137
closed trades
49%
win rate
-13.93
total pnl ($)
1.302
weight
7d window — n=18 wr=61% pnl=+15.29
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 23:10 | BTC | Buy | 59990→60038 | -0.06 | timeout |
| 06-26 17:55 | BTC | Buy | 59792→59997 | +1.25 | timeout |
| 06-26 10:39 | BTC | Buy | 60335→59511.3 | -7.28 | stop_loss |
| 06-26 03:56 | BTC | Sell | 59145→59961 | -7.35 | stop_loss |
| 06-26 00:07 | BTC | Buy | 59698→59817 | +0.54 | timeout |
| 06-25 18:48 | BTC | Buy | 59383→59417 | -0.16 | timeout |
| 06-25 13:45 | BTC | Sell | 61276.9→59932 | +10.52 | take_profit |
| 06-25 08:52 | BTC | Buy | 61159.1→61744.9 | +4.34 | timeout |
| 06-25 00:08 | BTC | Buy | 60632→61017.9 | +2.72 | timeout |
| 06-24 17:47 | BTC | Sell | 60487→59158 | +10.52 | take_profit |
| 06-24 13:10 | BTC | Buy | 62919.1→62061.8 | -7.26 | stop_loss |
| 06-23 12:52 | BTC | Sell | 62368.9→62217.1 | +0.74 | timeout |
| 06-23 08:24 | BTC | Sell | 63603.8→62203.1 | +10.56 | take_profit |
| 06-23 02:42 | BTC | Sell | 63918.8→64194.2 | -2.60 | timeout |
| 06-22 15:43 | BTC | Buy | 64580.2→65058.7 | +3.24 | timeout |
| 06-22 11:40 | BTC | Buy | 64293.2→64610.8 | +2.00 | timeout |
| 06-22 04:55 | BTC | Buy | 63807.2→64047.8 | +1.43 | timeout |
| 06-22 00:52 | BTC | Sell | 63712.8→63737.2 | -0.64 | timeout |
| 06-20 14:46 | BTC | Sell | 63291.8→64154.3 | -7.26 | stop_loss |
| 06-19 17:58 | BTC | Buy | 63212.2→63192.8 | -0.60 | timeout |
| 06-19 11:40 | BTC | Sell | 62491.9→62611.1 | -1.42 | timeout |
| 06-19 07:16 | BTC | Sell | 62494.9→62765.1 | -2.62 | timeout |
| 06-18 15:51 | BTC | Sell | 64017.8→62612.1 | +10.52 | take_profit |
| 06-18 11:46 | BTC | Buy | 64424.2→63978.8 | -3.92 | timeout |
| 06-18 04:11 | BTC | Buy | 64759.2→63877.8 | -7.26 | stop_loss |
| 06-17 23:39 | BTC | Sell | 64323.8→64404.2 | -1.08 | timeout |
| 06-17 19:29 | BTC | Buy | 65390.3→64495.5 | -7.30 | stop_loss |
| 06-17 12:32 | BTC | Sell | 65195.7→64722.2 | +3.19 | timeout |
| 06-16 17:29 | BTC | Sell | 65997.7→65728.3 | +1.61 | timeout |
| 06-16 10:37 | BTC | Buy | 66433.3→66616.7 | +0.92 | timeout |
| 06-16 06:31 | BTC | Sell | 65773.7→66316.3 | -4.59 | timeout |
| 06-15 19:46 | BTC | Buy | 66984.3→66618.7 | -3.19 | timeout |
| 06-15 15:19 | BTC | Buy | 66120.3→66675.7 | +3.75 | timeout |
| 06-15 00:14 | BTC | Buy | 64377.2→65787.7 | +10.51 | take_profit |
| 06-14 18:38 | BTC | Sell | 63952.8→63750.2 | +1.15 | timeout |
| 06-13 20:35 | BTC | Sell | 63954.8→64230.2 | -2.60 | timeout |
| 06-12 18:30 | BTC | Buy | 63628.2→63732.8 | +0.37 | timeout |
| 06-12 13:32 | BTC | Buy | 63851.2→63295.8 | -4.81 | timeout |
| 06-12 09:39 | BTC | Sell | 63346.8→63829.2 | -4.24 | timeout |
| 06-11 21:31 | BTC | Buy | 62989.1→63474.8 | +3.38 | timeout |
| 06-11 12:48 | BTC | Buy | 62936.1→62891.9 | -0.82 | timeout |
| 06-11 07:57 | BTC | Buy | 62718.1→62696.9 | -0.64 | timeout |
| 06-11 01:16 | BTC | Sell | 61344.9→62180.2 | -7.26 | stop_loss |
| 06-10 20:53 | BTC | Sell | 62093.9→61712.1 | +2.63 | timeout |
| 06-10 16:43 | BTC | Buy | 61643.1→62246.9 | +4.44 | timeout |
| 06-10 12:41 | BTC | Sell | 61252.9→61640.1 | -3.62 | timeout |
| 06-09 21:29 | BTC | Buy | 61723.1→62016.9 | +1.94 | timeout |
| 06-09 16:06 | BTC | Sell | 62292.9→60926 | +10.54 | take_profit |
| 06-09 08:35 | BTC | Buy | 63201.2→62890.9 | -2.91 | timeout |
