37
closed trades
43%
win rate
-3.33
total pnl ($)
1.373
weight
7d window — n=7 wr=57% pnl=+18.96
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 37 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 22:41 | BTC | Sell | 59746→59920 | -1.90 | timeout |
| 06-26 13:19 | BTC | Sell | 60041→58724.9 | +10.52 | take_profit |
| 06-25 22:00 | BTC | Buy | 59642→60135 | +3.68 | timeout |
| 06-24 22:00 | BTC | Buy | 59888→61200.9 | +10.50 | take_profit |
| 06-23 18:02 | BTC | Buy | 62523.1→62388.9 | -1.53 | timeout |
| 06-22 05:02 | BTC | Buy | 63942.2→64078.8 | +0.62 | timeout |
| 06-21 14:23 | BTC | Buy | 64322.2→64002.8 | -2.92 | timeout |
| 06-19 21:06 | BTC | Sell | 62949.9→63139.2 | -1.95 | timeout |
| 06-18 04:08 | BTC | Buy | 64577.2→64146.8 | -3.79 | timeout |
| 06-17 22:08 | BTC | Sell | 65240.7→64157.2 | +7.85 | timeout |
| 06-16 22:07 | BTC | Buy | 66080.3→65740.7 | -3.03 | timeout |
| 06-16 08:09 | BTC | Buy | 66157.3→66334.7 | +0.89 | timeout |
| 06-11 16:32 | BTC | Sell | 62577.9→62537.1 | -0.11 | timeout |
| 06-11 04:13 | BTC | Buy | 61649.1→62688.9 | +7.96 | timeout |
| 06-10 21:31 | BTC | Sell | 61851.9→61626.1 | +1.38 | timeout |
| 06-10 09:21 | BTC | Buy | 61658.1→60817.5 | -7.26 | stop_loss |
| 06-09 21:18 | BTC | Buy | 61757.1→62016.9 | +1.66 | timeout |
| 06-09 00:21 | BTC | Buy | 63724.2→62856.4 | -7.27 | stop_loss |
| 06-08 12:57 | BTC | Sell | 63061.8→63920.1 | -7.25 | stop_loss |
| 06-07 01:14 | BTC | Buy | 60811→61317.9 | +3.71 | timeout |
| 06-06 10:00 | BTC | Buy | 61001→60929 | -1.05 | timeout |
| 06-05 17:26 | BTC | Buy | 61484.1→60647.6 | -7.25 | stop_loss |
| 06-04 16:33 | BTC | Buy | 63597.2→63478.8 | -1.40 | timeout |
| 06-03 22:47 | BTC | Buy | 65682.3→64789.3 | -7.25 | stop_loss |
| 05-29 19:14 | BTC | Buy | 73660.7→73399.3 | -2.23 | timeout |
| 05-28 17:53 | BTC | Sell | 72974.4→73551.7 | -4.38 | timeout |
| 05-28 11:44 | BTC | Buy | 73463.7→73433.3 | -0.67 | timeout |
| 05-21 02:02 | BTC | Sell | 77359.1→77845.9 | -3.59 | timeout |
| 05-19 13:26 | BTC | Sell | 76785.2→76676.8 | +0.26 | timeout |
| 05-12 02:43 | BTC | Buy | 81724.1→81715.9 | -0.51 | timeout |
| 05-08 17:11 | BTC | Sell | 79817→79706 | +0.26 | timeout |
| 05-07 22:07 | BTC | Buy | 80151→79605 | -3.87 | timeout |
| 05-06 17:17 | BTC | Sell | 82088.9→81360.1 | +3.98 | timeout |
| 05-04 18:39 | BTC | Buy | 79444→80181 | +4.20 | timeout |
| 05-04 10:07 | BTC | Sell | 79908→78711.9 | +7.03 | timeout |
| 04-30 01:49 | BTC | Buy | 76002→76315 | +1.61 | timeout |
| 04-28 06:35 | BTC | Sell | 76912→76879 | -0.24 | timeout |
Paper vs Live
Paper (trades.jsonl)
37
closed
43%
win rate
-3.33
total pnl ($)
-1.8 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 | 37 | 43% | -1.8 | -3.33 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-08 17:11 | BTC | Sell | +0.26 | The market was in a low-funding, sideways consolidation with stable open interest, offering no clear directional edge. The thesis failed because the trade expired without reaching a target or stop, as the lack of volatility prevented any meaningful price mo… |
| 05-07 22:07 | BTC | Buy | -3.87 | The market was in a mild short-term uptrend (1h +0.01%) within a broader weekly decline (-2.66%), with low volatility and neutral funding. The thesis failed because the trade was closed by timeout before the expected move materialized, as the sideways price… |
| 05-06 17:17 | BTC | Sell | +3.98 | The market was in a mild downtrend with BTC declining 1.47% in 24 hours and negative momentum across the 7-day period. The short thesis failed because the trade expired via timeout without reaching a profitable exit, as the price did not decline sufficientl… |
| 05-04 18:39 | BTC | Buy | +4.20 | The market was in a period of low volatility with neutral funding rates and stable order flow. The trade failed because the entry was never executed, resulting in a timeout close rather than a realized profit or loss. |
| 04-30 01:49 | BTC | Buy | +1.61 | Bitcoin consolidated sideways between $76,000–$76,325 over the 4-hour horizon with minimal intraday momentum (1h +0.15%, 24h −0.25%), failing to build conviction in either direction despite elevated leverage. The Heikin Ashi color-flip signal (from bearish … |