36
closed trades
50%
win rate
-22.95
total pnl ($)
1.227
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 36 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-20 05:08 | BTC | Sell | 63415.8→63697.2 | -2.67 | timeout |
| 06-18 22:18 | BTC | Buy | 62731.1→62797.9 | +0.10 | timeout |
| 06-18 03:03 | BTC | Buy | 64333.2→64499.8 | +0.84 | timeout |
| 06-17 14:33 | BTC | Buy | 64948.2→65161.7 | +1.19 | timeout |
| 06-15 10:59 | BTC | Sell | 65796.7→65889.3 | -1.15 | timeout |
| 06-11 18:09 | BTC | Sell | 62916.9→63351.2 | -3.88 | timeout |
| 06-11 09:02 | BTC | Sell | 62594.9→62916.1 | -3.00 | timeout |
| 06-10 14:33 | BTC | Buy | 61361.1→61905.9 | +3.98 | timeout |
| 06-05 16:09 | BTC | Buy | 60860→59972 | -7.74 | stop_loss |
| 06-02 22:59 | BTC | Buy | 67354.4→66262.5 | -8.56 | stop_loss |
| 05-31 06:33 | BTC | Sell | 73912.3→74043.7 | -1.33 | timeout |
| 05-30 23:32 | BTC | Sell | 73943.3→73797.7 | +0.55 | timeout |
| 05-29 19:06 | BTC | Buy | 73308.7→73427.3 | +0.35 | timeout |
| 05-28 19:07 | BTC | Buy | 73103.7→73541.3 | +2.52 | timeout |
| 05-28 03:17 | BTC | Buy | 74516.7→74054.3 | -3.55 | timeout |
| 05-27 19:10 | BTC | Buy | 75060.8→74947.3 | -1.22 | timeout |
| 05-27 07:02 | BTC | Buy | 75823.8→75824.2 | -0.43 | timeout |
| 05-26 23:32 | BTC | Buy | 75954.8→75860.2 | -1.08 | timeout |
| 05-26 08:28 | BTC | Buy | 76665.8→76741.2 | +0.04 | timeout |
| 05-25 11:12 | BTC | Sell | 77302.1→77423.9 | -1.22 | timeout |
| 05-23 13:31 | BTC | Buy | 74688.7→74982.3 | +1.51 | timeout |
| 05-22 19:30 | BTC | Buy | 76861.8→75684.4 | -8.12 | stop_loss |
| 05-21 13:32 | BTC | Sell | 77787.1→77158.9 | +3.60 | timeout |
| 05-20 20:16 | BTC | Sell | 77401.1→77730.9 | -2.56 | timeout |
| 05-20 15:37 | BTC | Sell | 77403.1→77576.9 | -1.55 | timeout |
| 05-18 20:10 | BTC | Buy | 76383.8→76941.2 | +3.18 | timeout |
| 05-18 11:43 | BTC | Buy | 76914.8→77284.1 | +1.93 | timeout |
| 05-12 02:43 | BTC | Buy | 81724.1→81715.9 | -0.51 | timeout |
| 05-10 21:08 | BTC | Sell | 81249.9→80796 | +2.35 | timeout |
| 05-08 08:03 | BTC | Buy | 79593→79668 | +0.02 | timeout |
| 05-07 15:05 | BTC | Buy | 80930→80075 | -5.75 | timeout |
| 05-04 09:09 | BTC | Sell | 80155→79666 | +2.60 | timeout |
| 05-03 11:02 | BTC | Buy | 78286.9→78361.1 | +0.02 | timeout |
| 05-03 00:19 | BTC | Sell | 78394.1→78571.9 | -1.58 | timeout |
| 04-29 15:02 | BTC | Sell | 77503→76491 | +6.08 | timeout |
| 04-28 00:05 | BTC | Buy | 76872→77258 | +2.06 | timeout |
Paper vs Live
Paper (trades.jsonl)
36
closed
50%
win rate
-22.95
total pnl ($)
-12.8 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 | 36 | 50% | -12.8 | -22.95 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-08 08:03 | BTC | Buy | +0.02 | BTC was in a mild intraday uptick within a broader weekly downtrend, with low volatility and neutral funding. The thesis failed because the trade expired via timeout without reaching its target or stop, as the market lacked directional conviction to trigger… |
| 05-07 15:05 | BTC | Buy | -5.75 | The market was in a mild downtrend with BTC declining 1.37% over 24 hours and negative momentum across the 7-day period. The thesis failed because the trade was not executed before the timeout, resulting in a small negative PnL from the unfilled order. |
| 05-03 00:19 | BTC | Sell | -1.58 | # Trade Analysis BTC had declined through the doji formation's body with negative funding (-0.00389%) while carrying elevated open interest ($3.95B), suggesting weak conviction from longs despite the pullback setup. The confirmation close at 78390 that cle… |
| 04-29 15:02 | BTC | Sell | +6.08 | BTC was consolidating after a mild 24-hour rally (+0.71%) but remained down 3.18% on the week, with funding rates turning slightly negative as the market lost conviction. The doji confirmation signal at 77499 failed to trigger a sustained downside move—the … |