58
closed trades
55%
win rate
+39.64
total pnl ($)
1.190
weight
7d window — n=6 wr=50% pnl=+0.82
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 58 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 07-01 05:32 | BTC | Buy | 58510.9→59140 | +4.90 | timeout |
| 06-30 19:13 | BTC | Buy | 58417.9→58611.1 | +1.18 | timeout |
| 06-29 16:40 | BTC | Sell | 59819→59806 | -0.32 | timeout |
| 06-29 04:52 | BTC | Buy | 59415→59821 | +2.97 | timeout |
| 06-28 02:34 | BTC | Buy | 60120→60093 | -0.68 | timeout |
| 06-24 15:49 | BTC | Buy | 61136.1→60304.8 | -7.23 | stop_loss |
| 06-23 17:33 | BTC | Buy | 62343.1→62549.9 | +1.21 | timeout |
| 06-22 01:35 | BTC | Buy | 63745.2→64418.8 | +4.82 | timeout |
| 06-20 19:55 | BTC | Sell | 64071.8→63907.2 | +0.83 | timeout |
| 06-20 04:38 | BTC | Sell | 63579.8→63515.2 | +0.06 | timeout |
| 06-19 16:52 | BTC | Buy | 62714.1→63099.8 | +2.63 | timeout |
| 06-19 07:24 | BTC | Buy | 62827.1→62738.9 | -1.15 | timeout |
| 06-18 21:30 | BTC | Buy | 62594.1→62922.9 | +2.20 | timeout |
| 06-18 09:40 | BTC | Buy | 63920.2→64251.8 | +2.13 | timeout |
| 06-18 02:38 | BTC | Buy | 64339.2→64704.8 | +2.38 | timeout |
| 06-17 19:29 | BTC | Sell | 65983.7→64538.2 | +10.51 | take_profit |
| 06-17 11:04 | BTC | Buy | 65541.3→64649.4 | -7.26 | stop_loss |
| 06-17 05:42 | BTC | Buy | 65734.3→65891.7 | +0.74 | timeout |
| 06-15 17:44 | BTC | Sell | 66507.7→66882.3 | -3.25 | timeout |
| 06-15 06:44 | BTC | Sell | 65555.7→65798.3 | -2.30 | timeout |
| 06-12 19:30 | BTC | Sell | 64040.8→63662.2 | +2.51 | timeout |
| 06-12 06:35 | BTC | Sell | 63480.8→62908.1 | +4.07 | timeout |
| 06-10 13:28 | BTC | Buy | 61176.1→61525.9 | +2.41 | timeout |
| 06-09 20:33 | BTC | Buy | 61157.1→62016.9 | +6.59 | timeout |
| 06-08 19:30 | BTC | Sell | 63971.8→63507.2 | +3.19 | timeout |
| 06-07 08:46 | BTC | Sell | 61884.9→62728.5 | -7.27 | stop_loss |
| 06-05 10:44 | BTC | Buy | 62111.1→62673.9 | +4.08 | timeout |
| 06-04 03:05 | BTC | Buy | 62411.1→63777.8 | +10.50 | take_profit |
| 06-03 20:55 | BTC | Buy | 65539.3→64648.4 | -7.25 | stop_loss |
| 06-02 22:52 | BTC | Buy | 67334.4→66356.5 | -7.71 | stop_loss |
| 06-02 11:08 | BTC | Buy | 69971.5→69559.5 | -3.42 | timeout |
| 06-02 06:28 | BTC | Buy | 70768.5→70364.5 | -3.33 | timeout |
| 05-29 21:54 | BTC | Sell | 73973.3→73405.7 | +3.39 | timeout |
| 05-28 18:12 | BTC | Buy | 72618.6→73655.3 | +6.66 | timeout |
| 05-28 03:18 | BTC | Buy | 74481.7→73467.6 | -7.26 | stop_loss |
| 05-27 08:51 | BTC | Buy | 75508.8→75911.2 | +2.24 | timeout |
| 05-26 17:33 | BTC | Sell | 77527.1→75809.8 | +10.63 | take_profit |
| 05-25 06:26 | BTC | Sell | 77037.1→77196.9 | -1.47 | timeout |
| 05-24 14:27 | BTC | Sell | 77435.1→76357.8 | +6.51 | timeout |
| 05-23 12:48 | BTC | Buy | 74489.7→74683.3 | +0.85 | timeout |
| 05-22 22:53 | BTC | Buy | 76489.8→75705.2 | -5.59 | timeout |
| 05-21 17:55 | BTC | Buy | 77091.9→78046.1 | +5.72 | timeout |
| 05-20 19:27 | BTC | Sell | 77523.1→77518.9 | -0.41 | timeout |
| 05-18 18:27 | BTC | Buy | 76749.8→76195.2 | -4.08 | timeout |
| 05-18 04:15 | BTC | Buy | 77149.9→76970.2 | -1.63 | timeout |
| 05-16 11:26 | BTC | Buy | 78430.9→78034.1 | -2.99 | timeout |
| 05-12 02:43 | BTC | Sell | 81715.9→81724.1 | -0.54 | timeout |
| 05-11 18:53 | BTC | Buy | 80850→81969.9 | +6.47 | timeout |
| 05-11 03:55 | BTC | Sell | 82154.9→80717 | +8.32 | timeout |
| 05-08 06:34 | BTC | Buy | 79612→79437 | -1.56 | timeout |
| 05-07 21:37 | BTC | Buy | 79792→79860 | -0.04 | timeout |
| 05-07 14:41 | BTC | Buy | 80784→80052 | -4.99 | timeout |
| 05-07 03:11 | BTC | Buy | 81223.1→81008.9 | -1.77 | timeout |
| 05-04 07:27 | BTC | Sell | 80078→79834 | +1.08 | timeout |
| 05-04 00:49 | BTC | Sell | 78924.1→78451.9 | +2.54 | timeout |
| 04-28 17:38 | BTC | Buy | 76223→76171 | -0.79 | timeout |
| 04-28 11:37 | BTC | Buy | 76703→76200 | -3.73 | timeout |
| 04-27 23:42 | BTC | Buy | 76625→77200 | +3.30 | timeout |
Paper vs Live
Paper (trades.jsonl)
58
closed
55%
win rate
+39.64
total pnl ($)
+13.7 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 | 58 | 55% | +13.7 | +39.64 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-08 06:34 | BTC | Buy | -1.56 | The market was in a low-funding, sideways consolidation with no clear directional catalyst. The thesis failed because the trade expired without reaching target or stop, as the lack of volatility prevented any profitable move within the time limit. |
| 05-07 21:37 | BTC | Buy | -0.04 | The market was in a mild downtrend over the past week with low volatility, as BTC traded flat on the hour but remained negative over 24 hours and 7 days. The thesis failed because the trade was not filled before the timeout, resulting in a negligible loss f… |
| 05-07 14:41 | BTC | Buy | -4.99 | The market was in a mild downtrend with BTC declining 1.37% over 24 hours and negative momentum across the board. The thesis failed because the trade was not triggered before the timeout, resulting in a small loss from the entry not being executed. |
| 05-07 03:11 | BTC | Buy | -1.77 | The market was in a low-funding, sideways consolidation with stable open interest. The thesis failed because the trade expired without reaching the target or stop, resulting in a small loss from funding costs. |