156
closed trades
37%
win rate
-104.40
total pnl ($)
1.227
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 05-29 10:41 | BTC | Buy | 73655.7→73611.3 | -0.76 | timeout |
| 05-29 03:34 | BTC | Sell | 73670.3→73408.7 | +1.35 | timeout |
| 05-28 23:54 | BTC | Sell | 73439.3→73533.7 | -1.07 | timeout |
| 05-28 18:27 | BTC | Sell | 73022.3→73640.7 | -4.66 | timeout |
| 05-28 06:59 | BTC | Sell | 74230.3→73173.7 | +6.68 | timeout |
| 05-28 02:57 | BTC | Sell | 74468.3→74296.7 | +0.70 | timeout |
| 05-27 22:57 | BTC | Sell | 74970.3→74460.7 | +2.96 | timeout |
| 05-27 18:56 | BTC | Sell | 75025.2→74988.7 | -0.20 | timeout |
| 05-27 14:55 | BTC | Sell | 75890.2→75045.8 | +5.11 | timeout |
| 05-27 10:22 | BTC | Buy | 75661.8→75925.2 | +1.31 | timeout |
| 05-27 06:17 | BTC | Sell | 75771.2→75685.8 | +0.09 | timeout |
| 05-27 02:14 | BTC | Buy | 75790.8→75756.2 | -0.67 | timeout |
| 05-26 22:13 | BTC | Sell | 75958.2→75768.8 | +0.80 | timeout |
| 05-26 18:12 | BTC | Sell | 77272.1→75941.8 | +8.16 | timeout |
| 05-26 13:59 | BTC | Buy | 76634.8→77162.1 | +2.99 | timeout |
| 05-26 09:59 | BTC | Buy | 76879.8→76627.2 | -2.09 | timeout |
| 05-26 05:59 | BTC | Buy | 76710.8→76845.2 | +0.43 | timeout |
| 05-26 01:52 | BTC | Sell | 77268.1→76741.8 | +2.95 | timeout |
| 05-25 12:20 | BTC | Sell | 77292.1→77320.9 | -0.62 | timeout |
| 05-25 08:10 | BTC | Sell | 77006.1→77317.9 | -2.45 | timeout |
| 05-25 04:10 | BTC | Buy | 77146.9→77006.1 | -1.37 | timeout |
| 05-25 00:02 | BTC | Buy | 76700.8→77054.1 | +1.85 | timeout |
| 05-24 20:02 | BTC | Buy | 76340.8→76693.2 | +1.85 | timeout |
| 05-24 14:16 | BTC | Buy | 77245.9→76194.1 | -7.26 | stop_loss |
| 05-24 12:00 | BTC | Sell | 76777.2→77279.9 | -3.72 | timeout |
| 05-24 08:00 | BTC | Buy | 76755.8→76768.2 | -0.39 | timeout |
| 05-24 03:54 | BTC | Sell | 76698.2→76740.8 | -0.72 | timeout |
| 05-23 20:41 | BTC | Sell | 75868.2→76897.3 | -7.23 | stop_loss |
| 05-23 19:47 | BTC | Buy | 75483.8→75862.2 | +2.05 | timeout |
| 05-23 15:48 | BTC | Sell | 74754.3→75483.8 | -5.33 | timeout |
| 05-23 07:50 | BTC | Buy | 75239.8→74207.2 | -7.31 | stop_loss |
| 05-23 07:43 | BTC | Sell | 75620.2→75246.8 | +2.02 | timeout |
| 05-23 03:23 | BTC | Buy | 75717.8→75587.2 | -1.32 | timeout |
| 05-22 23:23 | BTC | Buy | 76337.8→75719.2 | -4.51 | timeout |
| 05-22 19:23 | BTC | Buy | 76640.8→76330.2 | -2.49 | timeout |
| 05-22 15:20 | BTC | Buy | 77204.9→76805.2 | -3.06 | timeout |
| 05-22 11:20 | BTC | Buy | 77496.9→77180.1 | -2.51 | timeout |
| 05-22 07:19 | BTC | Buy | 77664.9→77453.1 | -1.82 | timeout |
| 05-22 03:17 | BTC | Buy | 77582.9→77661.1 | +0.05 | timeout |
| 05-21 23:00 | BTC | Buy | 77345.9→77563.1 | +0.94 | timeout |
| 05-21 18:59 | BTC | Buy | 77003.9→77317.1 | +1.57 | timeout |
| 05-21 14:49 | BTC | Buy | 77233.9→76877.2 | -2.77 | timeout |
| 05-21 10:39 | BTC | Buy | 77705.9→77232.1 | -3.51 | timeout |
| 05-21 06:30 | BTC | Sell | 78004.1→77778.9 | +1.01 | timeout |
| 05-21 02:30 | BTC | Sell | 77453.1→78001.9 | -3.99 | timeout |
| 05-20 22:30 | BTC | Sell | 77487.1→77454.9 | -0.23 | timeout |
| 05-20 18:29 | BTC | Sell | 77383.1→77511.9 | -1.26 | timeout |
