113
closed trades
45%
win rate
-73.60
total pnl ($)
1.217
weight
7d window — n=14 wr=36% pnl=-1.09
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 06:52 | BTC | Buy | 60315→60346 | -0.19 | timeout |
| 06-27 01:43 | BTC | Buy | 60026→59952 | -1.07 | timeout |
| 06-26 19:09 | BTC | Buy | 59824→59846 | -0.29 | timeout |
| 06-26 03:39 | BTC | Sell | 58670.1→59475.7 | -7.32 | stop_loss |
| 06-26 00:06 | BTC | Buy | 59653→59823 | +0.97 | timeout |
| 06-25 16:09 | BTC | Sell | 59077→59886.9 | -7.31 | stop_loss |
| 06-25 13:45 | BTC | Sell | 61314.9→59971 | +10.50 | take_profit |
| 06-25 00:42 | BTC | Buy | 60866→60862 | -0.49 | timeout |
| 06-24 15:09 | BTC | Sell | 62185.9→60823 | +10.50 | take_profit |
| 06-23 10:20 | BTC | Sell | 62883.9→62395.1 | +3.40 | timeout |
| 06-23 02:38 | BTC | Sell | 63893.8→64163.2 | -2.56 | timeout |
| 06-22 15:35 | BTC | Buy | 64583.2→65038.7 | +3.07 | timeout |
| 06-22 01:23 | BTC | Sell | 63369.8→64235.3 | -7.27 | stop_loss |
| 06-20 13:58 | BTC | Buy | 63727.2→63398.8 | -3.03 | timeout |
| 06-19 11:41 | BTC | Sell | 62494.9→62608.1 | -1.37 | timeout |
| 06-19 07:17 | BTC | Sell | 62473.9→62739.1 | -2.58 | timeout |
| 06-18 20:01 | BTC | Sell | 62296.9→63154.7 | -7.35 | stop_loss |
| 06-18 15:51 | BTC | Sell | 63945.8→62544.1 | +10.48 | take_profit |
| 06-18 07:26 | BTC | Sell | 64336.8→64231.2 | +0.37 | timeout |
| 06-17 18:04 | BTC | Buy | 66088.3→65188.1 | -7.27 | stop_loss |
| 06-17 12:48 | BTC | Sell | 64949.8→65003.3 | -0.85 | timeout |
| 06-16 17:29 | BTC | Sell | 66030.7→65720.3 | +1.91 | timeout |
| 06-16 12:53 | BTC | Buy | 66801.3→66356.7 | -3.79 | timeout |
| 06-16 06:55 | BTC | Sell | 65755.7→66483.3 | -6.00 | timeout |
| 06-15 19:49 | BTC | Buy | 67108.4→66574.7 | -4.44 | timeout |
| 06-15 14:56 | BTC | Buy | 65891.3→66613.7 | +5.03 | timeout |
| 06-15 07:43 | BTC | Buy | 65821.3→65712.7 | -1.28 | timeout |
| 06-15 01:33 | BTC | Buy | 64835.2→65436.7 | +4.18 | timeout |
| 06-14 18:41 | BTC | Sell | 63898.8→63766.2 | +0.60 | timeout |
| 06-13 20:35 | BTC | Sell | 63953.8→64231.2 | -2.62 | timeout |
| 06-12 18:25 | BTC | Buy | 63422.2→63707.8 | +1.80 | timeout |
| 06-12 13:32 | BTC | Buy | 63853.2→63287.8 | -4.89 | timeout |
| 06-12 09:50 | BTC | Sell | 63336.8→63824.2 | -4.28 | timeout |
| 06-12 05:35 | BTC | Sell | 63315.8→63428.2 | -1.33 | timeout |
| 06-11 01:19 | BTC | Sell | 61385.9→62222.2 | -7.26 | stop_loss |
| 06-10 20:45 | BTC | Sell | 62154.9→61789.1 | +2.50 | timeout |
| 06-10 16:32 | BTC | Buy | 61647.1→62236.9 | +4.32 | timeout |
| 06-09 18:42 | BTC | Sell | 61405.9→61665.1 | -2.55 | timeout |
| 06-09 02:14 | BTC | Sell | 63267.8→62716.1 | +3.91 | timeout |
| 06-08 03:47 | BTC | Buy | 63376.2→63083.8 | -2.76 | timeout |
| 06-07 22:12 | BTC | Sell | 61409.9→62246.2 | -7.26 | stop_loss |
| 06-07 18:22 | BTC | Buy | 61934.1→62161.9 | +1.40 | timeout |
| 06-07 13:47 | BTC | Sell | 62464.9→61744.1 | +5.32 | timeout |
| 06-07 05:13 | BTC | Buy | 61321.1→61770.9 | +3.22 | timeout |
| 06-06 14:19 | BTC | Sell | 60475→60923 | -4.16 | timeout |
| 06-06 03:31 | BTC | Buy | 61422.1→60584.7 | -7.27 | stop_loss |
| 06-05 16:13 | BTC | Sell | 59883→60699.4 | -7.27 | stop_loss |
| 06-05 15:37 | BTC | Sell | 61639.9→60289 | +10.50 | take_profit |
