134
closed trades
46%
win rate
-69.19
total pnl ($)
0.973
weight
7d window — n=14 wr=43% pnl=-27.73
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-29 17:13 | BTC | Sell | 59260→60363.2 | -9.74 | stop_loss |
| 06-29 03:51 | BTC | Sell | 59317→59956 | -5.83 | timeout |
| 06-28 20:53 | BTC | Sell | 60024→59636 | +2.78 | timeout |
| 06-28 10:37 | BTC | Sell | 60089→60060 | -0.20 | timeout |
| 06-28 04:09 | BTC | Sell | 60094→60206 | -1.38 | timeout |
| 06-27 17:38 | BTC | Buy | 60170→60575 | +2.92 | timeout |
| 06-27 11:32 | BTC | Buy | 60153→60238 | +0.24 | timeout |
| 06-26 21:27 | BTC | Buy | 60249→59755 | -4.57 | timeout |
| 06-24 20:06 | BTC | Sell | 59370→60485.3 | -9.86 | stop_loss |
| 06-24 13:23 | BTC | Buy | 62856.1→61683.1 | -9.78 | stop_loss |
| 06-24 00:04 | BTC | Sell | 62357.9→62741.1 | -3.53 | timeout |
| 06-23 18:02 | BTC | Sell | 62529.9→62418.1 | +0.44 | timeout |
| 06-23 12:06 | BTC | Sell | 63296.8→62445.1 | +6.23 | timeout |
| 06-23 06:00 | BTC | Sell | 63996.8→63357.2 | +4.56 | timeout |
| 06-22 19:00 | BTC | Buy | 65096.3→64322.8 | -6.41 | timeout |
| 06-22 07:29 | BTC | Buy | 64574.2→64227.8 | -3.14 | timeout |
| 06-21 17:46 | BTC | Buy | 64233.2→64123.8 | -1.28 | timeout |
| 06-21 11:24 | BTC | Buy | 64245.2→64288.8 | -0.11 | timeout |
| 06-20 10:01 | BTC | Buy | 63441.2→63673.8 | +1.36 | timeout |
| 06-19 17:40 | BTC | Sell | 62592.9→63032.2 | -3.96 | timeout |
| 06-19 11:35 | BTC | Sell | 62611.9→62595.1 | -0.34 | timeout |
| 06-19 05:37 | BTC | Sell | 62868.9→62586.1 | +1.78 | timeout |
| 06-18 23:31 | BTC | Sell | 62670.9→62892.1 | -2.23 | timeout |
| 06-18 17:31 | BTC | Sell | 64018.8→62677.1 | +9.96 | timeout |
| 06-18 11:24 | BTC | Sell | 63910.8→63893.2 | -0.29 | timeout |
| 06-18 02:47 | BTC | Sell | 64237.8→64681.2 | -3.89 | timeout |
| 06-17 16:26 | BTC | Sell | 64878.8→66086.3 | -9.76 | stop_loss |
| 06-17 13:36 | BTC | Sell | 65526.7→65066.3 | +3.07 | timeout |
| 06-17 07:34 | BTC | Sell | 65562.7→65523.3 | -0.14 | timeout |
| 06-17 01:30 | BTC | Sell | 65735.7→65532.3 | +1.11 | timeout |
| 06-16 19:29 | BTC | Sell | 65997.7→65704.3 | +1.79 | timeout |
| 06-16 10:45 | BTC | Sell | 65842.7→66597.3 | -6.17 | timeout |
| 06-15 21:29 | BTC | Buy | 66644.3→66395.7 | -2.33 | timeout |
| 06-15 11:03 | BTC | Buy | 65598.3→65865.7 | +1.59 | timeout |
| 06-15 05:00 | BTC | Buy | 65375.3→65599.7 | +1.26 | timeout |
| 06-14 20:32 | BTC | Sell | 64078.8→63906.2 | +0.91 | timeout |
| 06-12 15:59 | BTC | Buy | 63728.2→63550.8 | -1.86 | timeout |
| 06-12 02:01 | BTC | Buy | 63570.2→63436.8 | -1.53 | timeout |
| 06-11 18:06 | BTC | Buy | 63065.2→63389.8 | +2.10 | timeout |
| 06-11 11:03 | BTC | Buy | 62592.1→63170.8 | +4.14 | timeout |
| 06-11 03:33 | BTC | Sell | 61250.9→62391.3 | -9.73 | stop_loss |
| 06-10 13:44 | BTC | Sell | 61224.9→62370.3 | -9.80 | stop_loss |
| 06-09 20:17 | BTC | Sell | 61864.9→62023.1 | -1.75 | timeout |
| 06-09 14:11 | BTC | Sell | 62758.9→62071.1 | +5.03 | timeout |
| 06-09 06:27 | BTC | Sell | 62831.9→63408.2 | -5.02 | timeout |
| 06-06 10:11 | BTC | Sell | 60409→60674 | -2.63 | timeout |
| 06-05 20:50 | BTC | Sell | 60396→61520.8 | -9.76 | stop_loss |
