151
closed trades
50%
win rate
+40.03
total pnl ($)
1.139
weight
7d window — n=23 wr=57% pnl=+2.14
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 08:36 | BTC | Buy | 63995.2→64096.8 | +0.33 | timeout |
| 06-21 22:02 | BTC | Buy | 63986.2→63755.8 | -2.25 | timeout |
| 06-21 17:03 | BTC | Buy | 64079.2→64129.8 | -0.05 | timeout |
| 06-21 10:04 | BTC | Buy | 64199.2→64187.8 | -0.56 | timeout |
| 06-21 06:02 | BTC | Buy | 64209.2→64199.8 | -0.52 | timeout |
| 06-20 22:10 | BTC | Buy | 63853.2→64002.8 | +0.72 | timeout |
| 06-20 16:35 | BTC | Buy | 63655.2→63917.8 | +1.60 | timeout |
| 06-20 06:55 | BTC | Buy | 63352.2→63711.8 | +2.39 | timeout |
| 06-19 20:12 | BTC | Sell | 63215.8→63049.2 | +0.87 | timeout |
| 06-19 16:05 | BTC | Sell | 62625.9→63167.2 | -4.77 | timeout |
| 06-19 11:03 | BTC | Sell | 62825.9→62529.1 | +1.90 | timeout |
| 06-19 05:00 | BTC | Sell | 62991.9→62459.1 | +3.77 | timeout |
| 06-18 22:19 | BTC | Sell | 62837.9→62753.1 | +0.21 | timeout |
| 06-18 11:03 | BTC | Sell | 64060.8→64147.2 | -1.11 | timeout |
| 06-18 04:03 | BTC | Sell | 64538.8→64278.2 | +1.57 | timeout |
| 06-17 19:29 | BTC | Sell | 65910.7→64459.2 | +10.56 | take_profit |
| 06-17 16:05 | BTC | Sell | 65009.7→65896.2 | -7.28 | stop_loss |
| 06-17 05:59 | BTC | Sell | 65918.7→65816.3 | +0.33 | timeout |
| 06-16 14:23 | BTC | Buy | 66437.3→65533.9 | -7.26 | stop_loss |
| 06-16 06:49 | BTC | Buy | 65838.3→66428.7 | +4.05 | timeout |
| 06-16 02:13 | BTC | Buy | 66393.3→66075.7 | -2.84 | timeout |
| 06-15 22:00 | BTC | Buy | 66814.3→66350.7 | -3.93 | timeout |
| 06-15 12:19 | BTC | Buy | 65666.3→66301.7 | +4.39 | timeout |
| 06-15 06:00 | BTC | Buy | 65491.3→65828.7 | +2.12 | timeout |
| 06-14 21:18 | BTC | Sell | 63805.8→64685.6 | -7.34 | stop_loss |
| 06-14 16:08 | BTC | Buy | 64466.2→64029.8 | -3.85 | timeout |
| 06-14 10:28 | BTC | Buy | 64332.2→64573.8 | +1.42 | timeout |
| 06-14 04:00 | BTC | Buy | 64416.2→64529.8 | +0.44 | timeout |
| 06-13 22:00 | BTC | Buy | 63968.2→64429.8 | +3.15 | timeout |
| 06-13 14:00 | BTC | Buy | 63716.2→64080.8 | +2.40 | timeout |
| 06-13 08:05 | BTC | Buy | 63481.2→63782.8 | +1.91 | timeout |
| 06-12 23:10 | BTC | Buy | 63668.2→63445.8 | -2.20 | timeout |
| 06-12 16:41 | BTC | Buy | 63400.2→63963.8 | +3.99 | timeout |
| 06-12 11:01 | BTC | Buy | 63031.2→63653.8 | +4.48 | timeout |
| 06-11 18:02 | BTC | Buy | 62399.1→63766.8 | +10.51 | take_profit |
| 06-11 16:59 | BTC | Buy | 62979.1→62548.9 | -3.88 | timeout |
| 06-11 03:33 | BTC | Sell | 61573.9→62412.3 | -7.24 | stop_loss |
| 06-10 15:54 | BTC | Sell | 61997.9→62842.5 | -7.27 | stop_loss |
| 06-10 11:51 | BTC | Sell | 61650.9→61039.1 | +4.51 | timeout |
| 06-09 21:59 | BTC | Sell | 61706.9→62023.1 | -3.02 | timeout |
| 06-09 12:05 | BTC | Buy | 62984.1→62753.9 | -2.27 | timeout |
| 06-09 04:03 | BTC | Buy | 63093.2→62844.9 | -2.42 | timeout |
| 06-08 20:59 | BTC | Buy | 63508.2→63455.8 | -0.87 | timeout |
| 06-08 07:04 | BTC | Buy | 63017.2→62871.9 | -1.61 | timeout |
| 06-07 22:14 | BTC | Buy | 61677.1→63028.8 | +10.51 | take_profit |
| 06-07 12:42 | BTC | Buy | 62401.1→61543.1 | -7.33 | stop_loss |