| 06-05 07:27 | BTC | Sell | 61464.9→62302.2 | -7.26 | stop_loss |
| 06-05 04:58 | BTC | Sell | 62596.9→63453.9 | -7.30 | stop_loss |
| 06-05 00:27 | BTC | Sell | 63181.8→63794.2 | -5.29 | timeout |
| 06-04 12:48 | BTC | Sell | 63077.8→63937.1 | -7.27 | stop_loss |
| 06-04 07:05 | BTC | Buy | 63752.2→63816.8 | +0.05 | timeout |
| 06-03 23:03 | BTC | Buy | 65390.3→64496.5 | -7.28 | stop_loss |
| 06-03 19:17 | BTC | Sell | 66413.7→65972.3 | +2.89 | timeout |
| 06-03 09:07 | BTC | Buy | 66954.3→66965.7 | -0.39 | timeout |
| 06-03 05:04 | BTC | Sell | 65998.7→66897.8 | -7.26 | stop_loss |
| 06-03 02:14 | BTC | Sell | 67197.6→66821.3 | +2.35 | timeout |
| 06-02 19:31 | BTC | Buy | 67941.4→66553.4 | -10.67 | stop_loss |
| 06-02 05:57 | BTC | Sell | 70741.5→70363.5 | +2.25 | timeout |
| 06-01 05:46 | BTC | Sell | 73420.3→73397.7 | -0.29 | timeout |
| 05-29 11:44 | BTC | Sell | 73370.3→73489.7 | -1.26 | timeout |
| 05-28 17:34 | BTC | Sell | 72924.4→73444.7 | -3.99 | timeout |
| 05-28 07:36 | BTC | Sell | 73418.3→73401.7 | -0.33 | timeout |
| 05-28 01:44 | BTC | Sell | 74656.3→74245.7 | +2.30 | timeout |
| 05-27 21:41 | BTC | Sell | 74907.3→74673.7 | +1.12 | timeout |
| 05-27 17:29 | BTC | Sell | 75154.2→74985.7 | +0.68 | timeout |
| 05-26 19:53 | BTC | Sell | 76273.2→76045.8 | +1.05 | timeout |
| 05-26 14:35 | BTC | Buy | 77215.9→77455.1 | +1.09 | timeout |
| 05-26 04:40 | BTC | Sell | 76870.2→76722.8 | +0.51 | timeout |
| 05-25 06:07 | BTC | Buy | 77442.9→77343.1 | -1.11 | timeout |
| 05-24 23:39 | BTC | Sell | 76085.2→77117.4 | -7.23 | stop_loss |
| 05-24 17:56 | BTC | Sell | 76666.2→76664.8 | -0.43 | timeout |
| 05-23 22:21 | BTC | Buy | 75851.8→76655.2 | +4.84 | timeout |
| 05-23 17:49 | BTC | Buy | 75085.8→75373.2 | +1.45 | timeout |
| 05-23 11:50 | BTC | Sell | 74954.3→74754.7 | +0.88 | timeout |
| 05-22 23:39 | BTC | Sell | 75796.2→75736.8 | -0.05 | timeout |
| 05-22 18:20 | BTC | Sell | 76921.2→76850.8 | +0.02 | timeout |
| 05-21 21:15 | BTC | Buy | 77538.9→77752.1 | +0.91 | timeout |
| 05-21 04:49 | BTC | Buy | 77867.9→77975.1 | +0.23 | timeout |
| 05-20 17:32 | BTC | Sell | 77222.1→77517.9 | -2.34 | timeout |
| 05-20 09:11 | BTC | Buy | 77231.9→77411.1 | +0.69 | timeout |
| 05-19 05:26 | BTC | Sell | 76689.2→76670.8 | -0.32 | timeout |
| 05-18 22:19 | BTC | Sell | 76320.2→77105.9 | -5.58 | timeout |
| 05-18 14:17 | BTC | Buy | 77617.9→76558.9 | -7.28 | stop_loss |
| 05-18 02:23 | BTC | Sell | 77994.1→76975.8 | +6.08 | timeout |
| 05-16 10:49 | BTC | Sell | 78677.1→77886.9 | +4.58 | timeout |
| 05-15 17:29 | BTC | Sell | 79981→79413 | +3.10 | timeout |
| 05-15 11:27 | BTC | Buy | 80959→80565 | -2.88 | timeout |
| 05-12 02:43 | BTC | Sell | 81715.9→81724.1 | -0.50 | timeout |
| 05-11 07:14 | BTC | Sell | 80703→80757 | -0.77 | timeout |
| 05-10 22:33 | BTC | Sell | 80886→81983.1 | -7.23 | stop_loss |
| 05-08 17:47 | BTC | Sell | 79545→80185 | -4.46 | timeout |
| 05-07 17:38 | BTC | Sell | 80681→79823 | +4.88 | timeout |
| 05-07 04:45 | BTC | Sell | 80975→80882 | +0.13 | timeout |
| 05-06 17:47 | BTC | Sell | 81777.9→81425.1 | +1.70 | timeout |
| 05-06 09:40 | BTC | Buy | 80278→82040.9 | +10.46 | take_profit |
| 05-04 21:11 | BTC | Buy | 80378→80094 | -2.20 | timeout |
