154
closed trades
40%
win rate
-553.03
total pnl ($)
0.368
weight
7d window — n=43 wr=49% pnl=-145.61
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 16:30 | BTC | Buy | 59464→60145 | +5.20 | timeout |
| 06-26 15:26 | BTC | Buy | 59253→60217 | +7.63 | timeout |
| 06-26 14:24 | BTC | Buy | 59282→59973 | +5.33 | timeout |
| 06-25 13:59 | BTC | Buy | 59554→58088 | -12.69 | stop_loss |
| 06-25 13:58 | BTC | Buy | 59623→58154 | -12.71 | stop_loss |
| 06-25 13:55 | BTC | Buy | 59880→58399.9 | -12.75 | stop_loss |
| 06-25 13:53 | BTC | Buy | 60472→58967.6 | -12.83 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60838→59337.3 | -12.75 | stop_loss |
| 06-24 17:46 | BTC | Buy | 60715→59201.4 | -12.90 | stop_loss |
| 06-24 16:51 | BTC | Buy | 61295.1→59732.1 | -13.18 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62487.1→60950.5 | -12.74 | stop_loss |
| 06-24 14:13 | BTC | Buy | 62627.1→61073.4 | -12.85 | stop_loss |
| 06-24 14:02 | BTC | Buy | 62688.1→61142.4 | -12.78 | stop_loss |
| 06-24 13:57 | BTC | Buy | 62755.1→61211.3 | -12.75 | stop_loss |
| 06-24 13:48 | BTC | Buy | 62785.1→61241.3 | -12.74 | stop_loss |
| 06-24 11:20 | BTC | Buy | 62388.1→62302.9 | -1.15 | timeout |
| 06-24 10:18 | BTC | Buy | 62393.1→62600.9 | +1.15 | timeout |
| 06-24 09:15 | BTC | Buy | 62432.1→62737.9 | +1.94 | timeout |
| 06-24 08:14 | BTC | Buy | 62621.1→62622.9 | -0.52 | timeout |
| 06-24 07:11 | BTC | Buy | 62995.1→62739.9 | -2.53 | timeout |
| 06-23 08:17 | BTC | Buy | 63975.2→62369.7 | -13.01 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64238.2→62656.5 | -12.77 | stop_loss |
| 06-23 06:20 | BTC | Buy | 64438.2→62842.4 | -12.85 | stop_loss |
| 06-23 06:20 | BTC | Buy | 64426.2→62839.4 | -12.78 | stop_loss |
| 06-23 06:18 | BTC | Buy | 64539.2→62945.4 | -12.82 | stop_loss |
| 06-22 22:25 | BTC | Buy | 63702.2→64201.8 | +3.47 | timeout |
| 06-22 21:27 | BTC | Buy | 63681.2→64286.8 | +4.29 | timeout |
| 06-22 20:25 | BTC | Buy | 64089.2→64401.8 | +1.95 | timeout |
| 06-22 18:21 | BTC | Buy | 63987.2→64646.8 | +4.64 | timeout |
| 06-22 17:17 | BTC | Buy | 64154.2→64647.8 | +3.39 | timeout |
| 06-21 21:22 | BTC | Buy | 63917.2→63676.8 | -2.33 | timeout |
| 06-21 20:23 | BTC | Buy | 63920.2→64083.8 | +0.83 | timeout |
| 06-21 19:21 | BTC | Buy | 63888.2→64168.8 | +1.78 | timeout |
| 06-21 18:18 | BTC | Buy | 63837.2→63982.8 | +0.78 | timeout |
| 06-21 17:13 | BTC | Buy | 63907.2→64168.8 | +1.65 | timeout |
| 06-20 21:11 | BTC | Buy | 63223.2→63914.8 | +5.03 | timeout |
| 06-20 20:06 | BTC | Buy | 63025.2→63925.8 | +6.73 | timeout |
| 06-20 19:00 | BTC | Buy | 63076.2→63783.8 | +5.17 | timeout |
| 06-20 17:57 | BTC | Buy | 63177.2→63814.8 | +4.58 | timeout |
| 06-20 16:56 | BTC | Buy | 62928.1→63971.8 | +7.78 | timeout |
| 06-19 20:03 | BTC | Buy | 63096.2→62988.9 | -1.33 | timeout |
| 06-19 19:02 | BTC | Buy | 62674.1→63044.8 | +2.48 | timeout |
| 06-19 17:59 | BTC | Buy | 62585.1→63183.8 | +4.33 | timeout |
| 06-19 16:55 | BTC | Buy | 62635.1→63019.8 | +2.64 | timeout |
| 06-19 15:59 | BTC | Buy | 62349.1→63194.8 | +6.37 | timeout |
| 06-18 15:57 | BTC | Buy | 63925.2→62350.7 | -12.63 | stop_loss |
| 06-18 15:51 | BTC | Buy | 64111.2→62519.6 | -12.83 | stop_loss |
| 06-18 15:40 | BTC | Buy | 64244.2→62659.5 | -12.76 | stop_loss |
| 06-18 15:40 | BTC | Buy | 64285.2→62702.5 | -12.73 | stop_loss |
| 06-18 15:40 | BTC | Buy | 64359.2→62776.5 | -12.72 | stop_loss |
| 06-18 05:03 | BTC | Buy | 65339.3→63730.9 | -12.77 | stop_loss |
| 06-17 19:42 | BTC | Buy | 65736.3→64108.7 | -12.83 | stop_loss |
| 06-17 19:42 | BTC | Buy | 65731.3→64108.7 | -12.82 | stop_loss |
| 06-17 19:29 | BTC | Buy | 65881.3→64247.6 | -12.85 | stop_loss |
