141
closed trades
33%
win rate
-135.59
total pnl ($)
1.207
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 05-31 20:50 | BTC | Sell | 73430.3→73699.7 | -2.28 | timeout |
| 05-31 15:04 | BTC | Buy | 73888.7→73594.3 | -2.45 | timeout |
| 05-31 09:33 | BTC | Sell | 74116.3→73952.7 | +0.68 | timeout |
| 05-31 03:44 | BTC | Sell | 73771.3→74144.7 | -2.97 | timeout |
| 05-30 21:21 | BTC | Buy | 73936.7→73957.3 | -0.33 | timeout |
| 05-30 13:42 | BTC | Sell | 73522.3→73717.7 | -1.77 | timeout |
| 05-30 11:42 | BTC | Sell | 73456.3→73601.7 | -1.43 | timeout |
| 05-30 04:13 | BTC | Buy | 73478.7→73432.3 | -0.77 | timeout |
| 05-29 21:00 | BTC | Sell | 74068.3→73659.7 | +2.31 | timeout |
| 05-29 14:25 | BTC | Buy | 73597.7→72597.1 | -7.26 | stop_loss |
| 05-29 10:35 | BTC | Sell | 73670.3→73627.7 | -0.15 | timeout |
| 05-29 08:02 | BTC | Buy | 73306.7→73666.3 | +2.00 | timeout |
| 05-28 16:35 | BTC | Buy | 73448.7→73213.3 | -2.08 | timeout |
| 05-28 03:53 | BTC | Buy | 74235.7→73222.7 | -7.27 | stop_loss |
| 05-28 02:05 | BTC | Buy | 74661.7→74234.3 | -3.32 | timeout |
| 05-27 22:04 | BTC | Buy | 74841.7→74671.3 | -1.60 | timeout |
| 05-27 18:04 | BTC | Buy | 75180.8→74872.3 | -2.51 | timeout |
| 05-27 14:03 | BTC | Sell | 75841.2→75170.8 | +3.96 | timeout |
| 05-27 10:02 | BTC | Buy | 75654.8→75855.2 | +0.90 | timeout |
| 05-27 06:01 | BTC | Sell | 75838.2→75670.8 | +0.63 | timeout |
| 05-27 02:01 | BTC | Buy | 75890.8→75843.2 | -0.75 | timeout |
| 05-26 22:01 | BTC | Sell | 75930.2→75884.8 | -0.14 | timeout |
| 05-26 16:12 | BTC | Buy | 77232.9→76185.1 | -7.22 | stop_loss |
| 05-26 13:59 | BTC | Sell | 76627.2→77169.9 | -3.99 | timeout |
| 05-26 09:59 | BTC | Sell | 76865.2→76634.8 | +1.04 | timeout |
| 05-26 05:52 | BTC | Buy | 76740.8→76837.2 | +0.18 | timeout |
| 05-26 01:52 | BTC | Buy | 77282.9→76733.2 | -4.00 | timeout |
| 05-25 12:04 | BTC | Sell | 77320.1→77281.9 | -0.19 | timeout |
| 05-25 08:03 | BTC | Sell | 77008.1→77325.9 | -2.49 | timeout |
| 05-25 04:03 | BTC | Sell | 77140.1→77015.9 | +0.36 | timeout |
| 05-25 00:03 | BTC | Sell | 76666.2→77091.9 | -3.21 | timeout |
| 05-24 20:03 | BTC | Buy | 76431.8→76666.2 | +1.08 | timeout |
| 05-24 14:16 | BTC | Buy | 77218.9→76118.1 | -7.58 | stop_loss |
| 05-24 12:02 | BTC | Sell | 76748.2→77223.9 | -3.54 | timeout |
| 05-24 08:02 | BTC | Buy | 76768.8→76748.2 | -0.61 | timeout |
| 05-24 04:01 | BTC | Buy | 76699.8→76762.2 | -0.06 | timeout |
| 05-23 20:41 | BTC | Sell | 75936.2→76967.3 | -7.24 | stop_loss |
| 05-23 20:00 | BTC | Sell | 75556.2→75958.8 | -3.10 | timeout |
| 05-23 16:00 | BTC | Sell | 74741.3→75475.8 | -5.34 | timeout |
| 05-23 11:59 | BTC | Buy | 74549.7→74765.3 | +1.00 | timeout |
| 05-23 07:50 | BTC | Buy | 75604.8→74579 | -7.23 | stop_loss |
| 05-23 04:00 | BTC | Buy | 75536.8→75597.2 | -0.05 | timeout |
| 05-22 23:59 | BTC | Buy | 75812.8→75497.2 | -2.54 | timeout |
| 05-22 18:00 | BTC | Sell | 77198.1→76734.8 | +2.57 | timeout |
| 05-22 13:00 | BTC | Sell | 77207.1→77480.9 | -2.21 | timeout |
| 05-22 09:00 | BTC | Buy | 77615.9→77208.1 | -3.10 | timeout |
| 05-22 05:00 | BTC | Sell | 77311.1→77615.9 | -2.42 | timeout |
