41
closed trades
32%
win rate
-58.27
total pnl ($)
1.096
weight
7d window — n=6 wr=17% pnl=-14.06
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 41 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 16:38 | BTC | Buy | 65047.3→64620.8 | -3.73 | timeout |
| 06-21 08:34 | BTC | Buy | 64525.2→63921.8 | -5.15 | timeout |
| 06-19 08:35 | BTC | Sell | 62527.9→62646.1 | -1.41 | timeout |
| 06-18 08:03 | BTC | Sell | 64234.8→64394.2 | -1.69 | timeout |
| 06-17 12:32 | BTC | Sell | 65201.7→64715.2 | +3.29 | timeout |
| 06-16 07:12 | BTC | Sell | 65762.7→66408.3 | -5.37 | timeout |
| 06-15 15:23 | BTC | Buy | 66246.3→66622.7 | +2.39 | timeout |
| 06-13 16:50 | BTC | Buy | 64072.2→63900.8 | -1.79 | timeout |
| 06-12 09:32 | BTC | Sell | 63058.8→63929.1 | -7.34 | stop_loss |
| 06-11 07:56 | BTC | Buy | 62650.1→62691.9 | -0.14 | timeout |
| 06-10 12:45 | BTC | Sell | 61150.9→61673.1 | -4.73 | timeout |
| 06-09 09:33 | BTC | Buy | 63496.2→62624.5 | -7.31 | stop_loss |
| 06-08 09:16 | BTC | Sell | 62538.9→63397.9 | -7.31 | stop_loss |
| 06-07 08:51 | BTC | Buy | 61804.1→62768.9 | +7.36 | timeout |
| 06-06 04:34 | BTC | Sell | 60797→59465 | +10.50 | take_profit |
| 06-05 04:59 | BTC | Sell | 62736.9→63596 | -7.30 | stop_loss |
| 06-03 10:38 | BTC | Buy | 67431.4→67256.6 | -1.77 | timeout |
| 06-02 11:08 | BTC | Sell | 69964.5→69577.5 | +2.34 | timeout |
| 05-31 18:25 | BTC | Sell | 73558.3→73622.7 | -0.88 | timeout |
| 05-30 18:10 | BTC | Buy | 73928.7→73986.3 | -0.08 | timeout |
| 05-29 15:35 | BTC | Sell | 73172.3→74171.8 | -7.28 | stop_loss |
| 05-28 07:18 | BTC | Sell | 73775.3→73254.7 | +3.08 | timeout |
| 05-27 08:15 | BTC | Sell | 75574.2→75883.8 | -2.54 | timeout |
| 05-26 14:50 | BTC | Buy | 77523.9→76930.2 | -4.28 | timeout |
| 05-25 10:09 | BTC | Buy | 77453.9→77568.1 | +0.26 | timeout |
| 05-24 14:26 | BTC | Buy | 76966.8→76358.2 | -4.41 | timeout |
| 05-23 11:51 | BTC | Sell | 74310.3→74761.7 | -3.49 | timeout |
| 05-21 14:26 | BTC | Sell | 77302.1→76904.8 | +2.13 | timeout |
| 05-20 09:12 | BTC | Buy | 77190.9→77421.1 | +1.02 | timeout |
| 05-18 14:14 | BTC | Buy | 77656.9→76603.8 | -7.24 | stop_loss |
| 05-16 10:42 | BTC | Sell | 78689.1→78693 | -0.46 | timeout |
| 05-12 02:43 | BTC | Sell | 81715.9→81724.1 | -0.48 | timeout |
| 05-11 07:08 | BTC | Sell | 81017.9→80707 | +1.48 | timeout |
| 05-08 07:02 | BTC | Sell | 79317→79414 | -1.05 | timeout |
| 05-04 07:05 | BTC | Buy | 80104→79857 | -2.00 | timeout |
| 05-01 07:20 | BTC | Buy | 77008.9→77032.1 | -0.29 | timeout |
| 04-30 09:28 | BTC | Sell | 75349→76079.8 | -5.30 | timeout |
| 04-29 07:24 | BTC | Buy | 76821→77001 | +0.72 | timeout |
| 04-28 07:07 | BTC | Sell | 76713→76609 | +0.23 | timeout |
| 04-27 09:19 | BTC | Sell | 78077→77739 | +1.71 | timeout |
| 04-26 11:09 | BTC | Buy | 77950→78019 | -0.01 | timeout |
Paper vs Live
Paper (trades.jsonl)
41
closed
32%
win rate
-58.27
total pnl ($)
-28.4 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 | 41 | 32% | -28.4 | -58.27 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-22 12:53 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-08 07:02 | BTC | Sell | -1.05 | The market was in a mild intraday uptick against a broader weekly downtrend, with low volatility and neutral funding. The thesis failed because the trade was closed by timeout without reaching the target or stop, likely due to insufficient directional convi… |
| 05-01 07:20 | BTC | Buy | -0.29 | Bitcoin remained subdued in the hour of trade closure, with minimal directional movement (-0.04% 1h) despite modest 24h gains (+1.67%), indicating consolidation rather than sustained momentum. The opening range breakout signal ($76283–$76723 → $77197 close)… |
| 04-30 09:28 | BTC | Sell | -5.30 | At the time of close, Bitcoin was trading at $76,208 with minimal hourly momentum (+0.19%) but persistent weakness over 24h (-1.27%) and 7d (-2.17%), indicating a lack of conviction in either direction despite the short-term stability. The opening range bre… |
| 04-27 09:19 | BTC | Sell | +1.71 | BTC was consolidating near session lows with minimal intraday momentum (0.16% 1h change) while maintaining modest weekly gains, suggesting range-bound conditions without strong directional conviction. The trade's thesis succeeded because the opening range b… |
| 04-26 11:09 | BTC | Buy | -0.01 | BTC was trading near its session highs at $78,047 with minimal intraday momentum (1h: +0.02%), having gained 4.03% over the week as funding rates remained healthy at 0.00054%. The trade's thesis failed because despite the opening range breakout signal being… |