25 | timeout |
| 06-03 09:56 | BTC | Buy | 67295.4→67134.6 | -1.67 | timeout |
| 06-03 02:35 | BTC | Sell | 67034.6→66662.3 | +2.33 | timeout |
| 06-02 18:29 | BTC | Sell | 67845.6→67289.4 | +3.65 | timeout |
| 05-29 20:00 | BTC | Buy | 73810.7→73499.3 | -2.57 | timeout |
| 05-28 21:34 | BTC | Buy | 73443.7→73706.3 | +1.31 | timeout |
| 05-28 08:51 | BTC | Sell | 73083.3→73331.7 | -2.15 | timeout |
| 05-26 19:52 | BTC | Sell | 76339.2→76036.8 | +1.54 | timeout |
| 05-24 00:55 | BTC | Buy | 76870.8→76773.2 | -1.10 | timeout |
| 05-18 19:55 | BTC | Sell | 76377.2→76892.8 | -3.81 | timeout |
| 05-15 18:18 | BTC | Sell | 79257→79294 | -0.69 | timeout |
| 05-12 02:43 | BTC | Buy | 81724.1→81715.9 | -0.51 | timeout |
| 05-06 18:59 | BTC | Sell | 81607.9→81334.1 | +1.22 | timeout |
| 05-04 19:35 | BTC | Buy | 79579→79907 | +1.63 | timeout |
| 05-04 06:41 | BTC | Buy | 80268→79696 | -4.03 | timeout |
| 05-01 18:23 | BTC | Buy | 78383.9→78556.1 | +0.65 | timeout |
| 04-29 22:41 | BTC | Sell | 75282→75889 | -4.48 | timeout |
Paper vs Live
Paper (trades.jsonl)
24
closed
38%
win rate
-36.46
total pnl ($)
-30.3 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 | 24 | 38% | -30.3 | -36.46 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-06 18:59 | BTC | Sell | +1.22 | The market was in a low-volatility, sideways grind with neutral funding and steady open interest. The short thesis failed because the trade was closed by timeout without reaching a target or stop, as the lack of directional momentum prevented any significan… |
| 05-04 19:35 | BTC | Buy | +1.63 | The market was in a neutral state with low funding rates and high open interest, suggesting a lack of strong directional conviction. The thesis failed because the trade was closed due to a timeout, preventing any profit or loss from being realized. |
| 05-01 18:23 | BTC | Buy | +0.65 | BTC was consolidating near session highs with modest positive momentum (1h: +0.07%, 24h: +2.91%) and neutral funding rates (-0.0024%) indicating balanced leverage positioning at close. The trade's thesis worked partially: extreme 4h dollar volume ($827M at … |
| 04-29 22:41 | BTC | Sell | -4.48 | On trade close, Bitcoin was consolidating near $75,920 with minimal intraday momentum (-0.07% in the preceding hour) after a weak 7-day decline of -3.64%, suggesting a temporary stabilization phase following downward pressure. The short thesis failed becaus… |