127
closed trades
42%
win rate
-123.30
total pnl ($)
1.222
weight
7d window — n=21 wr=52% pnl=+12.01
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 09:01 | BTC | Sell | 64053.8→64142.2 | -1.12 | timeout |
| 06-21 23:35 | BTC | Sell | 64042.8→63362.2 | +4.86 | timeout |
| 06-21 15:27 | BTC | Buy | 64056.2→64173.8 | +0.48 | timeout |
| 06-21 06:20 | BTC | Sell | 64210.8→64224.2 | -0.55 | timeout |
| 06-20 21:15 | BTC | Buy | 64023.2→63953.8 | -0.99 | timeout |
| 06-20 13:06 | BTC | Sell | 63596.8→63598.2 | -0.45 | timeout |
| 06-20 04:56 | BTC | Buy | 63319.2→63538.8 | +1.29 | timeout |
| 06-19 20:54 | BTC | Buy | 63231.2→63160.8 | -1.02 | timeout |
| 06-19 12:51 | BTC | Sell | 62770.9→62630.1 | +0.65 | timeout |
| 06-19 05:09 | BTC | Sell | 62780.9→62643.1 | +0.63 | timeout |
| 06-18 21:40 | BTC | Sell | 62660.9→62877.1 | -2.20 | timeout |
| 06-18 13:24 | BTC | Buy | 64228.2→64309.8 | +0.19 | timeout |
| 06-18 05:07 | BTC | Sell | 64237.8→63690.2 | +3.82 | timeout |
| 06-17 20:51 | BTC | Buy | 65102.3→64243.8 | -7.04 | timeout |
| 06-17 11:19 | BTC | Sell | 65749.7→64553.2 | +8.67 | timeout |
| 06-17 03:11 | BTC | Buy | 65856.3→65796.7 | -0.91 | timeout |
| 06-16 19:06 | BTC | Sell | 66320.7→65648.3 | +4.64 | timeout |
| 06-16 11:06 | BTC | Sell | 65946.7→66515.3 | -4.74 | timeout |
| 06-16 02:58 | BTC | Sell | 66457.7→65723.3 | +5.07 | timeout |
| 06-15 18:50 | BTC | Buy | 66536.3→66860.7 | +1.97 | timeout |
| 06-15 10:42 | BTC | Sell | 65627.7→65729.3 | -1.22 | timeout |
| 06-14 21:40 | BTC | Sell | 63999.8→65206.8 | -9.88 | stop_loss |
| 06-14 16:05 | BTC | Buy | 64543.2→63994.8 | -4.72 | timeout |
| 06-14 08:05 | BTC | Sell | 64568.8→64380.2 | +1.03 | timeout |
| 06-14 00:01 | BTC | Buy | 63989.2→64378.8 | +2.59 | timeout |
| 06-13 15:54 | BTC | Sell | 63728.8→64270.2 | -4.69 | timeout |
| 06-13 07:28 | BTC | Buy | 63634.2→63748.8 | +0.45 | timeout |
| 06-12 23:22 | BTC | Sell | 63777.8→63423.2 | +2.34 | timeout |
| 06-12 15:18 | BTC | Buy | 63538.2→64258.8 | +5.20 | timeout |
| 06-12 07:26 | BTC | Sell | 63330.8→63000.1 | +2.17 | timeout |
| 06-11 23:38 | BTC | Buy | 63138.2→63459.8 | +2.07 | timeout |
| 06-11 15:27 | BTC | Sell | 62774.9→62704.1 | +0.15 | timeout |
| 06-11 07:18 | BTC | Buy | 62080.1→62653.9 | +4.14 | timeout |
| 06-10 23:07 | BTC | Sell | 62178.9→61324.1 | +6.42 | timeout |
| 06-10 13:51 | BTC | Sell | 61650.9→62282.1 | -5.56 | timeout |
| 06-09 17:39 | BTC | Sell | 62525.9→61744.1 | +5.82 | timeout |
| 06-09 09:33 | BTC | Sell | 62717.9→62703.1 | -0.34 | timeout |
| 06-09 00:57 | BTC | Sell | 63456.8→62511.1 | +7.01 | timeout |
| 06-08 16:56 | BTC | Sell | 63119.8→63525.2 | -3.64 | timeout |
| 06-08 08:52 | BTC | Buy | 63077.2→63014.8 | -0.96 | timeout |
| 06-07 22:14 | BTC | Sell | 61776.9→62927.6 | -9.76 | stop_loss |
| 06-07 16:56 | BTC | Buy | 62405.1→61984.9 | -3.82 | timeout |
| 06-07 00:13 | BTC | Sell | 60516→60800 | -2.79 | timeout |
| 06-06 16:01 | BTC | Sell | 60767→60774 | -0.52 | timeout |
| 06-06 08:00 | BTC | Sell | 61026.9→60902 | +0.56 | timeout |
| 06-05 18:44 | BTC | Buy | 60795→59664.2 | -9.75 | stop_loss |
| 06-05 12:01 | BTC | Buy | 62841.1→61668.1 | -9.79 | stop_loss |
| 06-05 08:36 | BTC | Sell | 62896.9→62705.1 | +1.06 | timeout |
