29
closed trades
41%
win rate
-0.13
total pnl ($)
1.246
weight
7d window — n=4 wr=75% pnl=+5.66
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 29 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 12:03 | BTC | Sell | 59836→59358 | +3.56 | timeout |
| 06-26 00:01 | BTC | Sell | 59589→59797 | -2.19 | timeout |
| 06-21 18:01 | BTC | Sell | 64206.8→64046.2 | +0.77 | timeout |
| 06-20 17:03 | BTC | Buy | 63438.2→63941.8 | +3.51 | timeout |
| 06-18 15:40 | BTC | Buy | 63897.2→62707.5 | -9.74 | stop_loss |
| 06-18 14:02 | BTC | Sell | 63944.8→63911.2 | -0.19 | timeout |
| 06-17 19:41 | BTC | Buy | 65374.3→64148.7 | -9.82 | stop_loss |
| 06-17 16:26 | BTC | Sell | 64874.8→66083.3 | -9.75 | stop_loss |
| 06-16 04:01 | BTC | Buy | 66489.3→66133.7 | -3.11 | timeout |
| 06-12 21:02 | BTC | Buy | 63427.2→63461.8 | -0.18 | timeout |
| 06-05 18:51 | BTC | Sell | 61477.9→59516 | +15.51 | take_profit |
| 06-05 06:22 | BTC | Buy | 62600.1→61435.2 | -9.74 | stop_loss |
| 06-04 19:06 | BTC | Buy | 62529.1→63683.8 | +8.78 | timeout |
| 05-27 07:59 | BTC | Sell | 75889.2→75932.8 | -0.78 | timeout |
| 05-26 19:01 | BTC | Sell | 77392.1→75812.8 | +9.78 | timeout |
| 05-26 09:59 | BTC | Sell | 76703.2→76634.8 | -0.01 | timeout |
| 05-24 21:00 | BTC | Buy | 77071.9→76615.2 | -3.42 | timeout |
| 05-24 04:59 | BTC | Sell | 77234.1→76743.8 | +2.75 | timeout |
| 05-23 16:59 | BTC | Buy | 74646.7→75402.2 | +4.56 | timeout |
| 05-23 04:00 | BTC | Buy | 75817.8→75595.2 | -1.92 | timeout |
| 05-22 05:59 | BTC | Sell | 77637.1→77448.9 | +0.77 | timeout |
| 05-15 22:59 | BTC | Sell | 79127→79074 | -0.14 | timeout |
| 05-12 06:43 | BTC | Sell | 81715.9→81724.1 | -0.50 | timeout |
| 05-11 10:01 | BTC | Sell | 81466.9→80948 | +2.77 | timeout |
| 05-11 03:01 | BTC | Buy | 81185.1→81068.9 | -1.20 | timeout |
| 05-10 09:02 | BTC | Sell | 80577→80856 | -2.17 | timeout |
| 05-09 02:01 | BTC | Sell | 80051→80322 | -2.17 | timeout |
| 04-30 07:01 | BTC | Buy | 75885→75748.2 | +0.38 | timeout |
| 04-29 23:00 | BTC | Sell | 76530→75885 | +3.76 | timeout |
Paper vs Live
Paper (trades.jsonl)
29
closed
41%
win rate
-0.13
total pnl ($)
-1.2 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 | 29 | 41% | -1.2 | -0.13 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-10 09:02 | BTC | Sell | -2.17 | The market was in a mild uptrend with BTC up 2.70% over 24 hours and neutral funding rates. The short thesis failed because the trade was closed by timeout before the expected bearish move materialized in the sideways-to-slightly-positive regime. |
| 05-09 02:01 | BTC | Sell | -2.17 | The market was in a mild downtrend with BTC down 1.45% over 24 hours and negative short-term momentum. The sell thesis failed because the trade was closed by timeout before the anticipated move materialized, likely due to insufficient volatility or a sidewa… |
| 04-30 07:01 | BTC | Buy | +0.38 | # Trade Closure Analysis BTC was trading sideways with minimal 1-hour momentum (+0.21%) after a 1.70% daily decline, while funding rates had normalized to -0.003353%/h (less extreme than the entry's -0.0007%/h trigger). The trade's thesis failed because th… |
| 04-29 23:00 | BTC | Sell | +3.76 | The BTC market was essentially flat to slightly down at close ($75,903, -0.40% on the day), with funding rates having swung sharply negative (-0.000815%/h) from the +0.0006%/h extreme that triggered the trade. The thesis didn't work because the funding acce… |