63
closed trades
35%
win rate
-67.26
total pnl ($)
1.138
weight
7d window — n=10 wr=20% pnl=-14.56
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 63 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 23:49 | BTC | Sell | 59687→60058 | -3.55 | timeout |
| 06-26 10:48 | BTC | Buy | 60112→59293.4 | -7.26 | stop_loss |
| 06-26 02:12 | BTC | Buy | 59734→58918.6 | -7.27 | stop_loss |
| 06-25 11:39 | BTC | Buy | 61727.1→61297.9 | -3.93 | timeout |
| 06-25 01:50 | BTC | Buy | 60850→60882 | -0.19 | timeout |
| 06-23 12:55 | BTC | Sell | 62339.9→62291.1 | -0.07 | timeout |
| 06-23 06:21 | BTC | Sell | 64053.8→62649.1 | +10.52 | take_profit |
| 06-22 05:09 | BTC | Buy | 64505.2→64198.8 | -2.83 | timeout |
| 06-21 05:28 | BTC | Buy | 64236.2→64260.8 | -0.26 | timeout |
| 06-20 21:11 | BTC | Buy | 63820.2→63914.8 | +0.29 | timeout |
| 06-19 21:41 | BTC | Buy | 62984.1→63079.8 | +0.30 | timeout |
| 06-18 23:32 | BTC | Sell | 63067.8→62895.1 | +0.91 | timeout |
| 06-18 02:25 | BTC | Sell | 64447.8→64703.2 | -2.42 | timeout |
| 06-17 18:05 | BTC | Buy | 66053.3→65153.1 | -7.26 | stop_loss |
| 06-16 19:46 | BTC | Sell | 65799.7→65676.3 | +0.50 | timeout |
| 06-12 20:45 | BTC | Buy | 63799.2→63460.8 | -3.10 | timeout |
| 06-12 09:32 | BTC | Sell | 62985.9→63843.1 | -7.25 | stop_loss |
| 06-12 00:55 | BTC | Buy | 63519.2→63680.8 | +0.81 | timeout |
| 06-11 08:39 | BTC | Buy | 62619.1→62940.9 | +2.11 | timeout |
| 06-08 05:03 | BTC | Buy | 62992.1→62768.9 | -2.22 | timeout |
| 06-07 19:17 | BTC | Buy | 62171.1→61325.3 | -7.25 | stop_loss |
| 06-06 22:55 | BTC | Sell | 60580→60677 | -1.26 | timeout |
| 05-31 08:03 | BTC | Buy | 74123.7→73861.3 | -2.24 | timeout |
| 05-30 09:50 | BTC | Sell | 73497.3→73536.7 | -0.71 | timeout |
| 05-28 23:51 | BTC | Buy | 73701.7→73532.3 | -1.61 | timeout |
| 05-28 08:35 | BTC | Sell | 72994.4→73241.7 | -2.15 | timeout |
| 05-27 23:54 | BTC | Sell | 75135.2→74388.7 | +4.52 | timeout |
| 05-26 22:10 | BTC | Sell | 75907.2→75798.8 | +0.27 | timeout |
| 05-25 20:44 | BTC | Buy | 77615.9→77210.1 | -3.08 | timeout |
| 05-25 05:53 | BTC | Buy | 77056.9→77357.1 | +1.49 | timeout |
| 05-24 22:47 | BTC | Buy | 76652.8→76949.2 | +1.48 | timeout |
| 05-24 15:48 | BTC | Buy | 77037.9→76393.2 | -4.64 | timeout |
| 05-24 02:55 | BTC | Buy | 76609.8→76795.2 | +0.75 | timeout |
| 05-23 12:21 | BTC | Sell | 74708.3→74659.7 | -0.13 | timeout |
| 05-23 06:20 | BTC | Sell | 75615.2→75452.8 | +0.62 | timeout |
| 05-22 23:21 | BTC | Sell | 75972.2→75723.8 | +1.19 | timeout |
| 05-22 13:17 | BTC | Sell | 77294.1→77492.9 | -1.73 | timeout |
| 05-21 23:04 | BTC | Buy | 77695.9→77634.1 | -0.86 | timeout |
| 05-20 21:58 | BTC | Buy | 77511.9→77549.1 | -0.22 | timeout |
| 05-19 23:38 | BTC | Buy | 76947.8→76916.2 | -0.67 | timeout |
| 05-18 20:33 | BTC | Sell | 76538.2→77136.9 | -4.35 | timeout |
| 05-16 01:59 | BTC | Sell | 79068→79128 | -0.83 | timeout |
| 05-15 19:21 | BTC | Sell | 79235→79078 | +0.54 | timeout |
| 05-11 23:00 | BTC | Buy | 81835.1→81715.9 | -1.18 | timeout |
| 05-11 06:44 | BTC | Sell | 80668→80797 | -1.24 | timeout |
| 05-08 22:25 | BTC | Buy | 80099→80294 | +0.76 | timeout |
| 05-08 03:08 | BTC | Sell | 79956→79329 | +3.48 | timeout |
| 05-04 10:07 | BTC | Buy | 79749→78668.7 | -7.22 | stop_loss |
| 05-03 05:40 | BTC | Sell | 78117.1→78189.9 | -0.92 | timeout |
| 05-02 05:09 | BTC | Buy | 78316.9→78105.1 | -1.79 | timeout |
| 05-01 21:09 | BTC | Buy | 78495.9→77889.1 | -4.31 | timeout |
| 05-01 08:34 | BTC | Buy | 77103.9→77383.1 | +1.35 | timeout |
| 04-30 01:23 | BTC | Buy | 75889→76164 | +1.36 | timeout |
