55
closed trades
38%
win rate
-14.76
total pnl ($)
1.335
weight
7d window — n=8 wr=50% pnl=+21.63
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 55 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 00:02 | BTC | Buy | 60023→60071 | -0.06 | timeout |
| 06-26 13:19 | BTC | Buy | 59696→58558.8 | -9.98 | stop_loss |
| 06-25 19:56 | BTC | Buy | 58623.9→59310 | +5.41 | timeout |
| 06-24 22:55 | BTC | Buy | 59903→60840 | +7.40 | timeout |
| 06-24 08:59 | BTC | Sell | 62624.9→62783.1 | -1.70 | timeout |
| 06-23 22:24 | BTC | Sell | 62578.9→62570.1 | -0.39 | timeout |
| 06-23 08:27 | BTC | Sell | 64168.8→62121.1 | +15.49 | take_profit |
| 06-23 00:20 | BTC | Sell | 64632.8→63865.2 | +5.47 | timeout |
| 06-22 04:19 | BTC | Buy | 63657.2→63910.8 | +1.53 | timeout |
| 06-20 22:13 | BTC | Sell | 63943.8→64118.2 | -1.81 | timeout |
| 06-18 15:40 | BTC | Buy | 63833.2→62639.5 | -9.80 | stop_loss |
| 06-17 16:16 | BTC | Sell | 64732.8→65938.2 | -9.77 | stop_loss |
| 06-16 15:48 | BTC | Sell | 66570.7→65726.3 | +5.91 | timeout |
| 06-15 13:20 | BTC | Sell | 65652.7→66877.8 | -9.78 | stop_loss |
| 06-13 05:41 | BTC | Sell | 63511.8→63550.2 | -0.75 | timeout |
| 06-12 21:46 | BTC | Sell | 63882.8→63474.2 | +2.76 | timeout |
| 06-12 00:07 | BTC | Sell | 63375.8→63775.2 | -3.57 | timeout |
| 06-10 20:27 | BTC | Sell | 62089.9→61894.1 | +1.14 | timeout |
| 06-09 23:00 | BTC | Sell | 61385.9→62023.1 | -5.66 | timeout |
| 06-09 13:07 | BTC | Sell | 63303.8→62665.1 | +4.59 | timeout |
| 06-08 23:03 | BTC | Sell | 63351.8→63387.2 | -0.72 | timeout |
| 06-06 11:54 | BTC | Sell | 60817→60869 | -0.89 | timeout |
| 06-05 18:44 | BTC | Buy | 60764→59634.2 | -9.76 | stop_loss |
| 06-05 07:59 | BTC | Sell | 61917.9→63079.7 | -9.84 | stop_loss |
| 06-04 22:56 | BTC | Sell | 63516.8→63619.2 | -1.27 | timeout |
| 06-04 13:39 | BTC | Sell | 63100.8→64278.3 | -9.80 | stop_loss |
| 06-04 00:25 | BTC | Sell | 66029.7→63922.2 | +15.51 | take_profit |
| 06-03 09:05 | BTC | Sell | 66581.7→66963.3 | -3.28 | timeout |
| 06-02 21:44 | BTC | Sell | 67298.6→67687.4 | -3.33 | timeout |
| 05-28 03:34 | BTC | Sell | 74981.3→73676.7 | +8.25 | timeout |
| 05-27 19:23 | BTC | Buy | 75319.8→74981.3 | -2.72 | timeout |
| 05-27 08:36 | BTC | Sell | 75743.2→75951.8 | -1.87 | timeout |
| 05-26 23:40 | BTC | Sell | 75927.2→75945.8 | -0.57 | timeout |
| 05-26 09:42 | BTC | Buy | 76609.8→76641.2 | -0.24 | timeout |
| 05-24 20:35 | BTC | Buy | 76432.8→76615.2 | +0.73 | timeout |
| 05-24 01:37 | BTC | Buy | 75876.8→76871.2 | +6.09 | timeout |
| 05-23 00:15 | BTC | Sell | 76792.2→75405.8 | +8.58 | timeout |
| 05-21 19:10 | BTC | Sell | 77296.1→77483.9 | -1.64 | timeout |
| 05-21 00:21 | BTC | Sell | 77593.1→77626.9 | -0.64 | timeout |
| 05-20 16:19 | BTC | Sell | 77555.1→77363.9 | +0.81 | timeout |
| 05-19 23:09 | BTC | Sell | 76897.2→76741.8 | +0.60 | timeout |
| 05-19 02:32 | BTC | Sell | 77112.1→76767.8 | +1.81 | timeout |
| 05-18 05:21 | BTC | Sell | 77813.1→76978.8 | +4.94 | timeout |
| 05-16 02:54 | BTC | Sell | 79054→79057 | -0.48 | timeout |
| 05-15 18:53 | BTC | Sell | 80333→79229 | +6.41 | timeout |
| 05-12 04:43 | BTC | Buy | 81724.1→81715.9 | -0.44 | timeout |
| 05-12 00:30 | BTC | Buy | 82004.1→81715.9 | -2.20 | timeout |
| 05-11 10:26 | BTC | Sell | 80743→81137.1 | -2.87 | timeout |
| 05-10 18:22 | BTC | Sell | 80833→81354.1 | -3.66 | timeout |
| 05-08 14:27 | BTC | Sell | 79708→80181 | -3.41 | timeout |
| 05-08 00:35 | BTC | Sell | 80174→79985 | +0.75 | timeout |
| 05-04 20:53 | BTC | Sell | 80311→79874 | +2.24 | timeout |
| 05-01 21:40 | BTC | Buy | 78648.9→78089.1 | -3.99 | timeout |
| 04-30 05:29 | BTC | Buy | 75748→75381 | -2.87 | timeout |
| 04-27 22:09 | BTC | Sell | 76676→76824 | -1.42 | timeout |
Paper vs Live
Paper (trades.jsonl)
55
closed
38%
win rate
-14.76
total pnl ($)
-5.4 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 | 55 | 38% | -5.4 | -14.76 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-08 14:27 | BTC | Sell | -3.41 | The market was in a broad downtrend with BTC falling 2.2% in 24 hours and negative hourly momentum across major assets. The short thesis failed because the trade was closed by timeout before the bearish move could fully materialize, resulting in a small los… |
| 05-08 00:35 | BTC | Sell | +0.75 | BTC traded in a narrow range with low volatility, showing a slight bearish bias over the hour and day. The short thesis failed because the market lacked directional momentum, and the trade was closed by timeout without reaching a profit target or stop. |
| 05-04 20:53 | BTC | Sell | +2.24 | The market was in a state of consolidation with negligible momentum and neutral funding rates, creating an environment where directional moves were unlikely. The thesis failed because the trade was closed due to a timeout, indicating that the anticipated vo… |
| 05-01 21:40 | BTC | Buy | -3.99 | BTC drifted sideways to slightly higher (+0.45% 1h, +2.47% 24h) while funding normalized sharply from -199.5 bps/yr to -0.0066% at close, suggesting the shorts' crowding and negative funding extremity that triggered the signal had already begun mean-reverti… |
| 04-30 05:29 | BTC | Buy | -2.87 | BTC was consolidating with minimal intraday momentum (up 0.13% in the final hour) while declining 2.17% over 24 hours and 3.08% over 7 days, indicating sustained downward pressure that eroded the trade's 6-hour holding window. The thesis failed because fund… |