| 06-17 19:29 | BTC | Buy | 66022.3→64373.6 | -12.94 | stop_loss |
| 06-17 17:55 | BTC | Buy | 65935.3→66014.7 | +0.06 | timeout |
| 06-17 16:53 | BTC | Buy | 65717.3→65830.7 | +0.38 | timeout |
| 06-17 15:48 | BTC | Buy | 65724.3→65605.7 | -1.36 | timeout |
| 06-17 14:47 | BTC | Buy | 65633.3→64834.8 | -6.54 | timeout |
| 06-16 21:59 | BTC | Buy | 66341.3→65744.7 | -5.04 | timeout |
| 06-16 14:44 | BTC | Buy | 66496.3→65649.7 | -6.90 | timeout |
| 06-16 14:23 | BTC | Buy | 67098.4→65440 | -12.88 | stop_loss |
| 06-16 14:23 | BTC | Buy | 67172.4→65516.9 | -12.85 | stop_loss |
| 06-16 13:44 | BTC | Buy | 66507.3→66106.7 | -3.54 | timeout |
| 06-15 21:40 | BTC | Buy | 64998.2→66394.7 | +10.24 | timeout |
| 06-15 13:22 | BTC | Buy | 64054.2→66868.7 | +21.53 | take_profit |
| 06-15 13:16 | BTC | Buy | 63932.2→66742.7 | +21.55 | take_profit |
| 06-15 12:55 | BTC | Buy | 63778.2→66578.7 | +21.52 | take_profit |
| 06-15 12:46 | BTC | Buy | 63698.2→66495.7 | +21.52 | take_profit |
| 06-14 21:15 | BTC | Buy | 64225.2→64150.8 | -1.05 | timeout |
| 06-14 20:12 | BTC | Buy | 64254.2→63787.8 | -4.13 | timeout |
| 06-14 19:08 | BTC | Buy | 64143.2→63747.8 | -3.61 | timeout |
| 06-14 18:08 | BTC | Buy | 64042.2→63724.8 | -3.03 | timeout |
| 06-14 17:03 | BTC | Buy | 63953.2→63943.8 | -0.59 | timeout |
| 06-13 21:02 | BTC | Buy | 63467.2→64282.8 | +5.95 | timeout |
| 06-13 19:57 | BTC | Buy | 63583.2→64301.8 | +5.20 | timeout |
| 06-13 18:56 | BTC | Buy | 63748.2→64097.8 | +2.29 | timeout |
| 06-13 17:53 | BTC | Buy | 63835.2→63981.8 | +0.68 | timeout |
| 06-13 16:52 | BTC | Buy | 63928.2→63901.8 | -0.66 | timeout |
| 06-12 20:53 | BTC | Buy | 63364.2→63390.8 | -0.25 | timeout |
| 06-12 19:48 | BTC | Buy | 63665.2→63589.8 | -1.05 | timeout |
| 06-12 18:42 | BTC | Buy | 63478.2→63869.8 | +2.62 | timeout |
| 06-12 17:39 | BTC | Buy | 63203.2→63826.8 | +4.47 | timeout |
| 06-12 16:37 | BTC | Buy | 62766.1→63829.8 | +7.98 | timeout |
| 06-11 19:48 | BTC | Buy | 61909.1→63672.8 | +13.67 | timeout |
| 06-11 18:42 | BTC | Buy | 61800.1→63471.8 | +12.94 | timeout |
| 06-11 17:38 | BTC | Buy | 61769.1→63182.8 | +10.89 | timeout |
| 06-11 16:39 | BTC | Buy | 62281.1→62676.9 | +2.67 | timeout |
| 06-11 15:38 | BTC | Buy | 62234.1→62770.9 | +3.71 | timeout |
| 06-10 19:00 | BTC | Buy | 61764.1→61846.9 | +0.16 | timeout |
| 06-10 17:57 | BTC | Buy | 61705.1→61933.9 | +1.37 | timeout |
| 06-10 16:54 | BTC | Buy | 61265.1→62100.9 | +6.30 | timeout |
| 06-10 15:52 | BTC | Buy | 61327.1→62379.9 | +8.18 | timeout |
| 06-10 14:49 | BTC | Buy | 61178.1→61907.9 | +5.48 | timeout |
| 06-09 14:36 | BTC | Buy | 62923.1→61375.2 | -12.75 | stop_loss |
| 06-09 14:29 | BTC | Buy | 63135.2→61582.1 | -12.75 | stop_loss |
| 06-09 14:17 | BTC | Buy | 63362.2→61802 | -12.76 | stop_loss |
| 06-09 14:11 | BTC | Buy | 63507.2→61944.9 | -12.75 | stop_loss |
| 06-09 14:06 | BTC | Buy | 63627.2→62061.8 | -12.75 | stop_loss |
| 06-09 07:37 | BTC | Buy | 63180.2→63060.8 | -1.45 | timeout |
Paper vs Live
Paper (trades.jsonl)
154
closed
40%
win rate
-553.03
total pnl ($)
-71.6 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 | 154 | 40% | -71.6 | -553.03 |
Recent bounces (last 20 of 8)
| time | sym | side | reason |
|---|---|---|---|
| 06-24 20:47 | BTC | Buy | below_min_notional_skip |
| 06-24 18:38 | BTC | Buy | below_min_notional_skip |
| 06-24 15:47 | BTC | Buy | below_min_notional_skip |
| 06-24 15:00 | BTC | Buy | stale_intent |
| 06-24 12:41 | BTC | Buy | stale_intent |
| 06-24 10:32 | BTC | Buy | below_min_notional_skip |
| 06-24 08:36 | BTC | Buy | stale_intent |
| 06-24 07:27 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||