46
closed trades
37%
win rate
-58.43
total pnl ($)
1.149
weight
7d window — n=9 wr=44% pnl=-15.45
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 46 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 19:26 | BTC | Sell | 60222→59909 | +2.17 | timeout |
| 06-26 08:00 | BTC | Buy | 59931→60529 | +4.55 | timeout |
| 06-25 14:08 | BTC | Sell | 58548.1→59345.6 | -7.26 | stop_loss |
| 06-24 20:01 | BTC | Sell | 59509→60319.2 | -7.28 | stop_loss |
| 06-23 23:00 | BTC | Sell | 62223.9→62508.1 | -2.74 | timeout |
| 06-23 16:19 | BTC | Sell | 62399.9→62662.1 | -2.56 | timeout |
| 06-22 22:21 | BTC | Sell | 64646.8→64198.2 | +3.02 | timeout |
| 06-22 08:26 | BTC | Buy | 63932.2→64235.8 | +1.92 | timeout |
| 06-22 01:26 | BTC | Sell | 63676.8→64546.5 | -7.27 | stop_loss |
| 06-19 05:08 | BTC | Buy | 63026.2→62589.9 | -3.90 | timeout |
| 06-18 19:18 | BTC | Sell | 63236.8→62635.1 | +4.27 | timeout |
| 06-18 12:54 | BTC | Buy | 64411.2→64300.8 | -1.31 | timeout |
| 06-17 15:49 | BTC | Sell | 64809.8→65692.1 | -7.26 | stop_loss |
| 06-16 17:17 | BTC | Sell | 66206.7→65811.3 | +2.55 | timeout |
| 06-15 07:48 | BTC | Buy | 65883.3→65695.7 | -1.87 | timeout |
| 06-13 20:38 | BTC | Buy | 64002.2→64236.8 | +1.38 | timeout |
| 06-13 01:43 | BTC | Sell | 63530.8→63793.2 | -2.50 | timeout |
| 06-12 13:42 | BTC | Buy | 63877.2→63001.3 | -7.32 | stop_loss |
| 06-11 02:08 | BTC | Buy | 61232.1→62146.9 | +7.01 | timeout |
| 06-09 21:21 | BTC | Sell | 61772.9→62023.1 | -2.49 | timeout |
| 06-09 04:31 | BTC | Buy | 62558.1→62767.9 | +1.23 | timeout |
| 06-08 21:22 | BTC | Sell | 63489.8→63655.2 | -1.75 | timeout |
| 06-08 01:15 | BTC | Buy | 63790.2→62920.4 | -7.27 | stop_loss |
| 06-07 01:28 | BTC | Buy | 60853→61516.9 | +4.99 | timeout |
| 06-06 10:09 | BTC | Sell | 61023.9→60738 | +1.90 | timeout |
| 06-06 03:20 | BTC | Buy | 61138.1→60904 | -2.37 | timeout |
| 06-03 14:51 | BTC | Buy | 67170.4→66780.7 | -3.36 | timeout |
| 06-02 16:18 | BTC | Sell | 67180.6→68095.4 | -7.26 | stop_loss |
| 06-02 02:05 | BTC | Buy | 71396.6→70425.2 | -7.27 | stop_loss |
| 05-29 07:06 | BTC | Buy | 73301.7→73732.3 | +2.47 | timeout |
| 05-27 19:28 | BTC | Sell | 75312.2→75022.8 | +1.48 | timeout |
| 05-26 07:43 | BTC | Sell | 76601.2→76625.8 | -0.61 | timeout |
| 05-25 02:10 | BTC | Buy | 76789.8→77336.1 | +3.10 | timeout |
| 05-24 18:35 | BTC | Sell | 76430.2→76599.8 | -1.55 | timeout |
| 05-24 00:47 | BTC | Buy | 76720.8→76769.2 | -0.15 | timeout |
| 05-22 22:40 | BTC | Sell | 76675.2→75694.8 | +5.95 | timeout |
| 05-21 14:35 | BTC | Buy | 77416.9→77085.1 | -2.61 | timeout |
| 05-21 08:34 | BTC | Buy | 77948.9→77916.1 | -0.67 | timeout |
| 05-16 00:48 | BTC | Sell | 79048→79130 | -0.97 | timeout |
| 05-12 02:43 | BTC | Sell | 81715.9→81724.1 | -0.51 | timeout |
| 05-10 20:49 | BTC | Buy | 81392.1→80288.8 | -7.23 | stop_loss |
| 05-08 18:53 | BTC | Buy | 80103→80162 | -0.09 | timeout |
| 05-08 11:52 | BTC | Sell | 79674→80251 | -4.07 | timeout |
| 05-04 20:36 | BTC | Sell | 80202→79929 | +1.23 | timeout |
| 04-30 07:00 | BTC | Buy | 75693→75747.2 | +0.77 | timeout |
| 04-29 18:09 | BTC | Buy | 76219→75228 | -6.95 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
46
closed
37%
win rate
-58.43
total pnl ($)
-25.7 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 | 46 | 37% | -25.7 | -58.43 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-08 18:53 | BTC | Buy | -0.09 | The market was in a short-term uptick within a broader weekly downtrend, with BTC recovering 0.08% hourly but still down over 2% on the day and week. The thesis failed because the trade was not executed (entry=None) and was closed by timeout, resulting in a… |
| 05-08 11:52 | BTC | Sell | -4.07 | The market was in a mild downtrend with BTC down 1.76% over 24 hours and negative funding, suggesting bearish sentiment. The short thesis failed because the trade was closed by timeout before price moved sufficiently in the intended direction. |
| 05-04 20:36 | BTC | Sell | +1.23 | The market was in a tight consolidation phase with negligible 1-hour volatility and neutral funding rates around $80,050. The trade failed to generate a signal because the entry conditions were never met, resulting in a timeout close rather than a realized … |
| 04-30 07:00 | BTC | Buy | +0.77 | At close, Bitcoin was treading water in a weak 24-hour downtrend (-1.70%) with funding rates deeply negative (-0.003353%), signaling excessive short positioning and imminent squeeze risk. The thesis worked because the 6-hour OI divergence signal—BTC OI cont… |
| 04-29 18:09 | BTC | Buy | -6.95 | The market was declining across both BTC (-0.95% 1h, -1.28% 24h) and ETH (-1.23% 1h, -2.25% 24h) during the 4-hour hold period, creating a broad liquidation environment that pushed BTC toward the 130-bps stop-loss level. The trade's thesis failed because th… |