58
closed trades
31%
win rate
-139.33
total pnl ($)
0.946
weight
7d window — n=6 wr=33% pnl=-34.69
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 58 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 04:42 | BTC | Buy | 60171→60352 | +1.06 | timeout |
| 06-26 16:00 | BTC | Sell | 59892→60359 | -4.31 | timeout |
| 06-24 16:51 | BTC | Buy | 61140.1→59636.2 | -12.73 | stop_loss |
| 06-24 14:02 | BTC | Buy | 62698.1→61156.3 | -12.74 | stop_loss |
| 06-23 06:22 | BTC | Buy | 64087.2→62509.6 | -12.76 | stop_loss |
| 06-23 00:44 | BTC | Sell | 65031.7→64089.2 | +6.79 | timeout |
| 06-19 21:11 | BTC | Sell | 62369.9→63230.2 | -7.32 | timeout |
| 06-19 09:05 | BTC | Sell | 63066.8→62521.1 | +3.80 | timeout |
| 06-18 19:49 | BTC | Sell | 64443.8→62907.1 | +11.39 | timeout |
| 06-17 02:27 | BTC | Sell | 65649.7→65999.3 | -3.10 | timeout |
| 06-16 12:53 | BTC | Sell | 66286.7→66352.3 | -0.90 | timeout |
| 06-14 23:18 | BTC | Sell | 64521.8→65582.3 | -8.65 | timeout |
| 06-12 19:00 | BTC | Sell | 63010.8→63671.2 | -5.68 | timeout |
| 06-11 22:08 | BTC | Sell | 62944.9→63620.2 | -5.75 | timeout |
| 06-10 21:19 | BTC | Buy | 61024.1→61582.9 | +4.12 | timeout |
| 06-10 04:01 | BTC | Buy | 61163.1→62016.9 | +6.56 | timeout |
| 06-09 13:39 | BTC | Buy | 62690.1→62201.9 | -4.34 | timeout |
| 06-07 22:14 | BTC | Sell | 61862.9→63385.8 | -12.76 | stop_loss |
| 06-07 05:18 | BTC | Sell | 60621→62113.1 | -12.76 | stop_loss |
| 06-06 04:33 | BTC | Buy | 61085.1→59583.2 | -12.74 | stop_loss |
| 06-05 13:57 | BTC | Buy | 62311.1→60778.6 | -12.75 | stop_loss |
| 06-04 02:01 | BTC | Sell | 64749.8→61906.1 | +21.51 | take_profit |
| 06-03 16:32 | BTC | Buy | 66330.3→65694.7 | -5.28 | timeout |
| 06-03 03:43 | BTC | Buy | 67440.4→65779.8 | -12.77 | stop_loss |
| 05-30 22:13 | BTC | Sell | 73601.3→73877.7 | -2.27 | timeout |
| 05-29 13:36 | BTC | Sell | 73518.3→73075.7 | +2.57 | timeout |
| 05-28 18:15 | BTC | Buy | 72964.6→73623.3 | +3.99 | timeout |
| 05-28 04:02 | BTC | Buy | 74674.7→72834.9 | -12.78 | stop_loss |
| 05-27 18:02 | BTC | Buy | 75662.8→74847.3 | -5.87 | timeout |
| 05-27 05:59 | BTC | Buy | 75910.8→75680.2 | -1.91 | timeout |
| 05-26 12:14 | BTC | Buy | 77183.9→77008.1 | -1.60 | timeout |
| 05-25 02:35 | BTC | Buy | 76437.8→77022.1 | +3.35 | timeout |
| 05-24 11:59 | BTC | Sell | 76707.2→77276.9 | -4.14 | timeout |
| 05-23 20:37 | BTC | Sell | 74732.3→76578.1 | -12.79 | stop_loss |
| 05-23 08:23 | BTC | Buy | 75918.8→74605.3 | -9.07 | timeout |
| 05-22 20:23 | BTC | Sell | 77447.1→75918.8 | +9.45 | timeout |
| 05-22 05:43 | BTC | Buy | 77873.9→77571.1 | -2.40 | timeout |
| 05-20 21:59 | BTC | Buy | 77458.9→77497.1 | -0.23 | timeout |
| 05-16 07:39 | BTC | Buy | 79126→79122 | -0.52 | timeout |
| 05-15 19:21 | BTC | Sell | 80722→79073 | +9.75 | timeout |
| 05-12 10:43 | BTC | Buy | 81724.1→81715.9 | -0.56 | timeout |
| 05-11 21:59 | BTC | Sell | 80932→81778.1 | -5.67 | timeout |
| 05-11 09:01 | BTC | Sell | 80684→80767 | -0.91 | timeout |
| 05-09 13:44 | BTC | Sell | 80350→80297 | -0.11 | timeout |
| 05-09 01:44 | BTC | Sell | 79561→80358 | -5.50 | timeout |
| 05-08 13:31 | BTC | Sell | 79724→79648 | +0.04 | timeout |
| 05-07 22:12 | BTC | Buy | 80871→79794 | -7.15 | timeout |
| 05-06 13:16 | BTC | Buy | 80222→82088.9 | +11.10 | timeout |
| 05-04 18:32 | BTC | Buy | 79656→80214 | +3.08 | timeout |
| 05-04 06:30 | BTC | Buy | 78696.9→79648 | +5.55 | timeout |
| 05-02 13:03 | BTC | Buy | 78276.9→78232.1 | -0.71 | timeout |
