25
closed trades
52%
win rate
+26.97
total pnl ($)
1.470
weight
7d window — n=5 wr=100% pnl=+33.75
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 25 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 01:27 | BTC | Sell | 59521→59369 | +0.83 | timeout |
| 06-25 13:46 | BTC | Sell | 61643.9→59657 | +15.64 | take_profit |
| 06-24 15:44 | BTC | Sell | 62506.9→60512 | +15.49 | take_profit |
| 06-24 06:07 | BTC | Buy | 62691.1→62775.9 | +0.21 | timeout |
| 06-21 01:31 | BTC | Buy | 63954.2→64217.8 | +1.59 | timeout |
| 06-20 09:05 | BTC | Buy | 63497.2→63431.8 | -1.00 | timeout |
| 06-19 11:15 | BTC | Buy | 62722.1→62484.9 | -2.32 | timeout |
| 06-18 23:55 | BTC | Buy | 62488.1→62916.9 | +2.99 | timeout |
| 06-13 23:05 | BTC | Sell | 64209.8→64427.2 | -2.14 | timeout |
| 06-12 23:01 | BTC | Buy | 64145.2→63474.8 | -5.69 | timeout |
| 06-08 23:22 | BTC | Sell | 64066.8→63159.2 | +6.64 | timeout |
| 06-07 22:14 | BTC | Sell | 61705.9→62854.6 | -9.76 | stop_loss |
| 06-07 15:03 | BTC | Buy | 62173.1→61753.9 | -3.83 | timeout |
| 06-06 04:32 | BTC | Sell | 61687.9→59719 | +15.51 | take_profit |
| 06-05 18:51 | BTC | Buy | 60662→59534.2 | -9.76 | stop_loss |
| 06-03 23:03 | BTC | Sell | 66658.7→64527.2 | +15.54 | take_profit |
| 05-30 04:32 | BTC | Buy | 73735.7→73267.3 | -3.64 | timeout |
| 05-27 21:13 | BTC | Buy | 75409.8→75158.2 | -2.14 | timeout |
| 05-27 12:22 | BTC | Buy | 75493.8→75966.2 | +2.72 | timeout |
| 05-11 08:15 | BTC | Buy | 81868.1→80732 | -7.42 | timeout |
| 05-10 23:47 | BTC | Buy | 81277.1→82297.9 | +5.82 | timeout |
| 05-08 11:01 | BTC | Sell | 79416→80224 | -5.53 | timeout |
| 05-03 09:36 | BTC | Buy | 78204.9→78483.1 | +1.34 | timeout |
| 04-28 07:26 | BTC | Sell | 77106→76600 | +2.83 | timeout |
| 04-27 01:01 | BTC | Sell | 78387→79407 | -6.96 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
25
closed
52%
win rate
+26.97
total pnl ($)
+21.7 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 | 25 | 52% | +21.7 | +26.97 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-08 11:01 | BTC | Sell | -5.53 | The market was in a low-funding, high-open-interest environment with no clear directional momentum. The thesis failed because the trade was closed due to a timeout, indicating the expected price movement did not materialize within the holding period. |
| 04-27 01:01 | BTC | Sell | -6.96 | Bitcoin was rallying modestly with a 1.94% 24-hour gain and 7.04% weekly advance, maintaining upward momentum as the stop loss triggered. The trade thesis failed because the negative OI-price correlation (-0.53) that suggested a fade opportunity proved insu… |