| 05-22 00:59 | BTC | Buy | 77684.9→77342.1 | -2.66 | timeout |
| 05-21 20:59 | BTC | Buy | 77141.9→77677.1 | +3.00 | timeout |
| 05-21 16:00 | BTC | Buy | 77195.9→77225.1 | -0.27 | timeout |
| 05-21 12:00 | BTC | Buy | 77868.9→77188.1 | -4.84 | timeout |
| 05-18 20:17 | BTC | Sell | 76509.2→77063.9 | -4.06 | timeout |
| 05-18 14:34 | BTC | Buy | 77356.9→76309 | -7.23 | stop_loss |
| 05-18 12:16 | BTC | Sell | 77006.1→77350.9 | -2.67 | timeout |
| 05-18 08:16 | BTC | Buy | 76996.8→76956.2 | -0.73 | timeout |
| 05-18 04:16 | BTC | Sell | 77199.1→76996.8 | +0.87 | timeout |
| 05-18 00:16 | BTC | Sell | 78285.1→77206.9 | +6.43 | timeout |
| 05-17 20:15 | BTC | Sell | 78020.1→78315.9 | -2.35 | timeout |
| 05-17 16:15 | BTC | Buy | 78377.9→78020.1 | -2.72 | timeout |
| 05-17 12:16 | BTC | Buy | 78103.9→78370.1 | +1.25 | timeout |
| 05-17 08:14 | BTC | Sell | 78003.1→78118.9 | -1.19 | timeout |
| 05-17 04:15 | BTC | Buy | 78166.9→78003.1 | -1.50 | timeout |
| 05-17 00:15 | BTC | Sell | 78258.1→78166.9 | +0.13 | timeout |
| 05-16 11:00 | BTC | Buy | 78582.9→77994.1 | -4.21 | timeout |
| 05-16 06:02 | BTC | Buy | 79104→78995.1 | -1.13 | timeout |
| 05-16 02:01 | BTC | Buy | 78987.9→79129 | +0.45 | timeout |
| 05-15 22:02 | BTC | Buy | 79472→78980.1 | -3.53 | timeout |
| 05-15 18:02 | BTC | Buy | 78874.9→79464 | +3.28 | timeout |
| 05-15 13:38 | BTC | Buy | 80444→79354.3 | -7.22 | stop_loss |
| 05-12 02:43 | BTC | Buy | 81724.1→81715.9 | -0.50 | timeout |
| 05-12 00:59 | BTC | Sell | 81760.9→81724.1 | -0.22 | timeout |
| 05-11 21:00 | BTC | Buy | 81553.1→81760.9 | +0.82 | timeout |
| 05-11 08:59 | BTC | Sell | 80805→80750 | -0.09 | timeout |
| 05-11 02:15 | BTC | Buy | 82257.1→81142.3 | -7.24 | stop_loss |
| 05-10 20:49 | BTC | Buy | 81403.1→80299.8 | -7.23 | stop_loss |
| 05-10 20:00 | BTC | Buy | 81397.1→81394.9 | -0.47 | timeout |
| 05-10 13:04 | BTC | Sell | 80878→80891 | -0.52 | timeout |
| 05-10 09:03 | BTC | Buy | 80691→80878 | +0.70 | timeout |
| 05-10 05:02 | BTC | Sell | 80577→80691 | -1.15 | timeout |
| 05-10 00:02 | BTC | Sell | 80879→80669 | +0.85 | timeout |
| 05-09 20:02 | BTC | Sell | 80444→80887 | -3.21 | timeout |
| 05-09 16:01 | BTC | Buy | 80298→80444 | +0.44 | timeout |
| 05-09 12:00 | BTC | Buy | 80191→80290 | +0.17 | timeout |
| 05-09 05:01 | BTC | Buy | 80204→80329 | +0.33 | timeout |
| 05-09 01:00 | BTC | Sell | 80097→80204 | -1.13 | timeout |
| 05-08 20:01 | BTC | Buy | 80143→80125 | -0.57 | timeout |
| 05-08 16:00 | BTC | Buy | 80258→80135 | -1.24 | timeout |
| 05-08 01:01 | BTC | Buy | 79860→79851 | -0.52 | timeout |
| 05-07 19:02 | BTC | Buy | 80073→80103 | -0.28 | timeout |
| 05-07 14:08 | BTC | Buy | 80918→80415 | -3.57 | timeout |
| 05-07 10:06 | BTC | Buy | 81032.1→80910 | -1.21 | timeout |
| 05-07 06:04 | BTC | Buy | 81092.1→81023.9 | -0.88 | timeout |
| 05-07 02:03 | BTC | Sell | 81455.9→81092.1 | +1.78 | timeout |
| 05-06 22:01 | BTC | Buy | 81427.1→81455.9 | -0.26 | timeout |
| 05-06 17:17 | BTC | Buy | 82097.1→81351.9 | -4.98 | timeout |
| 05-06 08:33 | BTC | Buy | 79945→81699.9 | +10.45 | take_profit |
| 05-04 21:01 | BTC | Buy | 79999→79937 | -0.82 | timeout |
| 05-04 14:48 | BTC | Sell | 78736.1→79803.9 | -7.23 | stop_loss |
