35
closed trades
46%
win rate
-17.86
total pnl ($)
1.135
weight
7d window — n=5 wr=20% pnl=-14.65
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 35 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 17:59 | BTC | Sell | 59702→59994 | -2.87 | timeout |
| 06-26 06:39 | BTC | Sell | 59214→60316.2 | -9.76 | stop_loss |
| 06-25 04:05 | BTC | Buy | 60223→60840 | +4.68 | timeout |
| 06-22 09:29 | BTC | Buy | 64574.2→64092.8 | -4.20 | timeout |
| 06-21 19:11 | BTC | Buy | 64422.2→64155.8 | -2.50 | timeout |
| 06-18 15:17 | BTC | Buy | 64453.2→63254.2 | -9.75 | stop_loss |
| 06-17 05:13 | BTC | Buy | 65894.3→65762.7 | -1.46 | timeout |
| 06-15 19:07 | BTC | Buy | 65928.3→66812.7 | +6.23 | timeout |
| 06-11 18:01 | BTC | Sell | 62582.9→63748 | -9.74 | stop_loss |
| 06-10 20:32 | BTC | Buy | 61636.1→61832.9 | +1.13 | timeout |
| 06-09 12:35 | BTC | Buy | 63232.2→62533.9 | -5.95 | timeout |
| 06-08 15:03 | BTC | Sell | 62940.9→64112.2 | -9.75 | stop_loss |
| 06-07 22:15 | BTC | Buy | 61949.1→63925.8 | +15.50 | take_profit |
| 06-07 20:14 | BTC | Sell | 62053.9→61546.1 | +3.63 | timeout |
| 06-06 18:15 | BTC | Sell | 60645→60476 | +0.92 | timeout |
| 06-05 14:04 | BTC | Sell | 62642.9→60642 | +15.52 | take_profit |
| 06-03 13:05 | BTC | Buy | 66916.3→67021.6 | +0.35 | timeout |
| 06-02 05:17 | BTC | Sell | 71106.4→70708.5 | +2.40 | timeout |
| 05-31 15:34 | BTC | Sell | 73812.3→73711.7 | +0.25 | timeout |
| 05-30 02:54 | BTC | Sell | 73294.3→73753.7 | -3.57 | timeout |
| 05-29 14:34 | BTC | Buy | 73685.7→72818.4 | -6.38 | timeout |
| 05-28 16:32 | BTC | Sell | 73217.3→73203.7 | -0.31 | timeout |
| 05-25 05:55 | BTC | Sell | 76210.2→77371.9 | -8.04 | timeout |
| 05-24 21:55 | BTC | Sell | 76757.2→76142.8 | +3.55 | timeout |
| 05-19 17:25 | BTC | Sell | 76875.2→76928.8 | -0.75 | timeout |
| 05-12 06:43 | BTC | Buy | 81724.1→81715.9 | -0.51 | timeout |
| 05-11 08:53 | BTC | Sell | 81365.9→80808 | +3.02 | timeout |
| 05-08 21:27 | BTC | Sell | 79618→80169 | -3.89 | timeout |
| 05-07 14:38 | BTC | Buy | 81474.1→79963 | -9.75 | stop_loss |
| 05-06 22:06 | BTC | Sell | 81338.9→81419.1 | -0.96 | timeout |
| 04-30 05:33 | BTC | Buy | 75876→75518 | -2.81 | timeout |
| 04-29 20:34 | BTC | Sell | 76976→75645 | +8.20 | timeout |
| 04-28 10:39 | BTC | Sell | 76801→76518 | +1.39 | timeout |
| 04-27 21:53 | BTC | Sell | 77538→76895 | +3.70 | timeout |
| 04-27 13:12 | BTC | Sell | 78504→77707 | +4.63 | timeout |
Paper vs Live
Paper (trades.jsonl)
35
closed
46%
win rate
-17.86
total pnl ($)
-10.3 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 | 35 | 46% | -10.3 | -17.86 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-24 20:17 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-08 21:27 | BTC | Sell | -3.89 | The market was in a mild intraday uptick but remained in a broader downtrend over 24h and 7d. The short thesis failed because the trade was closed by timeout before the expected continuation lower materialized. |
| 05-07 14:38 | BTC | Buy | -9.75 | BTC was declining across all timeframes with negative funding and falling open interest. The long thesis failed because the stop_loss was triggered by continued bearish momentum in a weakening market. |
| 05-06 22:06 | BTC | Sell | -0.96 | BTC was in a mild intraday uptick within a broader weekly downtrend, with low volatility and neutral funding. The short thesis failed because the trade expired without reaching entry, as the market lacked the directional momentum needed to trigger the posit… |
| 04-30 05:33 | BTC | Buy | -2.81 | Bitcoin was consolidating near $75,537 with mild intraday strength (+0.13% 1h) but persistent weakness over 24h (-2.17%) and 7d (-3.08%), indicating sellers maintained control despite hourly bounces. The 4h bullish engulfing signal failed because the patter… |
| 04-29 20:34 | BTC | Sell | +8.20 | Bitcoin was consolidating near $75,600 with minimal intraday momentum (0.30% in 1h) but negative broader context (−4.28% over 7d), while funding rates remained positive at 0.0008%, indicating modest long bias. The 4h bearish engulfing signal—where the curre… |
| 04-27 13:12 | BTC | Sell | +4.63 | BTC was consolidating near $77.7k with minimal intraday momentum (1h flat, 24h slightly negative) after a modest 3.4% weekly rally, suggesting a loss of conviction among buyers. The 4h bearish engulfing signal successfully caught a 101 bps downmove from the… |