| 06-07 01:18 | BTC | Sell | 60817→61651.9 | -7.31 | stop_loss |
| 06-06 17:00 | BTC | Sell | 60957→60787 | +0.94 | timeout |
| 06-06 11:10 | BTC | Sell | 61028.9→60672 | +2.47 | timeout |
| 06-06 01:00 | BTC | Sell | 61588.9→61275.1 | +2.10 | timeout |
| 06-05 06:03 | BTC | Sell | 63465.8→62067.1 | +10.57 | take_profit |
| 06-05 03:06 | BTC | Sell | 63784.8→62387.1 | +10.50 | take_profit |
| 06-04 23:16 | BTC | Sell | 63900.8→63580.2 | +2.05 | timeout |
| 06-04 16:59 | BTC | Sell | 63719.8→63532.2 | +1.04 | timeout |
| 06-04 08:05 | BTC | Sell | 64496.8→63881.2 | +4.33 | timeout |
| 06-03 10:03 | BTC | Sell | 67221.6→67069.4 | +0.71 | timeout |
| 06-03 05:06 | BTC | Sell | 66838.7→66996.3 | -1.63 | timeout |
| 06-02 21:59 | BTC | Sell | 67467.6→67535.4 | -0.95 | timeout |
| 06-02 08:04 | BTC | Sell | 70939.5→69999.5 | +6.19 | timeout |
| 05-31 18:03 | BTC | Buy | 73756.7→73591.3 | -1.58 | timeout |
| 05-31 11:03 | BTC | Buy | 73984.7→73909.3 | -0.98 | timeout |
| 05-31 03:44 | BTC | Buy | 73777.7→74136.3 | +1.97 | timeout |
| 05-30 21:10 | BTC | Buy | 73851.7→73946.3 | +0.17 | timeout |
| 05-29 10:34 | BTC | Sell | 73678.3→73581.7 | +0.21 | timeout |
| 05-29 02:03 | BTC | Sell | 73805.3→73581.7 | +1.09 | timeout |
| 05-28 20:55 | BTC | Sell | 73378.3→73653.7 | -2.30 | timeout |
| 05-28 12:00 | BTC | Sell | 73456.3→73476.7 | -0.58 | timeout |
| 05-28 04:02 | BTC | Sell | 74531.3→72883.6 | +10.61 | take_profit |
| 05-28 00:01 | BTC | Sell | 75048.2→74498.7 | +3.23 | timeout |
| 05-27 20:00 | BTC | Sell | 75307.2→75060.8 | +1.20 | timeout |
| 05-27 15:02 | BTC | Sell | 75921.2→75016.8 | +5.50 | timeout |
| 05-27 10:59 | BTC | Sell | 75785.2→75882.8 | -1.12 | timeout |
| 05-27 05:00 | BTC | Sell | 76038.2→75536.8 | +2.83 | timeout |
| 05-27 00:59 | BTC | Sell | 76044.2→76053.8 | -0.52 | timeout |
| 05-26 14:21 | BTC | Sell | 76911.2→77610.9 | -4.99 | timeout |
| 05-26 08:59 | BTC | Sell | 76712.2→76683.8 | -0.27 | timeout |
| 05-25 11:20 | BTC | Buy | 77174.9→77392.1 | +0.94 | timeout |
| 05-25 01:36 | BTC | Buy | 76179.8→77153.1 | +5.93 | timeout |
| 05-24 17:59 | BTC | Buy | 76697.8→76645.2 | -0.80 | timeout |
| 05-24 08:27 | BTC | Buy | 76731.8→76795.2 | -0.06 | timeout |
| 05-24 02:59 | BTC | Buy | 76547.8→76782.2 | +1.07 | timeout |
| 05-23 20:41 | BTC | Sell | 75865.2→76896.3 | -7.24 | stop_loss |
| 05-23 18:35 | BTC | Sell | 75340.2→75872.8 | -3.97 | timeout |
| 05-23 14:34 | BTC | Sell | 74697.3→75321.8 | -4.63 | timeout |
| 05-23 06:59 | BTC | Sell | 75532.2→75364.8 | +0.66 | timeout |
| 05-23 01:59 | BTC | Sell | 75939.2→75446.8 | +2.80 | timeout |
| 05-22 21:00 | BTC | Sell | 76934.2→75958.8 | +5.90 | timeout |
| 05-22 14:59 | BTC | Sell | 77281.1→76756.8 | +2.96 | timeout |
| 05-22 01:59 | BTC | Buy | 77640.9→77565.1 | -0.94 | timeout |
| 05-21 21:10 | BTC | Sell | 77294.1→77783.9 | -3.60 | timeout |
| 05-21 14:01 | BTC | Buy | 77630.9→77129.1 | -3.70 | timeout |
| 05-21 10:00 | BTC | Buy | 77799.9→77597.1 | -1.78 | timeout |
| 05-21 02:08 | BTC | Buy | 77357.9→77811.1 | +2.47 | timeout |
| 05-20 20:59 | BTC | Buy | 77340.9→77700.1 | +1.86 | timeout |