| 05-04 14:27 | BTC | Sell | 78374.1→79293 | -6.32 | timeout |
| 05-04 10:27 | BTC | Sell | 79545→78381.9 | +6.86 | timeout |
Paper vs Live
Paper (trades.jsonl)
113
closed
45%
win rate
-73.60
total pnl ($)
-13.0 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 | 113 | 45% | -13.0 | -73.60 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-08 17:47 | BTC | Sell | -4.46 | The market was in a mild downtrend with BTC down 2.47% over 24 hours, but the short thesis failed because the trade expired without reaching a target or stop, resulting in a small loss from the timeout close reason. |
| 05-07 17:38 | BTC | Sell | +4.88 | The market was in a mild downtrend across timeframes with negative 24h and 7d performance for BTC and ETH. The short thesis failed because the trade was closed by timeout before the expected move materialized, as the slow, grinding decline did not trigger a… |
| 05-07 04:45 | BTC | Sell | +0.13 | The market was in a mild downtrend with BTC down across all timeframes and low funding rates. The thesis failed because the trade was closed by timeout before the expected move materialized, as the slow, grinding decline did not trigger an exit condition. |
| 05-06 17:47 | BTC | Sell | +1.70 | The market was in a mild downtrend with BTC declining 1.47% over 24 hours and negative funding. The thesis failed because the trade was closed by timeout, indicating the expected move did not materialize within the allotted time. |
| 05-06 09:40 | BTC | Buy | +10.46 | BTC was in a mild downtrend across all timeframes with negative funding and declining open interest. The long thesis succeeded because the take_profit was triggered by a short-term bounce against the prevailing bearish bias. |
| 05-04 21:11 | BTC | Buy | -2.20 | The market was in a tight consolidation phase with neutral funding rates and low volatility, causing the trade to expire without a decisive move. The thesis failed because the anticipated breakout never materialized, resulting in a timeout close due to the … |
| 05-04 14:27 | BTC | Sell | -6.32 | The market was in a tight consolidation phase with neutral funding rates and low volatility, creating an environment where directional bets faced immediate pressure. The trade failed because the anticipated breakdown never materialized, resulting in a force… |
| 05-03 01:38 | BTC | Buy | -6.38 | # Trade Analysis: BTC Marubozu Continuation The market was drifting sideways with minimal intraday momentum (1h: +0.09%, 24h: +0.24%) while negative funding rates (-0.0026%) signaled weakening leverage demand, contradicting the bullish continuation setup. … |
| 05-02 00:41 | BTC | Sell | -2.43 | # Trade Analysis: BTC Marubozu Continuation (Sell) Bitcoin was consolidating near session lows with extremely tight funding rates (-0.011%), indicating neutral to slightly bearish sentiment despite elevated open interest, providing no fresh momentum to sus… |
| 05-01 16:34 | BTC | Buy | +1.40 | Bitcoin was consolidating within a narrow range near $78,255, showing modest hourly weakness (-0.48%) despite underlying 24-hour strength (+2.52%), with funding rates slightly negative suggesting mild deleveraging pressure. The bullish marubozu continuation… |