| 06-08 23:49 | BTC | Buy | 63809.2→62940.4 | -7.26 | stop_loss |
| 06-08 15:18 | BTC | Buy | 63439.2→64026.8 | +4.17 | timeout |
| 06-08 08:52 | BTC | Sell | 62809.9→63034.2 | -2.23 | timeout |
| 06-08 03:30 | BTC | Buy | 63289.2→63180.8 | -1.31 | timeout |
| 06-07 22:13 | BTC | Sell | 61599.9→62438.3 | -7.26 | stop_loss |
| 06-07 16:13 | BTC | Sell | 62149.9→62147.1 | -0.40 | timeout |
| 06-07 10:35 | BTC | Buy | 62102.1→62460.9 | +2.44 | timeout |
| 06-07 03:43 | BTC | Buy | 60862→61583.9 | +5.48 | timeout |
| 06-06 15:54 | BTC | Buy | 60881→60719 | -1.78 | timeout |
| 06-06 10:30 | BTC | Buy | 61044.1→60209.9 | -7.29 | stop_loss |
| 06-06 07:33 | BTC | Sell | 60553→60913 | -3.41 | timeout |
| 06-06 02:06 | BTC | Sell | 61265.9→60911 | +2.45 | timeout |
| 06-05 18:51 | BTC | Sell | 60911→59576 | +10.51 | take_profit |
| 06-05 15:39 | BTC | Sell | 61438.9→60089 | +10.53 | take_profit |
| 06-05 07:41 | BTC | Sell | 61991.9→62838.5 | -7.28 | stop_loss |
| 06-05 04:59 | BTC | Sell | 62801.9→63699 | -7.60 | stop_loss |
| 06-05 01:41 | BTC | Sell | 63156.8→63319.2 | -1.74 | timeout |
| 06-04 20:31 | BTC | Sell | 63498.8→63471.2 | -0.23 | timeout |
| 06-04 13:38 | BTC | Sell | 63261.8→64140.3 | -7.39 | stop_loss |
| 06-04 11:11 | BTC | Sell | 63582.8→62190.1 | +10.48 | take_profit |
| 06-04 04:22 | BTC | Buy | 63347.2→64739.8 | +10.54 | take_profit |
| 06-03 21:48 | BTC | Sell | 64951.8→65837.2 | -7.27 | stop_loss |
| 06-03 19:19 | BTC | Sell | 66346.7→65925.3 | +2.74 | timeout |
| 06-03 08:32 | BTC | Buy | 66305.3→67009.6 | +4.84 | timeout |
| 06-03 05:04 | BTC | Sell | 66082.7→66982.8 | -7.26 | stop_loss |
| 06-02 21:26 | BTC | Sell | 66934.7→67846.3 | -7.26 | stop_loss |
| 06-02 19:24 | BTC | Sell | 67584.6→67132.4 | +2.90 | timeout |
| 06-02 13:27 | BTC | Sell | 69386.5→69063.5 | +1.88 | timeout |
| 06-02 09:56 | BTC | Sell | 70354.5→69411.5 | +6.28 | timeout |
| 06-02 01:55 | BTC | Sell | 70979.5→70841.5 | +0.55 | timeout |
| 06-01 03:40 | BTC | Sell | 73541.3→73880.7 | -2.74 | timeout |
| 05-29 15:09 | BTC | Sell | 72620.4→73612.5 | -7.28 | stop_loss |
| 05-28 17:43 | BTC | Sell | 72805.4→73469.7 | -4.99 | timeout |
| 05-28 07:18 | BTC | Sell | 73587.3→73259.7 | +1.78 | timeout |
| 05-28 01:43 | BTC | Sell | 74696.3→74245.7 | +2.57 | timeout |
| 05-27 21:42 | BTC | Sell | 74812.3→74754.7 | -0.05 | timeout |
| 05-27 17:31 | BTC | Sell | 75197.2→74973.7 | +1.04 | timeout |
| 05-26 14:39 | BTC | Buy | 77974.9→76918.7 | -7.22 | stop_loss |
| 05-26 14:26 | BTC | Buy | 76972.8→77956.1 | +5.93 | timeout |
| 05-26 04:40 | BTC | Sell | 76874.2→76720.8 | +0.55 | timeout |
| 05-25 06:07 | BTC | Buy | 77414.9→77343.1 | -0.93 | timeout |
| 05-25 00:30 | BTC | Sell | 76221.2→77256.5 | -7.23 | stop_loss |
| 05-24 17:57 | BTC | Sell | 76638.2→76663.8 | -0.61 | timeout |
| 05-24 02:35 | BTC | Sell | 76418.2→76802.8 | -2.96 | timeout |
| 05-23 22:20 | BTC | Buy | 75845.8→76654.2 | +4.87 | timeout |
| 05-23 17:49 | BTC | Buy | 75085.8→75373.2 | +1.45 | timeout |
| 05-23 11:50 | BTC | Sell | 74965.3→74751.7 | +0.97 | timeout |
| 05-22 22:46 | BTC | Sell | 76163.2→75635.8 | +3.02 | timeout |
| 05-22 18:19 | BTC | Sell | 76900.2→76857.8 | -0.16 | timeout |
| 05-21 23:52 | BTC | Buy | 77703.9→77703.1 | -0.47 | timeout |
| 05-21 19:48 | BTC | Buy | 77343.9→77595.1 | +1.16 | timeout |
Paper vs Live
Paper (trades.jsonl)
137
closed
49%
win rate
