73
closed trades
37%
win rate
-111.87
total pnl ($)
1.149
weight
7d window — n=9 wr=22% pnl=-12.67
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 73 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 14:08 | BTC | Sell | 58618.1→59417.7 | -7.27 | stop_loss |
| 06-24 17:47 | BTC | Sell | 60428→59103 | +10.50 | take_profit |
| 06-24 13:10 | BTC | Buy | 62904.1→62047.9 | -7.26 | stop_loss |
| 06-23 10:22 | BTC | Sell | 62685.9→62383.1 | +1.93 | timeout |
| 06-22 16:06 | BTC | Buy | 64745.2→64671.8 | -1.01 | timeout |
| 06-22 05:28 | BTC | Buy | 64608.2→64227.8 | -3.40 | timeout |
| 06-22 00:51 | BTC | Sell | 63678.8→63723.2 | -0.79 | timeout |
| 06-21 08:44 | BTC | Buy | 64479.2→63927.8 | -4.75 | timeout |
| 06-20 18:47 | BTC | Buy | 63821.2→63798.8 | -0.62 | timeout |
| 06-18 19:42 | BTC | Sell | 62701.9→62866.1 | -1.79 | timeout |
| 06-18 08:56 | BTC | Sell | 63890.8→64402.2 | -4.45 | timeout |
| 06-17 18:01 | BTC | Buy | 66203.3→65300.1 | -7.28 | stop_loss |
| 06-17 12:44 | BTC | Sell | 64911.8→64875.2 | -0.16 | timeout |
| 06-16 18:03 | BTC | Sell | 65328.7→66219.4 | -7.25 | stop_loss |
| 06-15 15:38 | BTC | Buy | 66192.3→66741.7 | +3.70 | timeout |
| 06-15 01:22 | BTC | Buy | 64677.2→65388.7 | +5.05 | timeout |
| 06-14 18:54 | BTC | Sell | 63922.8→63791.2 | +0.59 | timeout |
| 06-14 01:49 | BTC | Buy | 64481.2→64611.8 | +0.57 | timeout |
| 06-12 16:03 | BTC | Buy | 64336.2→63461.1 | -7.25 | stop_loss |
| 06-11 21:35 | BTC | Buy | 63147.2→63451.8 | +1.94 | timeout |
| 06-10 17:45 | BTC | Buy | 62235.1→61711.9 | -4.66 | timeout |
| 06-09 16:39 | BTC | Sell | 62152.9→60785 | +10.57 | take_profit |
| 06-07 22:23 | BTC | Buy | 63774.2→62906.4 | -7.25 | stop_loss |
| 06-07 05:49 | BTC | Buy | 61475.1→61752.9 | +1.82 | timeout |
| 06-05 19:46 | BTC | Sell | 59233→60040 | -7.26 | stop_loss |
| 06-05 16:21 | BTC | Sell | 60687→61512.8 | -7.25 | stop_loss |
| 06-05 07:27 | BTC | Sell | 61454.9→62294.2 | -7.28 | stop_loss |
| 06-04 03:31 | BTC | Sell | 63323.8→64194.3 | -7.32 | stop_loss |
| 06-03 21:49 | BTC | Sell | 64963.8→65850.2 | -7.27 | stop_loss |
| 06-03 05:03 | BTC | Sell | 65901.7→66798.7 | -7.25 | stop_loss |
| 06-02 20:52 | BTC | Sell | 66753.7→67669.2 | -7.31 | stop_loss |
| 06-02 15:26 | BTC | Sell | 68860.6→67329.4 | +10.67 | take_profit |
| 06-02 06:27 | BTC | Sell | 70609.5→70328.5 | +1.56 | timeout |
| 06-01 17:24 | BTC | Sell | 71832.4→71542.6 | +1.59 | timeout |
| 06-01 05:57 | BTC | Sell | 73297.3→73377.7 | -0.99 | timeout |
| 05-31 18:25 | BTC | Sell | 73548.3→73630.7 | -1.00 | timeout |
| 05-31 05:32 | BTC | Buy | 74168.7→74126.3 | -0.75 | timeout |
| 05-29 15:30 | BTC | Sell | 72822.4→73818.6 | -7.29 | stop_loss |
| 05-28 18:18 | BTC | Sell | 73466.3→73651.7 | -1.69 | timeout |
| 05-28 07:18 | BTC | Sell | 73491.3→73247.7 | +1.21 | timeout |
| 05-28 01:43 | BTC | Sell | 74719.3→74251.7 | +2.68 | timeout |
| 05-27 17:35 | BTC | Sell | 75151.2→74917.7 | +1.11 | timeout |
| 05-27 08:53 | BTC | Sell | 75511.2→75825.8 | -2.56 | timeout |
| 05-26 14:42 | BTC | Buy | 77752.9→76691.8 | -7.27 | stop_loss |
| 05-26 04:51 | BTC | Sell | 76717.2→76739.8 | -0.60 | timeout |
| 05-24 14:16 | BTC | Buy | 77125.9→76046.2 | -7.45 | stop_loss |
| 05-24 00:32 | BTC | Buy | 76225.8→76724.2 | +2.80 | timeout |
| 05-23 11:50 | BTC | Sell | 74457.3→74762.7 | -2.50 | timeout |
| 05-22 22:45 | BTC | Sell | 76507.2→75617.8 | +5.37 | timeout |
| 05-22 18:24 | BTC | Sell | 76727.2→76871.8 | -1.38 | timeout |
| 05-20 19:17 | BTC | Buy | 77668.9→77371.1 | -2.38 | timeout |
| 05-18 18:32 | BTC | Sell | 76491.2→76355.8 | +0.45 | timeout |
| 05-16 10:56 | BTC | Sell | 78585.1→78589 | -0.46 | timeout |
| 05-15 17:37 | BTC | Sell | 79552→79431 | +0.31 | timeout |
| 05-12 02:43 | BTC | Sell | 81715.9→81724.1 | -0.49 | timeout |
| 05-10 22:27 | BTC | Sell | 80367→81456.8 | -7.23 | stop_loss |
| 05-10 19:09 | BTC | Buy | 80974→81252.9 | +1.26 | timeout |
| 05-09 20:44 | BTC | Buy | 80589→80753 | +0.57 | timeout |
| 05-07 17:54 | BTC | Sell | 80448→79933 | +2.76 | timeout |