| 06-05 16:11 | BTC | Sell | 61827.9→59853 | +15.51 | take_profit |
| 06-05 08:22 | BTC | Sell | 62801.9→62689.1 | +0.45 | timeout |
| 06-04 13:38 | BTC | Sell | 62913.9→64085.2 | -9.77 | stop_loss |
| 06-04 00:38 | BTC | Sell | 65284.7→63201.2 | +15.50 | take_profit |
| 06-03 22:25 | BTC | Sell | 65634.7→65217.3 | +2.73 | timeout |
| 06-03 10:32 | BTC | Sell | 66298.7→67264.4 | -7.70 | timeout |
| 06-03 05:25 | BTC | Sell | 66214.7→66980.3 | -6.23 | timeout |
| 06-02 21:56 | BTC | Sell | 67281.6→67526.4 | -2.26 | timeout |
| 06-02 13:18 | BTC | Sell | 70236.5→68986.4 | +8.48 | timeout |
| 06-02 11:19 | BTC | Sell | 70725.5→69438.5 | +8.69 | timeout |
| 06-02 04:11 | BTC | Sell | 70946.5→70728.5 | +1.12 | timeout |
| 05-31 19:51 | BTC | Sell | 73829.3→73503.7 | +1.75 | timeout |
| 05-31 07:59 | BTC | Buy | 74025.7→73840.3 | -1.74 | timeout |
| 05-30 23:04 | BTC | Buy | 73906.7→73952.3 | -0.17 | timeout |
| 05-29 15:59 | BTC | Buy | 73699.7→73773.3 | +0.04 | timeout |
| 05-28 22:17 | BTC | Sell | 73063.3→73694.7 | -4.73 | timeout |
| 05-28 15:57 | BTC | Sell | 73527.3→72915.6 | +3.75 | timeout |
| 05-28 09:51 | BTC | Sell | 73381.3→73514.7 | -1.36 | timeout |
| 05-28 03:50 | BTC | Sell | 74387.3→73372.7 | +6.37 | timeout |
| 05-27 20:00 | BTC | Sell | 75163.2→75062.8 | +0.24 | timeout |
| 05-27 11:59 | BTC | Sell | 75664.2→75716.8 | -0.83 | timeout |
| 05-27 04:59 | BTC | Sell | 75702.2→75530.8 | +0.66 | timeout |
| 05-26 22:41 | BTC | Sell | 76553.2→75763.8 | +4.71 | timeout |
| 05-26 16:41 | BTC | Buy | 77455.9→76525.2 | -6.46 | timeout |
| 05-26 07:36 | BTC | Sell | 76662.2→76585.8 | +0.05 | timeout |
| 05-25 12:26 | BTC | Buy | 77215.9→77335.1 | +0.30 | timeout |
| 05-25 06:25 | BTC | Buy | 77203.9→77172.1 | -0.68 | timeout |
| 05-24 14:00 | BTC | Buy | 76774.8→76726.2 | -0.78 | timeout |
| 05-24 08:00 | BTC | Buy | 76863.8→76767.2 | -1.11 | timeout |
| 05-24 01:00 | BTC | Buy | 75816.8→76797.2 | +6.00 | timeout |
| 05-23 18:00 | BTC | Sell | 74731.3→75452.8 | -5.26 | timeout |
| 05-23 08:02 | BTC | Sell | 75451.2→74543.7 | +5.53 | timeout |
| 05-23 02:01 | BTC | Sell | 75910.2→75461.8 | +2.52 | timeout |
| 05-22 20:01 | BTC | Sell | 77168.1→75830.8 | +8.23 | timeout |
| 05-21 22:38 | BTC | Sell | 77045.1→77553.9 | -3.73 | timeout |
| 05-21 16:26 | BTC | Sell | 77289.1→77106.9 | +0.75 | timeout |
| 05-19 20:22 | BTC | Sell | 76328.2→76892.8 | -4.11 | timeout |
| 05-18 22:51 | BTC | Sell | 76379.2→76965.8 | -4.27 | timeout |
| 05-18 16:51 | BTC | Sell | 76796.2→76384.8 | +2.23 | timeout |
| 05-18 10:50 | BTC | Sell | 76880.2→76813.8 | +0.01 | timeout |
| 05-18 04:51 | BTC | Sell | 77913.1→76887.8 | +6.15 | timeout |
| 05-17 15:59 | BTC | Buy | 78213.9→78009.1 | -1.76 | timeout |
| 05-17 07:00 | BTC | Sell | 77912.1→78067.9 | -1.44 | timeout |
| 05-16 08:06 | BTC | Sell | 79129→78326.9 | +4.63 | timeout |
| 05-16 02:05 | BTC | Sell | 79048→79135 | -1.01 | timeout |
| 05-15 20:00 | BTC | Sell | 78653.1→79163 | -3.70 | timeout |
| 05-12 04:43 | BTC | Buy | 81724.1→81715.9 | -0.49 | timeout |
| 05-11 20:31 | BTC | Sell | 80732→81836.1 | -7.28 | timeout |
