58
closed trades
41%
win rate
-46.63
total pnl ($)
1.186
weight
7d window — n=4 wr=25% pnl=-10.96
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 58 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-28 09:26 | BTC | Buy | 59822→60311 | +3.64 | timeout |
| 06-27 17:45 | BTC | Sell | 60590→60549 | -0.11 | timeout |
| 06-24 16:47 | BTC | Buy | 60842→60015 | -7.24 | stop_loss |
| 06-23 06:20 | BTC | Buy | 63784.2→62915.4 | -7.25 | stop_loss |
| 06-21 07:25 | BTC | Sell | 64393.8→64168.2 | +1.32 | timeout |
| 06-20 03:56 | BTC | Sell | 63354.8→63410.2 | -0.89 | timeout |
| 06-18 15:54 | BTC | Buy | 63288.2→62427.6 | -7.24 | stop_loss |
| 06-18 09:06 | BTC | Buy | 63719.2→64334.8 | +4.36 | timeout |
| 06-17 12:32 | BTC | Buy | 65193.3→64710.8 | -4.16 | timeout |
| 06-15 15:19 | BTC | Sell | 66093.7→66633.3 | -4.53 | timeout |
| 06-15 07:58 | BTC | Sell | 65883.7→65633.3 | +1.45 | timeout |
| 06-14 21:38 | BTC | Buy | 63764.2→64925.8 | +8.65 | timeout |
| 06-11 10:22 | BTC | Sell | 62904.9→62832.1 | +0.15 | timeout |
| 06-09 14:29 | BTC | Buy | 62390.1→61541.1 | -7.25 | stop_loss |
| 06-07 08:28 | BTC | Sell | 61743.9→62585.4 | -7.27 | stop_loss |
| 06-05 16:21 | BTC | Buy | 59950→61272.9 | +10.58 | take_profit |
| 06-05 06:23 | BTC | Buy | 62088.1→61213.3 | -7.49 | stop_loss |
| 06-04 00:25 | BTC | Buy | 64704.2→63823.9 | -7.25 | stop_loss |
| 06-03 23:07 | BTC | Buy | 65305.3→64416.6 | -7.25 | stop_loss |
| 06-03 07:33 | BTC | Buy | 66033.3→67196.6 | +8.34 | timeout |
| 06-02 13:08 | BTC | Buy | 69685.5→68968.6 | -5.60 | timeout |
| 06-02 05:59 | BTC | Buy | 70724.5→70293.5 | -3.52 | timeout |
| 05-31 18:16 | BTC | Buy | 73670.7→73618.3 | -0.82 | timeout |
| 05-29 21:25 | BTC | Sell | 74256.3→73595.7 | +4.01 | timeout |
| 05-28 02:14 | BTC | Buy | 74363.7→74338.3 | -0.62 | timeout |
| 05-27 17:25 | BTC | Buy | 75272.8→74980.3 | -2.40 | timeout |
| 05-27 07:50 | BTC | Buy | 75609.8→75856.2 | +1.20 | timeout |
| 05-26 21:23 | BTC | Buy | 76217.8→75973.2 | -2.06 | timeout |
| 05-26 06:46 | BTC | Buy | 76503.8→76923.2 | +2.29 | timeout |
| 05-25 13:33 | BTC | Sell | 77561.1→77300.9 | +1.24 | timeout |
| 05-23 20:55 | BTC | Sell | 76093.2→77125.4 | -7.23 | stop_loss |
| 05-23 11:31 | BTC | Buy | 75169.8→74803.3 | -2.89 | timeout |
| 05-23 04:33 | BTC | Buy | 75355.8→75595.2 | +1.14 | timeout |
| 05-22 19:00 | BTC | Buy | 76647.8→76460.2 | -1.69 | timeout |
| 05-21 17:38 | BTC | Buy | 77060.9→77955.1 | +5.34 | timeout |
| 05-21 04:49 | BTC | Sell | 77915.1→77982.9 | -0.87 | timeout |
| 05-20 10:23 | BTC | Sell | 77289.1→77579.9 | -2.31 | timeout |
| 05-18 18:17 | BTC | Buy | 76705.8→76336.2 | -2.87 | timeout |
| 05-18 10:10 | BTC | Buy | 76555.8→76811.2 | +1.20 | timeout |
| 05-17 14:09 | BTC | Sell | 78322.1→78086.9 | +1.05 | timeout |
| 05-16 11:12 | BTC | Buy | 78329.9→77999.1 | -2.57 | timeout |
| 05-12 02:43 | BTC | Buy | 81724.1→81715.9 | -0.51 | timeout |
| 05-11 03:02 | BTC | Sell | 82243.9→81113.1 | +6.45 | timeout |
| 05-10 19:06 | BTC | Sell | 81019.9→81197.1 | -1.53 | timeout |
| 05-09 20:22 | BTC | Sell | 80654→80779 | -1.23 | timeout |
| 05-09 08:07 | BTC | Sell | 80569→80326 | +1.05 | timeout |
| 05-08 06:18 | BTC | Buy | 79501→79607 | +0.21 | timeout |
| 05-07 21:27 | BTC | Buy | 79599→79889 | +1.36 | timeout |
| 05-07 14:28 | BTC | Buy | 80704→80493 | -1.77 | timeout |
| 05-07 08:01 | BTC | Buy | 80799→81482.9 | +3.77 | timeout |
| 05-04 06:00 | BTC | Sell | 79840→79998 | -1.42 | timeout |
