43
closed trades
40%
win rate
-24.94
total pnl ($)
1.159
weight
7d window — n=8 wr=25% pnl=-11.04
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 43 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 06:22 | BTC | Buy | 60252→60164 | -1.18 | timeout |
| 06-26 13:57 | BTC | Sell | 59212→60027 | -7.33 | stop_loss |
| 06-25 04:58 | BTC | Sell | 60760→61342.1 | -5.24 | timeout |
| 06-24 15:44 | BTC | Sell | 61870.9→60512 | +10.52 | take_profit |
| 06-24 11:25 | BTC | Sell | 62692.9→62386.1 | +2.00 | timeout |
| 06-23 12:18 | BTC | Sell | 62426.9→62394.1 | -0.22 | timeout |
| 06-22 01:23 | BTC | Sell | 63369.8→64235.3 | -7.27 | stop_loss |
| 06-20 21:51 | BTC | Sell | 63817.8→64056.2 | -2.32 | timeout |
| 06-20 02:25 | BTC | Buy | 63263.2→63369.8 | +0.40 | timeout |
| 06-19 13:09 | BTC | Sell | 62464.9→62846.1 | -3.52 | timeout |
| 06-17 22:04 | BTC | Sell | 65266.7→63939.2 | +9.72 | timeout |
| 06-16 21:54 | BTC | Buy | 65981.3→65746.7 | -2.24 | timeout |
| 06-16 10:30 | BTC | Buy | 66308.3→66557.7 | +1.43 | timeout |
| 06-15 23:22 | BTC | Sell | 66442.7→66152.3 | +1.74 | timeout |
| 06-15 03:55 | BTC | Buy | 65757.3→65901.7 | +0.64 | timeout |
| 06-12 12:22 | BTC | Buy | 63555.2→63549.8 | -0.50 | timeout |
| 06-12 02:16 | BTC | Buy | 63586.2→63611.8 | -0.27 | timeout |
| 06-11 14:55 | BTC | Buy | 63052.2→62871.9 | -1.90 | timeout |
| 06-11 07:58 | BTC | Buy | 62701.1→62693.9 | -0.53 | timeout |
| 06-11 01:13 | BTC | Sell | 61255.9→62090.1 | -7.26 | stop_loss |
| 06-10 16:47 | BTC | Buy | 62818.1→61963.9 | -7.25 | stop_loss |
| 06-09 15:15 | BTC | Sell | 62504.9→61630.1 | +6.55 | timeout |
| 06-09 00:09 | BTC | Sell | 63300.8→63025.2 | +1.73 | timeout |
| 06-08 13:19 | BTC | Buy | 63460.2→63719.8 | +1.59 | timeout |
| 06-06 16:14 | BTC | Buy | 61001→60769 | -2.35 | timeout |
| 06-05 19:47 | BTC | Sell | 59535→60346.2 | -7.26 | stop_loss |
| 06-03 19:11 | BTC | Sell | 66610.7→65936.3 | +4.62 | timeout |
| 06-03 09:05 | BTC | Buy | 66916.3→66964.7 | -0.11 | timeout |
| 06-03 05:52 | BTC | Sell | 66397.7→67307 | -7.29 | stop_loss |
| 06-02 14:27 | BTC | Sell | 69235.5→67717.4 | +10.52 | take_profit |
| 05-26 06:45 | BTC | Sell | 76545.2→76918.8 | -2.89 | timeout |
| 05-25 13:27 | BTC | Buy | 77466.9→77286.1 | -1.63 | timeout |
| 05-22 18:46 | BTC | Buy | 77064.9→76016.2 | -7.26 | stop_loss |
| 05-21 21:10 | BTC | Buy | 77300.9→77775.1 | +2.60 | timeout |
| 05-20 14:35 | BTC | Buy | 77614.9→77314.1 | -2.41 | timeout |
| 05-15 16:45 | BTC | Sell | 80342→79260 | +6.29 | timeout |
| 05-11 02:28 | BTC | Buy | 81573.1→81206.9 | -2.71 | timeout |
| 05-04 23:20 | BTC | Sell | 79919→79873 | -0.18 | timeout |
| 05-01 07:18 | BTC | Buy | 76860.8→77014.1 | +0.56 | timeout |
| 04-30 08:38 | BTC | Sell | 75440→76063.8 | -4.60 | timeout |
| 04-29 19:05 | BTC | Sell | 76384→75387 | +6.08 | timeout |
| 04-28 17:10 | BTC | Sell | 76075→75970 | +0.24 | timeout |
| 04-26 21:55 | BTC | Sell | 77951→78887 | -6.45 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
43
closed
40%
win rate
-24.94
total pnl ($)
-11.5 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 | 43 | 40% | -11.5 | -24.94 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 09:30 | BTC | Sell | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-04 23:20 | BTC | Sell | -0.18 | The market exhibited a neutral regime with Bitcoin trading flat at $80,374 and funding rates near zero, indicating a lack of directional momentum. The trade thesis failed because the position was closed due to a timeout, as no significant price movement occ… |
| 05-01 07:18 | BTC | Buy | +0.56 | Bitcoin was consolidating near $77,000 with flat 1-hour momentum (-0.04%) while maintaining modest daily gains (+1.67%), showing a lack of directional conviction despite the 7-day weakness. The trade's bullish inside-bar breakout thesis worked (+19.95 bps g… |
| 04-30 08:38 | BTC | Sell | -4.60 | At close, BTC was trading sideways near $76,075 with minimal 1-hour momentum (0.01%) but negative 24-hour and weekly performance (-1.24% and -2.51%), reflecting consolidation within a broader downtrend. The trade's bearish breakdown thesis failed because th… |
| 04-29 19:05 | BTC | Sell | +6.08 | BTC was consolidating with mild downside bias at close ($75,493, -0.80% on the day), having recovered modestly from intraday lows while maintaining negative weekly momentum (-4.47% over 7 days). The inside bar bearish breakdown thesis failed because price n… |
| 04-26 21:55 | BTC | Sell | -6.45 | Bitcoin was consolidating with minimal directional momentum at the time of exit, up just 0.25% over the prior hour despite a 5.09% weekly gain that suggested underlying strength. The inside bar bearish breakdown thesis failed because price never decisively … |