| 05-11 10:13 | BTC | Sell | 80658→81028.1 | -2.72 | timeout |
| 05-11 04:11 | BTC | Buy | 81347.1→80658 | -4.71 | timeout |
| 05-10 22:00 | BTC | Buy | 81397.1→80747 | -4.45 | timeout |
| 05-10 00:08 | BTC | Buy | 80778→80588 | -1.63 | timeout |
| 05-09 18:06 | BTC | Buy | 80314→80770 | +2.39 | timeout |
Paper vs Live
Paper (trades.jsonl)
134
closed
46%
win rate
-69.19
total pnl ($)
-10.3 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 | 134 | 46% | -10.3 | -69.19 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-10 00:08 | BTC | Buy | -1.63 | The market was in a low-funding, sideways consolidation with stable open interest, offering no clear directional catalyst. The thesis failed because the trade expired without reaching the target or stop, as the lack of volatility prevented any meaningful pr… |
| 05-09 18:06 | BTC | Buy | +2.39 | The market was in a low-volatility, sideways grind with neutral funding and steady open interest. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the holding period. |
| 05-09 06:01 | BTC | Buy | +0.77 | The market was in a low-funding, sideways consolidation with stable open interest. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the holding period. |
| 05-08 19:46 | BTC | Sell | -3.77 | The market was in a short-term uptrend (1h +0.54%) within a broader weekly decline, creating a choppy, range-bound regime. The sell thesis failed because the timeout closed the trade before the anticipated downward move materialized, as the intraday bounce … |
| 05-08 10:45 | BTC | Sell | -4.52 | The market was in a low-funding, sideways consolidation with no clear directional bias. The thesis failed because the trade was closed by timeout without reaching a target or stop, indicating the expected move did not materialize within the given timeframe. |
| 05-08 04:44 | BTC | Sell | +1.56 | The market was in a short-term uptrend (+0.39% hourly) within a broader weekly decline, showing mixed momentum. The thesis failed because the trade was closed by timeout before the expected move materialized, likely due to insufficient volatility or range-b… |
| 05-07 22:43 | BTC | Sell | -0.54 | BTC was in a mild intraday uptick within a broader weekly downtrend, with low volatility and neutral funding. The short thesis failed because the trade expired before the anticipated bearish continuation materialized, as the timeout closed the position prem… |
| 05-07 16:42 | BTC | Sell | +5.47 | The market was in a low-funding, sideways-to-slightly-bearish regime with stable open interest. The thesis failed because the trade was closed by timeout before the expected move materialized, as the market remained range-bound without triggering the exit. |
| 05-07 10:29 | BTC | Sell | +1.57 | BTC was trading in a narrow range with low volatility, showing a slight intraday uptick but remaining in a broader downtrend. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the … |
| 05-07 04:28 | BTC | Sell | +1.65 | BTC was in a mild downtrend with low volatility across timeframes. The short thesis failed to capture meaningful downside because the trade expired via timeout before a significant move materialized. |