| 05-03 10:26 | BTC | Buy | 78039.9→78414.1 | +1.95 | timeout |
| 05-01 12:25 | BTC | Sell | 77444.1→77742.9 | -2.38 | timeout |
| 05-01 05:49 | BTC | Sell | 76652.2→77112.9 | -3.47 | timeout |
| 04-29 14:34 | BTC | Sell | 77770→76644 | +6.79 | timeout |
| 04-29 08:34 | BTC | Sell | 77070→76947 | +0.35 | timeout |
| 04-28 15:17 | BTC | Buy | 76385→75948 | -3.31 | timeout |
| 04-27 19:07 | BTC | Buy | 77483→76702 | -5.49 | timeout |
Paper vs Live
Paper (trades.jsonl)
58
closed
41%
win rate
-46.63
total pnl ($)
-16.1 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 | 41% | -16.1 | -46.63 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-28 05:29 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-09 20:22 | BTC | Sell | -1.23 | The market was in a low-funding, sideways consolidation with stable open interest. The short thesis failed because the trade expired without a directional move, resulting in a small loss from funding costs. |
| 05-09 08:07 | BTC | Sell | +1.05 | BTC traded in a narrow range with low volatility, showing minimal directional movement across timeframes. The short thesis failed because the market remained range-bound and did not decline within the timeout period, leading to a small positive PnL from fun… |
| 05-08 06:18 | BTC | Buy | +0.21 | The market was in a low-funding, sideways consolidation with stable open interest. The thesis failed because the trade was closed due to timeout, indicating the expected directional move did not materialize within the holding period. |
| 05-07 21:27 | BTC | Buy | +1.36 | BTC was in a mild intraday uptick but remained in a broader downtrend over the past week. The thesis failed because the trade was closed by timeout before the expected move materialized in the low-volatility, range-bound regime. |
| 05-07 14:28 | BTC | Buy | -1.77 | The market was in a mild downtrend across the board, with BTC declining 1.56% over 24 hours and 2.48% over the week. The thesis failed because the trade was closed due to timeout, meaning the expected price movement did not materialize within the allowed ti… |
| 05-07 08:01 | BTC | Buy | +3.77 | The market was in a low-volatility, sideways grind with neutral funding and moderate open interest. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the holding period. |
| 05-01 12:25 | BTC | Sell | -2.38 | Bitcoin rallied 2.30% over the prior 24 hours and continued higher to $78,058 at close, breaking above the entry level and invalidating the bearish volume divergence signal. The trade's thesis failed because the low-volume trigger (0.59x of 24h-avg) did not… |
| 05-01 05:49 | BTC | Sell | -3.47 | Bitcoin rallied 60 basis points over the 4-hour horizon, closing near session highs as funding rates turned negative and open interest remained elevated, indicating consolidation rather than capitulation. The short thesis failed because the 24h high-low div… |
| 04-29 14:34 | BTC | Sell | +6.79 | BTC was consolidating near $76.5K with minimal 1-hour momentum (-0.06%) after a modest 24-hour gain, while funding rates turned slightly negative, indicating reduced leveraged long positioning. The trade's thesis failed because the volume divergence signal—… |
| 04-29 08:34 | BTC | Sell | +0.35 | BTC was range-bound and consolidating around $77,000 with minimal directional momentum (1h flat, 24h +0.33%), while funding rates turned slightly negative, suggesting lukewarm long positioning into resistance. The thesis failed because the volume divergence… |