| 04-29 08:22 | BTC | Buy | 77227→77047 | -1.62 | timeout |
| 04-27 21:12 | BTC | Sell | 76710→76789 | -0.96 | timeout |
| 04-27 10:03 | BTC | Sell | 77616→77864 | -2.05 | timeout |
| 04-26 13:18 | BTC | Buy | 77938→77826 | -1.17 | timeout |
| 04-24 22:33 | BTC | Sell | 77521→77427 | +0.16 | timeout |
| 04-24 00:08 | BTC | Sell | 78027→78262 | -1.96 | timeout |
| 04-23 08:00 | BTC | Sell | 77841→77991 | -1.31 | timeout |
| 04-22 21:17 | BTC | Buy | 78944→78546 | -2.87 | timeout |
| 04-22 09:40 | BTC | Buy | 78007→78080 | +0.12 | timeout |
| 04-22 02:54 | BTC | Buy | 76316→77461 | +7.15 | take_profit |
Paper vs Live
Paper (trades.jsonl)
63
closed
35%
win rate
-67.26
total pnl ($)
-21.3 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 | 63 | 35% | -21.3 | -67.26 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-08 22:25 | BTC | Buy | +0.76 | BTC traded in a narrow range with a slight intraday uptick but remained in a short-term downtrend over 24 hours and 7 days. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the al… |
| 05-08 03:08 | BTC | Sell | +3.48 | The market was in a mild intraday uptick within a broader weekly downtrend, with low volatility and neutral funding. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the allotted … |
| 05-03 05:40 | BTC | Sell | -0.92 | # Trade Analysis: 1h-coil-1777777829 Bitcoin was trading in a tight consolidation around $78,700 with minimal intraday momentum (0.03% 1h change) and modest positive weekly drift, providing minimal directional conviction for either side of a range-break tr… |
| 05-02 05:09 | BTC | Buy | -1.79 | The BTC market was range-bound and slightly negative during the close window, with Bitcoin down 0.28% in the final hour and funding rates turning negative, signaling weakening leveraged long positioning that typically precedes consolidation rather than brea… |
| 05-01 21:09 | BTC | Buy | -4.31 | At close, BTC had stalled around $77,947 with a slight 1-hour decline of -0.25%, failing to build momentum despite a positive 24-hour context (+2.10%), while funding rates had turned negative (-0.005615%), signaling reduced leverage appetite. The thesis fai… |
| 05-01 08:34 | BTC | Buy | +1.35 | BTC was grinding higher on the day (+1.71% 24h) with modest hourly momentum (+0.52% 1h), while funding rates remained elevated at 0.00545%, signaling persistent long positioning. The trade's thesis failed to materialize because the 1-hour range coil (135 bp… |
| 04-30 01:23 | BTC | Buy | +1.36 | # Trade Analysis: BTC Hourly Range Coil Break Bitcoin was essentially flat at close ($76,315, +0.31% 1h, +0.03% 24h) with minimal directional momentum despite the broader weekly weakness (-2.40% 7d), indicating consolidation persisted through the trade win… |
| 04-29 08:22 | BTC | Buy | -1.62 | # Trade Analysis: BTC 1h Coil Break (LOSS) BTC was essentially flat at close ($77,085, +0.01% 1h, +0.25% 24h) with negative 7-day momentum (-1.16%), indicating weak directional conviction and a market struggling to sustain rallies. The trade's thesis faile… |
| 04-27 10:03 | BTC | Sell | -2.05 | On close, BTC was range-bound near $77,816 with negligible 1-hour momentum (-0.02%) and slight 24-hour weakness (-0.30%), consistent with a low-volatility consolidation environment. The trade's thesis failed because the 1-hour coil (33% of 6-hour average ra… |
| 04-26 13:18 | BTC | Buy | -1.17 | Bitcoin was consolidating near $77,891 with minimal hourly momentum (-0.16%) and modest daily gains (+0.31%), showing no clear directional commitment in the broader market context. The thesis failed because the 1h coil break signal (97bp last-hour range vs … |