| 06-05 00:16 | BTC | Sell | 63274.8→63621.2 | -3.18 | timeout |
| 06-04 12:32 | BTC | Sell | 62281.9→63443.9 | -9.78 | stop_loss |
| 06-04 09:35 | BTC | Sell | 64368.8→62913.1 | +10.85 | timeout |
| 06-03 23:03 | BTC | Buy | 65782.3→64557.5 | -9.76 | stop_loss |
| 06-03 10:32 | BTC | Sell | 66298.7→67264.4 | -7.70 | timeout |
| 06-03 01:53 | BTC | Buy | 67362.4→66960.7 | -3.43 | timeout |
| 06-02 13:39 | BTC | Buy | 70033.5→68726.2 | -9.80 | stop_loss |
| 06-02 09:12 | BTC | Buy | 70769.5→69446.8 | -9.82 | stop_loss |
| 06-02 01:46 | BTC | Sell | 71574.4→70917.5 | +4.18 | timeout |
| 06-01 15:33 | BTC | Sell | 73016.3→71299.6 | +11.34 | timeout |
| 06-01 03:29 | BTC | Sell | 73610.3→73910.7 | -2.47 | timeout |
| 05-31 14:58 | BTC | Buy | 73944.7→73618.3 | -2.66 | timeout |
| 05-31 06:03 | BTC | Buy | 73840.7→73985.3 | +0.51 | timeout |
| 05-30 15:55 | BTC | Buy | 73582.7→73931.3 | +1.88 | timeout |
| 05-29 02:46 | BTC | Buy | 73627.7→73343.3 | -2.41 | timeout |
| 05-28 18:29 | BTC | Buy | 73343.7→73557.3 | +0.97 | timeout |
| 05-28 04:02 | BTC | Buy | 74332.7→72950.9 | -9.75 | stop_loss |
| 05-27 23:22 | BTC | Buy | 75052.8→74394.3 | -4.85 | timeout |
| 05-27 13:12 | BTC | Sell | 75737.2→75476.8 | +1.25 | timeout |
| 05-27 05:12 | BTC | Buy | 75878.8→75561.2 | -2.52 | timeout |
| 05-26 13:09 | BTC | Sell | 76715.2→77050.9 | -2.63 | timeout |
| 05-26 04:11 | BTC | Buy | 77361.9→76577.2 | -5.52 | timeout |
| 05-25 16:41 | BTC | Sell | 77478.1→77585.9 | -1.12 | timeout |
| 05-25 08:31 | BTC | Buy | 77119.9→77284.1 | +0.58 | timeout |
| 05-25 00:31 | BTC | Sell | 76596.2→77179.9 | -4.24 | timeout |
| 05-24 16:23 | BTC | Buy | 76951.8→76599.2 | -2.74 | timeout |
| 05-24 08:23 | BTC | Sell | 76726.2→76788.8 | -0.82 | timeout |
| 05-23 20:38 | BTC | Sell | 75395.2→76795.2 | -9.73 | stop_loss |
| 05-23 13:36 | BTC | Buy | 75277.8→74865.3 | -3.19 | timeout |
| 05-23 04:32 | BTC | Buy | 75832.8→75590.2 | -2.05 | timeout |
| 05-22 13:35 | BTC | Sell | 77433.1→77228.9 | +0.89 | timeout |
| 05-22 05:35 | BTC | Sell | 77646.1→77548.9 | +0.18 | timeout |
| 05-21 21:35 | BTC | Sell | 77115.1→77782.9 | -4.75 | timeout |
| 05-21 12:44 | BTC | Sell | 77641.1→77217.9 | +2.30 | timeout |
| 05-21 02:01 | BTC | Buy | 77587.9→77856.1 | +1.27 | timeout |
| 05-20 18:01 | BTC | Buy | 77378.9→77559.1 | +0.68 | timeout |
| 05-20 05:44 | BTC | Sell | 76864.2→77179.9 | -2.47 | timeout |
| 05-19 21:43 | BTC | Sell | 76457.2→76996.8 | -3.94 | timeout |
| 05-19 13:44 | BTC | Buy | 77236.9→76774.2 | -3.46 | timeout |
| 05-19 05:43 | BTC | Buy | 77072.9→76955.2 | -1.23 | timeout |
| 05-18 21:43 | BTC | Sell | 76307.2→77030.9 | -5.17 | timeout |
| 05-18 13:43 | BTC | Buy | 76914.8→76809.2 | -1.16 | timeout |
| 05-16 03:12 | BTC | Buy | 79106→79127 | -0.31 | timeout |
| 05-15 16:44 | BTC | Sell | 80422→79242 | +6.89 | timeout |
| 05-12 04:43 | BTC | Buy | 81724.1→81715.9 | -0.49 | timeout |
| 05-12 03:11 | BTC | Sell | 81684.9→81724.1 | -0.69 | timeout |
| 05-11 09:12 | BTC | Sell | 80931→80872 | -0.06 | timeout |
| 05-11 01:11 | BTC | Buy | 81286.1→81438.9 | +0.46 | timeout |
| 05-10 07:52 | BTC | Buy | 80623→80720 | +0.15 | timeout |
| 05-09 21:43 | BTC | Sell | 80408→80731 | -2.47 | timeout |