| 05-20 14:29 | BTC | Buy | 77557.9→77387.1 | -1.57 | timeout |
| 05-20 10:29 | BTC | Sell | 77263.1→77557.9 | -2.34 | timeout |
| 05-20 06:18 | BTC | Buy | 76769.8→77242.1 | +2.60 | timeout |
| 05-20 01:57 | BTC | Sell | 76984.2→76777.8 | +0.91 | timeout |
| 05-19 21:56 | BTC | Sell | 76812.2→76992.8 | -1.60 | timeout |
| 05-19 17:55 | BTC | Sell | 76981.2→76794.8 | +0.79 | timeout |
| 05-19 13:49 | BTC | Buy | 76769.8→76876.2 | +0.23 | timeout |
| 05-19 09:03 | BTC | Sell | 76863.2→77007.9 | -1.38 | timeout |
| 05-19 04:59 | BTC | Sell | 77120.1→76900.8 | +0.99 | timeout |
| 05-19 00:59 | BTC | Sell | 76872.2→77127.9 | -2.11 | timeout |
| 05-18 20:59 | BTC | Sell | 76383.2→76904.8 | -3.85 | timeout |
| 05-18 14:17 | BTC | Buy | 77597.9→76540.9 | -7.27 | stop_loss |
| 05-18 12:58 | BTC | Buy | 76974.8→77577.1 | +3.44 | timeout |
| 05-18 08:54 | BTC | Sell | 76943.2→76967.8 | -0.59 | timeout |
| 05-18 04:50 | BTC | Sell | 77049.1→76917.8 | +0.42 | timeout |
| 05-18 00:34 | BTC | Sell | 78301.1→77037.9 | +7.61 | timeout |
| 05-17 20:35 | BTC | Sell | 78073.1→78308.9 | -1.96 | timeout |
| 05-17 16:34 | BTC | Sell | 78399.1→78094.9 | +1.49 | timeout |
| 05-17 12:32 | BTC | Buy | 78038.9→78391.1 | +1.80 | timeout |
| 05-17 08:30 | BTC | Sell | 78038.1→78026.9 | -0.38 | timeout |
| 05-17 04:30 | BTC | Sell | 78136.1→78050.9 | +0.10 | timeout |
| 05-17 00:30 | BTC | Sell | 78213.1→78145.9 | -0.01 | timeout |
| 05-16 09:18 | BTC | Buy | 78982.9→77891.1 | -7.37 | stop_loss |
| 05-16 05:26 | BTC | Buy | 79057→78970.1 | -0.99 | timeout |
| 05-16 01:26 | BTC | Buy | 79073→79050 | -0.59 | timeout |
| 05-15 21:26 | BTC | Buy | 79343→79065 | -2.19 | timeout |
| 05-15 13:46 | BTC | Buy | 80083→78997.5 | -7.23 | stop_loss |
| 05-15 13:17 | BTC | Buy | 80500→80056 | -3.20 | timeout |
| 05-12 02:43 | BTC | Buy | 81724.1→81715.9 | -0.50 | timeout |
| 05-12 00:04 | BTC | Buy | 81990.1→81715.9 | -2.13 | timeout |
| 05-11 20:04 | BTC | Buy | 81325.1→81981.9 | +3.59 | timeout |
| 05-11 07:44 | BTC | Sell | 80658→80701 | -0.70 | timeout |
| 05-11 00:53 | BTC | Buy | 82344.1→81228.3 | -7.23 | stop_loss |
| 05-10 20:49 | BTC | Buy | 81385.1→80280.8 | -7.24 | stop_loss |
| 05-10 19:37 | BTC | Sell | 81027.9→81385.1 | -2.64 | timeout |
| 05-10 15:14 | BTC | Sell | 80889→80998 | -1.12 | timeout |
| 05-10 11:12 | BTC | Buy | 80733→80889 | +0.51 | timeout |
| 05-10 07:11 | BTC | Sell | 80733→80733 | -0.45 | timeout |
| 05-10 01:26 | BTC | Buy | 80759→80564 | -1.65 | timeout |
| 05-09 21:25 | BTC | Buy | 80738→80751 | -0.37 | timeout |
| 05-09 17:23 | BTC | Buy | 80306→80730 | +2.19 | timeout |
| 05-09 13:21 | BTC | Buy | 80220→80324 | +0.20 | timeout |
| 05-09 09:20 | BTC | Sell | 80398→80220 | +0.64 | timeout |
| 05-09 05:18 | BTC | Sell | 80278→80406 | -1.25 | timeout |
| 05-09 00:57 | BTC | Buy | 80059→80188 | +0.37 | timeout |
| 05-08 20:45 | BTC | Buy | 79754→80231 | +2.53 | timeout |
| 05-08 16:45 | BTC | Buy | 80210→79746 | -3.36 | timeout |
| 05-08 12:44 | BTC | Sell | 79851→80210 | -2.69 | timeout |
| 05-08 08:40 | BTC | Buy | 79585→79793 | +0.85 | timeout |
| 05-08 04:40 | BTC | Buy | 79908→79577 | -2.53 | timeout |
