18
closed trades
11%
win rate
-31.72
total pnl ($)
1.181
weight
7d window — n=4 wr=0% pnl=-8.54
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 18 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 16:48 | BTC | Buy | 65093.3→64584.8 | -4.36 | timeout |
| 06-21 12:21 | BTC | Sell | 64031.8→63977.2 | -0.03 | timeout |
| 06-20 04:34 | BTC | Buy | 63663.2→63498.8 | -1.74 | timeout |
| 06-16 18:27 | BTC | Sell | 65602.7→65861.3 | -2.41 | timeout |
| 06-13 16:59 | BTC | Buy | 64117.2→63997.8 | -1.38 | timeout |
| 06-09 04:31 | BTC | Sell | 62577.9→62758.1 | -1.89 | timeout |
| 06-01 03:06 | BTC | Buy | 74008.7→73897.3 | -1.22 | timeout |
| 05-30 18:10 | BTC | Buy | 73928.7→73986.3 | -0.08 | timeout |
| 05-29 15:34 | BTC | Sell | 73032.3→74099.7 | -7.75 | stop_loss |
| 05-22 23:07 | BTC | Sell | 76345.2→75772.8 | +3.31 | timeout |
| 05-19 07:01 | BTC | Sell | 76580.2→76988.8 | -3.11 | timeout |
| 05-16 11:12 | BTC | Sell | 78317.1→78321 | -0.46 | timeout |
| 05-12 02:43 | BTC | Sell | 81715.9→81724.1 | -0.50 | timeout |
| 05-11 21:37 | BTC | Buy | 81688.1→81631.9 | -0.80 | timeout |
| 05-09 20:22 | BTC | Buy | 80652→80771 | +0.29 | timeout |
| 05-04 01:11 | BTC | Buy | 79024→78385.1 | -4.49 | timeout |
| 05-01 17:11 | BTC | Buy | 78248.9→78184.1 | -0.86 | timeout |
| 04-28 03:55 | BTC | Buy | 77368→76781 | -4.24 | timeout |
Paper vs Live
Paper (trades.jsonl)
18
closed
11%
win rate
-31.72
total pnl ($)
-35.3 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 | 18 | 11% | -35.3 | -31.72 |
Recent bounces (last 20 of 2)
| time | sym | side | reason |
|---|---|---|---|
| 06-23 06:32 | BTC | Sell | trigger_already_opened |
| 06-22 13:03 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-09 20:22 | BTC | Buy | +0.29 | The market was in a neutral to slightly bullish regime with low funding and stable open interest. The thesis failed because the trade was closed due to a timeout, indicating the expected price movement did not materialize within the allotted time. |
| 05-01 17:11 | BTC | Buy | -0.86 | # Trade Analysis: BTC Range Breakout Acceleration The market was consolidating near session highs at $78,251 with minimal 1-hour directional pressure (-0.10%), having already captured +2.82% over 24 hours, suggesting momentum had plateaued after the initia… |