| 05-09 13:25 | BTC | Buy | 80241→80306 | -0.05 | timeout |
| 05-09 04:10 | BTC | Buy | 80277→80551 | +1.26 | timeout |
Paper vs Live
Paper (trades.jsonl)
127
closed
42%
win rate
-123.30
total pnl ($)
-19.4 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 | 127 | 42% | -19.4 | -123.30 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-22 03:17 | BTC | Sell | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-10 07:52 | BTC | Buy | +0.15 | The market was in a neutral to slightly bearish funding environment with high open interest, indicating indecision. The thesis failed because the trade was closed due to a timeout, likely missing the intended move as the position was not entered. |
| 05-09 21:43 | BTC | Sell | -2.47 | BTC was trading in a narrow range with low volatility, showing a slight hourly uptick but flat daily and weekly performance. The short thesis failed because the market did not move decisively lower within the timeout period, leading to a small loss from fun… |
| 05-09 13:25 | BTC | Buy | -0.05 | The market was in a mild downtrend with BTC down 1.66% over 24 hours and negative momentum across the week. The thesis failed because the trade was not triggered before the timeout, likely due to insufficient price action or liquidity to fill the entry. |
| 05-09 04:10 | BTC | Buy | +1.26 | The market was in a mild short-term uptrend with low volatility and neutral funding, but the broader 24h and 7d trends remained negative. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize… |
| 05-08 20:10 | BTC | Sell | -2.78 | The market was in a mild intraday uptick within a broader weekly downtrend, with BTC recovering 0.29% on the hour but still down over 2% on the day. The short thesis failed because the trade was closed by timeout before the expected continuation of the dail… |
| 05-08 12:08 | BTC | Sell | -4.67 | The market was in a mild downtrend over 24h and 7d, with BTC consolidating near $79,607 and low funding suggesting neutral sentiment. The sell thesis failed because the trade expired without reaching the target or stop, as the timeout close captured a small… |
| 05-08 04:08 | BTC | Sell | -0.44 | BTC traded in a narrow range with low volatility, showing a slight 1-hour uptick but remaining in a weekly downtrend. The short thesis failed because the market did not move decisively within the timeout period, resulting in a small loss from funding costs. |
| 05-07 20:06 | BTC | Sell | +0.82 | The market was in a low-funding, sideways consolidation with moderate open interest, offering no clear directional bias. The thesis failed because the trade was closed by timeout without a price trigger, as the lack of volatility prevented the short from re… |
| 05-07 12:07 | BTC | Sell | +0.08 | The market was in a low-funding, sideways regime with stable open interest, offering no clear directional catalyst. The thesis failed because the trade expired via timeout without reaching a target or stop, as the lack of volatility prevented any meaningful… |
| 05-07 04:06 | BTC | Sell | +3.74 | BTC was in a mild downtrend with low volatility across timeframes. The thesis failed because the trade was closed by timeout before the expected move materialized. |