| 05-04 12:07 | BTC | Sell | 79573→78743.9 | +4.76 | timeout |
| 05-04 08:07 | BTC | Buy | 80358→79573 | -5.35 | timeout |
Paper vs Live
Paper (trades.jsonl)
141
closed
33%
win rate
-135.59
total pnl ($)
-19.2 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 | 141 | 33% | -19.2 | -135.59 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-10 13:04 | BTC | Sell | -0.52 | The market was in a mild uptrend with BTC up 1.28% over 24 hours and positive funding. The thesis failed because the trade was closed by timeout before the expected move materialized, likely due to insufficient short-term volatility to trigger an exit. |
| 05-10 09:03 | BTC | Buy | +0.70 | BTC was trading in a narrow range with low volatility, showing slight positive momentum over the past 24 hours. The thesis failed because the trade was closed due to timeout, indicating the expected directional move did not materialize within the allotted t… |
| 05-10 05:02 | BTC | Sell | -1.15 | The market was in a mild uptrend with positive 24h and 7d performance, but low volatility and slightly negative funding. The short thesis failed because the trade was closed by timeout before the expected bearish move materialized, as the market remained ra… |
| 05-10 00:02 | BTC | Sell | +0.85 | BTC traded in a narrow, low-volatility range with neutral funding and flat OI. The short thesis failed because the market lacked directional momentum, and the trade was closed by timeout without reaching target or stop. |
| 05-09 20:02 | BTC | Sell | -3.21 | BTC traded in a narrow range with low volatility, showing slight hourly gains but a weekly downtrend. The short thesis failed because the market lacked directional momentum, and the trade was closed by timeout without reaching the target. |
| 05-09 16:01 | BTC | Buy | +0.44 | The market was in a mild downtrend with BTC down 1.4% over 24 hours and low funding rates suggesting neutral sentiment. The thesis failed because the trade was closed due to timeout, indicating the expected directional move did not materialize within the al… |
| 05-09 12:00 | BTC | Buy | +0.17 | The market was in a mild downtrend with BTC declining 2% over 24 hours and negative momentum across major assets. The thesis failed because the trade was closed due to timeout, indicating the expected directional move did not materialize within the holding … |
| 05-09 05:01 | BTC | Buy | +0.33 | BTC was trading in a narrow, low-volatility range with minimal directional bias across timeframes. The thesis failed because the trade was closed by timeout, as the market lacked the momentum to trigger an exit within the allotted window. |
| 05-09 01:00 | BTC | Sell | -1.13 | BTC was in a mild intraday uptick but remained in a broader downtrend over 24h and 7d. The short thesis failed because the trade was closed by timeout before the expected continuation lower materialized. |
| 05-08 20:01 | BTC | Buy | -0.57 | The market was in a short-term uptrend on the hourly chart but remained in a broader downtrend over 24 hours and 7 days. The thesis failed because the trade was not executed before the timeout, resulting in a small negative PnL from the unfilled order. |