| 05-02 01:02 | BTC | Buy | 78013.9→78269.1 | +1.27 | timeout |
| 05-01 12:46 | BTC | Buy | 76527.8→77976.1 | +9.02 | timeout |
| 04-30 12:45 | BTC | Sell | 76082→76253.8 | -1.59 | timeout |
| 04-29 18:08 | BTC | Buy | 77401→75543 | -12.45 | stop_loss |
| 04-29 05:01 | BTC | Sell | 76091→77188 | -7.66 | timeout |
| 04-28 16:41 | BTC | Buy | 76830→75914 | -6.41 | timeout |
| 04-27 09:25 | BTC | Buy | 78239→77673 | -4.07 | timeout |
Paper vs Live
Paper (trades.jsonl)
58
closed
31%
win rate
-139.33
total pnl ($)
-48.0 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 | 58 | 31% | -48.0 | -139.33 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-09 13:44 | BTC | Sell | -0.11 | The market was in a mild downtrend with BTC down 1.66% over 24 hours and negative funding, indicating persistent bearish pressure. The short thesis failed because the trade expired via timeout before the anticipated move materialized, as the market remained… |
| 05-09 01:44 | BTC | Sell | -5.50 | BTC was in a mild intraday uptick but remained in a broader downtrend over the past week. The short thesis failed because the trade was closed by timeout before the expected move lower materialized. |
| 05-08 13:31 | BTC | Sell | +0.04 | BTC traded in a narrow range with low volatility, showing a slight intraday uptick but remaining weak on higher timeframes. The thesis failed because the short position was closed by timeout before the expected move materialized, as the market lacked direct… |
| 05-07 22:12 | BTC | Buy | -7.15 | BTC was in a mild downtrend over the past week with low hourly volatility and neutral funding. The thesis failed because the trade was closed by timeout without reaching entry or exit, indicating the expected move did not materialize in the given timeframe. |
| 05-06 13:16 | BTC | Buy | +11.10 | The market was in a low-funding, sideways consolidation with declining open interest. The thesis failed because the trade was closed by timeout, indicating the anticipated directional move did not materialize within the holding period. |
| 05-04 18:32 | BTC | Buy | +3.08 | The market was in a state of consolidation with BTC trading sideways near $81,060 and funding rates hovering near zero. The trade failed because the entry was never executed, resulting in a timeout close rather than a realized profit or loss. |
| 05-02 13:03 | BTC | Buy | -0.71 | When the trade closed, BTC was trading at $78,288 with near-flat 1h/24h performance (0.19%/0.15%), while funding rates had normalized to -0.0029% and OI remained elevated at $4.07B. The thesis failed because the funding-OI divergence signal (Δfunding=-612.7… |
| 05-02 01:02 | BTC | Buy | +1.27 | Bitcoin was consolidating near session highs with mild upward momentum (24h +2.34%, 1h +0.09%) while funding rates had normalized negative (-0.011354%), suggesting reduced leverage appetite post-squeeze. The trade's thesis underperformed because the diverge… |
| 05-01 12:46 | BTC | Buy | +9.02 | Bitcoin rallied 1.89% over the 12-hour hold as funding rates normalized from severely negative territory (-452 bps/yr divergence), allowing the long squeeze setup to unwind profitably without triggering the 240 bps stop-loss. The thesis worked because the f… |
| 04-29 18:08 | BTC | Buy | -12.45 | BTC was in a mild bearish drift at close (down 1.28% over 24h, -4.51% weekly), with the 1-hour candle showing -0.95% momentum into the stop-loss trigger. The thesis failed because the funding rate collapse (-1798 bps annualized) paired with OI growth (+2.15… |