| 05-04 14:25 | BTC | Sell | 78260.1→79200 | -6.46 | timeout |
| 05-04 05:57 | BTC | Buy | 79369→79987 | +3.43 | timeout |
| 05-04 00:38 | BTC | Buy | 79068→78315.1 | -5.21 | timeout |
| 05-03 01:38 | BTC | Buy | 79074→78136.1 | -6.38 | timeout |
| 05-01 16:32 | BTC | Buy | 77797.9→78228.1 | +2.32 | timeout |
| 05-01 07:26 | BTC | Buy | 77273.9→76970.2 | -2.40 | timeout |
| 04-29 19:51 | BTC | Sell | 75871→75452 | +2.31 | timeout |
| 04-29 13:34 | BTC | Buy | 77721→76710 | -6.95 | stop_loss |
| 04-28 17:44 | BTC | Sell | 76258→76154 | +0.23 | timeout |
| 04-27 19:20 | BTC | Sell | 76941→76768 | +0.67 | timeout |
| 04-27 09:31 | BTC | Sell | 77714→77733 | -0.57 | timeout |
| 04-27 04:54 | BTC | Buy | 78898→78951 | -0.11 | timeout |
| 04-26 22:39 | BTC | Buy | 78132→78125 | -0.49 | timeout |
| 04-26 09:15 | BTC | Buy | 78075→77975 | -1.09 | timeout |
Paper vs Live
Paper (trades.jsonl)
73
closed
37%
win rate
-111.87
total pnl ($)
-30.7 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 | 73 | 37% | -30.7 | -111.87 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-09 20:44 | BTC | Buy | +0.57 | BTC was in a low-volatility, sideways grind with neutral funding and mixed short-term momentum. The thesis failed because the trade expired via timeout without reaching target or stop, as the market lacked directional conviction to trigger an exit. |
| 05-07 17:54 | BTC | Sell | +2.76 | The market was in a mild downtrend with low volatility, as BTC edged lower across all timeframes. The thesis failed because the trade was closed by timeout before the expected move materialized, indicating the setup lacked sufficient momentum to trigger an … |
| 05-04 14:25 | BTC | Sell | -6.46 | The market was exhibiting low volatility with neutral funding rates and stable order flow during a period of consolidation. The trade failed because the anticipated move did not materialize within the allotted time, resulting in a timeout exit. |
| 05-03 01:38 | BTC | Buy | -6.38 | BTC was consolidating near recent highs with minimal directional conviction, posting only +0.24% over 24h and +0.56% over 7d despite the breakout setup, while negative funding rates (-0.002572%) suggested weakening long positioning into the close. The thesi… |
| 05-01 16:32 | BTC | Buy | +2.32 | BTC had printed a new 24-hour high at $77,798 entry with 1.58x above-average volume confirmation, then rallied modestly to $78,228 (+220 bps gross target achieved) before timing out after 4 hours as momentum stalled in a consolidating market (24h +2.52%, 1h… |
| 05-01 07:26 | BTC | Buy | -2.40 | BTC was consolidating near the $76,970 level with minimal intraday momentum (−0.09% on the 1h) despite a modest 1.32% 24h gain, showing weakness after the initial breakout setup. The thesis failed because the 1.54x volume confirmation ratio that triggered t… |
| 04-29 19:51 | BTC | Sell | +2.31 | Bitcoin was consolidating slightly higher (+0.21% 1h) after a modest 24-hour decline (-1.00%), with elevated open interest ($3.68B) suggesting sustained short positioning. The trade's thesis failed because the volume confirmation signal (2.11x ratio vs. 1.5… |
| 04-29 13:34 | BTC | Buy | -6.95 | BTC was consolidating lower in the hour preceding trade closure, down 0.86% in the prior hour while maintaining a flat 24h return, suggesting mean reversion pressure against the initial breakout momentum. The trade's thesis failed because the 1.51x volume c… |
| 04-27 09:31 | BTC | Sell | -0.57 | The Bitcoin market was consolidating near recent highs with a slight positive bias over the past hour (+0.35%) and week (+4.24%), while funding rates turned slightly negative (-0.002883%), indicating reduced leverage appetite despite elevated open interest … |
| 04-27 04:54 | BTC | Buy | -0.11 | BTC was consolidating with a slight hourly decline (-0.47%) despite modest 24-hour gains, while funding rates remained elevated at 0.68% signaling continued long positioning. The breakout thesis failed because the entry at $78,898 on double volume confirmat… |