72
closed trades
38%
win rate
-97.20
total pnl ($)
1.060
weight
7d window — n=12 wr=33% pnl=-27.71
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 72 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 10:39 | BTC | Buy | 60298→59456.3 | -7.44 | stop_loss |
| 06-26 03:38 | BTC | Sell | 58503.1→59301.6 | -7.28 | stop_loss |
| 06-25 14:33 | BTC | Sell | 59323→60131.1 | -7.26 | stop_loss |
| 06-25 09:51 | BTC | Buy | 61622.1→61741.9 | +0.52 | timeout |
| 06-25 00:34 | BTC | Buy | 60709→60938 | +1.44 | timeout |
| 06-24 20:05 | BTC | Sell | 59606→60421.2 | -7.31 | stop_loss |
| 06-24 15:56 | BTC | Sell | 61670.9→60320 | +10.49 | take_profit |
| 06-23 17:59 | BTC | Buy | 62441.1→62333.9 | -1.31 | timeout |
| 06-23 10:21 | BTC | Sell | 62819.9→62403.1 | +2.83 | timeout |
| 06-23 02:42 | BTC | Sell | 63891.8→64195.2 | -2.82 | timeout |
| 06-22 16:29 | BTC | Buy | 64899.2→64657.8 | -2.32 | timeout |
| 06-22 04:00 | BTC | Buy | 64710.2→63829.9 | -7.25 | stop_loss |
| 06-19 07:20 | BTC | Sell | 62489.9→62716.1 | -2.27 | timeout |
| 06-18 19:39 | BTC | Sell | 62849.9→62829.1 | -0.31 | timeout |
| 06-18 08:22 | BTC | Sell | 63912.8→64504.2 | -5.06 | timeout |
| 06-17 18:05 | BTC | Buy | 65944.3→65044.2 | -7.28 | stop_loss |
| 06-17 12:50 | BTC | Sell | 64894.8→65003.3 | -1.28 | timeout |
| 06-16 06:32 | BTC | Sell | 65800.7→66313.3 | -4.36 | timeout |
| 06-15 01:31 | BTC | Buy | 64726.2→65358.7 | +4.43 | timeout |
| 06-11 21:52 | BTC | Buy | 63530.2→63541.8 | -0.38 | timeout |
| 06-06 05:22 | BTC | Sell | 59703→60644.3 | -8.33 | stop_loss |
| 06-05 23:15 | BTC | Buy | 61912.1→61070.4 | -7.25 | stop_loss |
| 06-05 20:08 | BTC | Sell | 59784→60599.3 | -7.27 | stop_loss |
| 06-05 15:38 | BTC | Buy | 61035.1→60203.9 | -7.26 | stop_loss |
| 06-05 11:40 | BTC | Buy | 63022.2→62164.8 | -7.25 | stop_loss |
| 06-05 05:58 | BTC | Buy | 63202.2→62342.7 | -7.25 | stop_loss |
| 06-04 12:37 | BTC | Sell | 62863.9→63720 | -7.27 | stop_loss |
| 06-04 03:07 | BTC | Buy | 62548.1→63944.8 | +10.71 | take_profit |
| 06-04 00:26 | BTC | Sell | 65069.7→63644.2 | +10.50 | take_profit |
| 06-03 15:57 | BTC | Sell | 67042.6→66151.3 | +6.21 | timeout |
| 06-03 09:12 | BTC | Buy | 67183.4→66993.7 | -1.88 | timeout |
| 06-03 05:04 | BTC | Sell | 66044.7→66956.8 | -7.35 | stop_loss |
| 06-02 21:26 | BTC | Sell | 66982.7→67899.3 | -7.29 | stop_loss |
| 06-02 18:58 | BTC | Sell | 68019.6→67320.4 | +4.69 | timeout |
| 06-02 12:56 | BTC | Sell | 69721.5→69034.5 | +4.50 | timeout |
| 06-02 09:50 | BTC | Sell | 70440.5→69485.5 | +6.35 | timeout |
| 06-02 01:47 | BTC | Sell | 71010.4→70853.5 | +0.68 | timeout |
| 06-01 03:37 | BTC | Sell | 73617.3→73938.7 | -2.62 | timeout |
| 05-29 19:34 | BTC | Buy | 74077.7→73527.3 | -4.17 | timeout |
| 05-28 20:54 | BTC | Buy | 73362.7→73649.3 | +1.48 | timeout |
| 05-28 05:51 | BTC | Sell | 74308.3→72978.6 | +8.50 | timeout |
| 05-28 01:46 | BTC | Sell | 74475.3→74296.7 | +0.75 | timeout |
| 05-27 17:41 | BTC | Sell | 74896.3→74917.7 | -0.59 | timeout |
| 05-27 08:31 | BTC | Sell | 75300.2→75977.8 | -4.98 | timeout |
| 05-26 14:40 | BTC | Buy | 77389.9→77055.1 | -2.62 | timeout |
| 05-25 02:40 | BTC | Buy | 76645.8→77117.1 | +2.62 | timeout |
| 05-24 20:58 | BTC | Buy | 76629.8→76576.2 | -0.80 | timeout |
| 05-24 00:35 | BTC | Buy | 76319.8→76711.2 | +2.10 | timeout |
| 05-23 11:51 | BTC | Sell | 74315.3→74763.7 | -3.47 | timeout |
| 05-22 22:46 | BTC | Sell | 76232.2→75636.8 | +3.47 | timeout |
| 05-21 21:45 | BTC | Buy | 77886.9→77683.1 | -1.77 | timeout |
| 05-21 14:49 | BTC | Sell | 77226.1→76884.8 | +1.77 | timeout |
| 05-18 23:22 | BTC | Buy | 76633.8→77015.1 | +2.03 | timeout |
| 05-16 10:50 | BTC | Sell | 78474.1→78478 | -0.46 | timeout |
| 05-15 17:35 | BTC | Sell | 79613→79437 | +0.66 | timeout |
| 05-12 02:43 | BTC | Sell | 81715.9→81724.1 | -0.50 | timeout |
| 05-11 04:57 | BTC | Sell | 81295.9→80856 | +2.27 | timeout |
| 05-10 22:27 | BTC | Sell | 80601→81693.9 | -7.23 | stop_loss |
| 05-07 19:57 | BTC | Sell | 79890→80104 | -1.77 | timeout |