-13.93
total pnl ($)
-2.0 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 | 137 | 49% | -2.0 | -13.93 |
Recent bounces (last 20 of 4)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 19:26 | BTC | Buy | stale_intent |
| 06-25 15:02 | BTC | Buy | below_min_notional_skip |
| 06-24 20:23 | BTC | Buy | stale_intent |
| 06-24 12:10 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-08 18:18 | BTC | Buy | +0.57 | The market was in a short-term sideways grind with a slight intraday bounce, but the broader 24-hour and weekly trends remained bearish. The thesis failed because the trade was closed by timeout before the expected move materialized, as the sideways consoli… |
| 05-07 17:38 | BTC | Sell | +4.88 | The market was in a mild downtrend with BTC declining 1.73% over 24 hours and negative short-term momentum. The thesis failed because the trade was closed by timeout before the expected move materialized, as the slow, grinding decline did not trigger an exi… |
| 05-07 04:45 | BTC | Sell | +0.13 | The market was in a mild downtrend with low volatility across BTC and ETH, showing no strong directional momentum. The thesis failed because the trade was closed by timeout, indicating the expected move did not materialize within the allowed timeframe. |
| 05-06 17:47 | BTC | Sell | +1.70 | The market was in a mild downtrend with BTC down across all timeframes and low funding rates. The short thesis failed to capture a larger move as the trade was closed due to timeout, indicating the expected decline did not materialize within the allotted time. |
| 05-06 10:17 | BTC | Buy | +10.45 | BTC was in a mild downtrend across multiple timeframes with negative funding and declining open interest. The thesis worked because the short-term buy was quickly rewarded by a take-profit trigger, capitalizing on a brief counter-trend bounce. |
| 05-04 18:25 | BTC | Buy | +5.46 | The market exhibited a neutral regime with Bitcoin trading flat on the hour despite a positive weekly trend and low funding rates. The trade failed because the thesis could not be validated within the allotted time, resulting in a timeout close rather than … |
| 05-04 14:04 | BTC | Sell | +3.19 | The market was in a neutral consolidation phase with flat funding rates and low volatility, creating an environment where directional bias was difficult to establish. The trade failed because the thesis lacked immediate confirmation, resulting in a forced e… |
| 05-03 01:38 | BTC | Buy | -6.38 | BTC was consolidating near $78,500 with minimal directional momentum (1h: +0.15%, 24h: +0.29%), and negative funding (-0.0028%) suggested weak leverage demand despite high open interest, creating headwinds for long positioning. The trade's thesis failed bec… |
| 05-02 00:54 | BTC | Sell | -4.16 | Bitcoin was consolidating around $78,302 with subdued hourly momentum (+0.09% 1h) despite positive 24h performance (+2.34%), while funding rates had turned slightly negative (-0.011354%), signaling reduced leverage positioning. The trade's thesis failed bec… |
| 05-01 16:34 | BTC | Buy | +1.40 | The market rolled over sharply in the final hour as BTC and ETH both declined ~0.5% despite earlier strength, unwinding the intraday risk-on alignment that had driven the entry. The trade's 3-asset momentum thesis failed because the signal's strength (each … |