| 05-08 00:27 | BTC | Buy | 80104→79968 | -1.31 | timeout |
| 05-07 18:28 | BTC | Sell | 80493→80188 | +1.46 | timeout |
| 05-07 14:19 | BTC | Buy | 80849→80462 | -2.86 | timeout |
Paper vs Live
Paper (trades.jsonl)
156
closed
37%
win rate
-104.40
total pnl ($)
-13.4 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 | 156 | 37% | -13.4 | -104.40 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-10 11:12 | BTC | Buy | +0.51 | The market was in a low-volatility, neutral funding regime with stable open interest. The thesis failed because the trade was closed due to a timeout, indicating the expected directional move did not materialize within the holding period. |
| 05-10 07:11 | BTC | Sell | -0.45 | BTC was trading in a narrow range with low volatility, showing slight bearish pressure on the hourly timeframe. The short thesis failed because the trade expired via timeout without reaching a target or stop, as the market lacked the directional momentum ne… |
| 05-10 01:26 | BTC | Buy | -1.65 | BTC was trending upward with moderate gains across timeframes and neutral funding. The thesis failed because the trade expired without reaching target or stop, as the timeout close captured a small loss from a sideways drift. |
| 05-09 21:25 | BTC | Buy | -0.37 | BTC was trading near $80k with mixed short-term momentum, showing a slight hourly gain but negative daily and weekly performance. The trade failed because the position was closed by timeout before reaching a profitable exit, resulting in a small negative Pn… |
| 05-09 17:23 | BTC | Buy | +2.19 | 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 due to a timeout, likely not reaching the target or stop within the expected time window. |
| 05-09 13:21 | BTC | Buy | +0.20 | The market was in a mild downtrend with BTC down over 1% on the day and week, showing persistent bearish pressure. The thesis failed because the trade was closed due to timeout, indicating the expected short-term reversal or continuation never materialized … |
| 05-09 09:20 | BTC | Sell | +0.64 | BTC was trading in a narrow range with low volatility, showing a slight hourly gain but a broader weekly decline. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the holding period. |
| 05-09 05:18 | BTC | Sell | -1.25 | The market was in a neutral range with low funding and stable open interest, offering no clear directional edge. The thesis failed because the trade expired without reaching a target or stop, as the lack of volatility prevented any profitable exit. |
| 05-09 00:57 | BTC | Buy | +0.37 | BTC was in a mild intraday uptick within a broader weekly downtrend, with low funding and moderate open interest. The thesis failed because the trade was closed by timeout before the expected move materialized, as the market remained range-bound without tri… |
| 05-08 20:45 | BTC | Buy | +2.53 | BTC was in a mild intraday uptick against a broader weekly downtrend, with low funding and stable OI. The thesis failed because the trade was closed by timeout before the expected move materialized, as the market remained range-bound without triggering the … |