| 05-04 15:20 | BTC | Buy | 80319→79230.4 | -7.23 | stop_loss |
| 05-04 14:07 | BTC | Sell | 78704.1→78586.9 | +0.29 | timeout |
| 05-04 06:41 | BTC | Buy | 80268→79696 | -4.03 | timeout |
| 05-04 02:30 | BTC | Buy | 79040→79691 | +3.65 | timeout |
| 05-02 00:57 | BTC | Sell | 77815.1→78287.9 | -3.52 | timeout |
| 05-01 16:35 | BTC | Buy | 77925.9→78223.1 | +1.46 | timeout |
| 05-01 07:24 | BTC | Buy | 77303.9→77009.1 | -2.35 | timeout |
| 04-29 21:41 | BTC | Sell | 74963→75938 | -6.95 | stop_loss |
| 04-29 13:35 | BTC | Buy | 77614→76605 | -6.95 | stop_loss |
| 04-28 17:57 | BTC | Sell | 76030→76151 | -1.25 | timeout |
| 04-27 19:24 | BTC | Sell | 76652→76734 | -0.98 | timeout |
| 04-27 09:27 | BTC | Sell | 77873→77706 | +0.62 | timeout |
| 04-27 01:56 | BTC | Buy | 78402→79154 | +4.35 | timeout |
Paper vs Live
Paper (trades.jsonl)
72
closed
38%
win rate
-97.20
total pnl ($)
-27.0 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 | 72 | 38% | -27.0 | -97.20 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-07 19:57 | BTC | Sell | -1.77 | The market was in a mild downtrend with BTC declining 1.70% over 24 hours and negative short-term momentum. The thesis failed because the trade was not executed (entry=None) and was closed due to timeout, resulting in a small negative PnL from an unfilled o… |
| 05-04 15:20 | BTC | Buy | -7.23 | The market was in a tight consolidation phase with neutral funding rates and stable volume, creating a low-volatility environment. The thesis failed because the anticipated breakout did not materialize, triggering the stop loss as price action reversed agai… |
| 05-04 14:07 | BTC | Sell | +0.29 | The market was in a tight consolidation phase with neutral funding rates and low volatility, creating an environment where directional momentum was absent. The trade thesis failed because the anticipated move never materialized, resulting in a forced exit d… |
| 05-02 00:57 | BTC | Sell | -3.52 | At close, Bitcoin had rallied +2.34% over 24 hours to $78,302 with positive momentum across multiple timeframes (1h +0.09%, 7d +1.11%), contradicting the bearish continuation signal that motivated the short entry. The rel_vol_surge_bearish_continuation thes… |
| 05-01 16:35 | BTC | Buy | +1.46 | At market close, Bitcoin had rallied 2.52% over 24 hours to $78,255 but was consolidating with a mild -0.48% pullback in the preceding hour, suggesting weakening momentum despite the broader uptrend. The trade's thesis worked marginally because the relative… |
| 05-01 07:24 | BTC | Buy | -2.35 | At close, Bitcoin had stalled near $77k with minimal hourly momentum (-0.09%) despite a modest 24-hour gain, signaling weakening intraday conviction after the initial spike. The trade's thesis failed because the relative volume surge at 03 UTC (2.00x the 7-… |
| 04-29 21:41 | BTC | Sell | -6.95 | BTC was consolidating with a slight positive drift in the hour before close (+0.28% 1h), while maintaining a mild bearish bias over the 7-day period (-3.76%), in an environment of negative funding rates (-0.0008) suggesting modest short pressure. The trade'… |
| 04-29 13:35 | BTC | Buy | -6.95 | At close, Bitcoin had declined 0.86% in the prior hour to $76,512 after a brief intraday rally, with weekly weakness (-2.25%) continuing to pressure the market despite neutral-to-positive 24h momentum. The trade's bullish thesis—triggered by a 2.24x relativ… |
| 04-27 09:27 | BTC | Sell | +0.62 | At close, BTC had rallied +4.24% over 7 days with mild positive momentum (+0.35% in the final hour), suggesting the initial bearish continuation signal had faded into a recovery environment. The trade's thesis—that the 2.07x relative volume surge at 05UTC s… |
| 04-27 01:56 | BTC | Buy | +4.35 | At close, Bitcoin was consolidating near $79,167 with modest positive momentum on daily (+2.14%) and weekly (+6.48%) timeframes, while hourly price action showed slight weakness (-0.07%). The trade's bullish continuation thesis from the 2.08x relative volum… |