| 05-20 08:59 | BTC | Sell | 76745.2→77441.9 | -4.97 | timeout |
| 05-19 20:59 | BTC | Sell | 76872.2→77007.9 | -1.31 | timeout |
| 05-19 12:16 | BTC | Sell | 77091.1→76785.8 | +1.54 | timeout |
| 05-19 08:08 | BTC | Sell | 76830.2→77101.9 | -2.20 | timeout |
| 05-19 01:01 | BTC | Sell | 76816.2→77051.9 | -1.98 | timeout |
| 05-18 21:01 | BTC | Sell | 76368.2→76890.8 | -3.86 | timeout |
Paper vs Live
Paper (trades.jsonl)
151
closed
50%
win rate
+40.03
total pnl ($)
+5.3 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 | 151 | 50% | +5.3 | +40.03 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-10 09:02 | BTC | Buy | +0.37 | BTC was in a mild uptrend across all timeframes with low funding and stable open interest. The thesis failed because the trade was closed by timeout, indicating the expected move did not materialize within the holding period. |
| 05-10 02:02 | BTC | Buy | -1.35 | BTC was in a mild uptrend across timeframes 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 allowed window. |
| 05-09 19:05 | BTC | Buy | +2.86 | BTC was trading in a narrow range with low volatility, showing a slight hourly gain but a broader weekly decline. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the allotted time. |
| 05-09 15:02 | BTC | Buy | +0.14 | The market was in a low-funding, sideways regime 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. |
| 05-09 09:01 | BTC | Buy | -0.35 | The market was in a neutral range with low funding and moderate open interest, offering no clear directional catalyst. The thesis failed because the trade expired without reaching a target or stop, as the lack of volatility prevented any meaningful price mo… |
| 05-09 00:02 | BTC | Sell | -0.47 | BTC was in a mild intraday uptick (+0.55% on the hour) but remained in a broader downtrend over 24h and 7d. The short thesis failed because the trade expired via timeout before the expected bearish continuation materialized, as the market consolidated rathe… |
| 05-08 20:00 | BTC | Sell | -0.83 | The market was in a short-term uptrend with BTC gaining 0.54% in the hour, but still in a broader 24-hour and weekly decline. The thesis failed because the trade was closed due to timeout, likely not reaching the target or stop within the allotted time as t… |
| 05-08 13:00 | BTC | Sell | -1.52 | The market was in a mild intraday uptick (+0.27% on the hour) within a broader weekly downtrend (-1.92% over 7 days). The thesis failed because the trade was closed by a timeout, indicating the expected directional move did not materialize within the allowe… |
| 05-08 08:59 | BTC | Sell | -1.95 | BTC was in a mild intraday uptick but remained in a broader downtrend over 24h and 7d. The short thesis failed because the trade expired via timeout before the expected bearish continuation materialized. |
| 05-08 03:59 | BTC | Sell | +2.35 | The market was in a mild intraday uptick against a broader weekly downtrend, with low funding and stable open interest. The thesis failed because the trade was closed by timeout before the expected move materialized, as the sideways price action did not tri… |