50
closed trades
42%
win rate
-13.82
total pnl ($)
1.372
weight
7d window — n=4 wr=50% pnl=+20.86
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 50 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-28 20:42 | BTC | Sell | 59688→59661 | -0.22 | timeout |
| 06-26 08:17 | BTC | Buy | 60190→60240 | -0.02 | timeout |
| 06-25 13:55 | BTC | Sell | 59745→58422.9 | +10.61 | take_profit |
| 06-24 15:08 | BTC | Sell | 62219.9→60857 | +10.50 | take_profit |
| 06-23 10:22 | BTC | Sell | 62642.9→62384.1 | +1.58 | timeout |
| 06-22 01:22 | BTC | Sell | 63321.8→64188.3 | -7.29 | stop_loss |
| 06-20 18:53 | BTC | Buy | 63904.2→63779.8 | -1.42 | timeout |
| 06-19 17:47 | BTC | Buy | 63187.2→63012.8 | -1.83 | timeout |
| 06-18 19:40 | BTC | Sell | 62893.9→62860.1 | -0.21 | timeout |
| 06-18 03:58 | BTC | Sell | 64440.8→64254.2 | +1.00 | timeout |
| 06-17 18:05 | BTC | Buy | 65808.3→64910.3 | -7.28 | stop_loss |
| 06-16 18:28 | BTC | Sell | 65594.7→65880.3 | -2.61 | timeout |
| 06-15 16:53 | BTC | Buy | 66516.3→67080.6 | +3.78 | timeout |
| 06-15 02:42 | BTC | Buy | 65373.3→65591.7 | +1.21 | timeout |
| 06-14 18:37 | BTC | Sell | 63959.8→63753.2 | +1.18 | timeout |
| 06-12 00:02 | BTC | Buy | 63548.2→63578.8 | -0.23 | timeout |
| 06-10 17:41 | BTC | Buy | 62147.1→61708.9 | -3.98 | timeout |
| 06-09 18:33 | BTC | Sell | 61558.9→61719.1 | -1.74 | timeout |
| 06-08 02:14 | BTC | Buy | 63103.2→63101.8 | -0.47 | timeout |
| 06-07 08:03 | BTC | Buy | 61566.1→62368.9 | +6.08 | timeout |
| 06-05 07:59 | BTC | Sell | 62215.9→63062.7 | -7.26 | stop_loss |
| 06-04 01:16 | BTC | Sell | 64345.8→62936.1 | +10.50 | take_profit |
| 06-02 11:09 | BTC | Sell | 69979.5→69586.5 | +2.38 | timeout |
| 06-02 02:24 | BTC | Sell | 71138.4→70520.5 | +3.92 | timeout |
| 05-29 15:09 | BTC | Sell | 72702.4→73695.5 | -7.28 | stop_loss |
| 05-28 08:03 | BTC | Sell | 72934.4→73330.7 | -3.16 | timeout |
| 05-27 17:38 | BTC | Sell | 74963.3→74985.7 | -0.59 | timeout |
| 05-26 14:39 | BTC | Buy | 77916.9→76859.7 | -7.23 | stop_loss |
| 05-24 14:16 | BTC | Buy | 77252.9→76202.1 | -7.25 | stop_loss |
| 05-23 03:23 | BTC | Sell | 75710.2→75576.8 | +0.43 | timeout |
| 05-22 19:24 | BTC | Sell | 76642.2→76353.8 | +1.44 | timeout |
| 05-21 16:00 | BTC | Sell | 77210.1→77271.9 | -0.82 | timeout |
| 05-18 18:17 | BTC | Sell | 76698.2→76343.8 | +1.87 | timeout |
| 05-18 03:40 | BTC | Sell | 77623.1→76871.8 | +4.40 | timeout |
| 05-16 11:13 | BTC | Sell | 78247.1→78045.9 | +0.85 | timeout |
| 05-15 17:52 | BTC | Sell | 78736.1→79378 | -4.53 | timeout |
| 05-12 02:43 | BTC | Sell | 81715.9→81724.1 | -0.48 | timeout |
| 05-11 02:15 | BTC | Buy | 82306.1→81191.3 | -7.23 | stop_loss |
| 05-10 19:48 | BTC | Buy | 81277.1→81369.9 | +0.11 | timeout |
| 05-07 18:38 | BTC | Sell | 80097→80192 | -1.03 | timeout |
| 05-06 18:30 | BTC | Buy | 81679.1→81385.9 | -2.24 | timeout |
| 05-04 10:07 | BTC | Buy | 79811→78729.7 | -7.22 | stop_loss |
| 05-04 02:15 | BTC | Buy | 79252→79885 | +3.53 | timeout |
| 05-03 01:37 | BTC | Buy | 78520.9→78129.1 | -2.95 | timeout |
| 05-01 17:55 | BTC | Buy | 78752.9→78470.1 | -2.24 | timeout |
| 05-01 08:01 | BTC | Buy | 77090.9→77071.1 | -0.60 | timeout |
| 04-29 19:39 | BTC | Sell | 75981→75409 | +3.31 | timeout |
| 04-29 08:02 | BTC | Buy | 76932→77036 | +0.23 | timeout |
| 04-27 09:56 | BTC | Sell | 77791→77934 | -1.37 | timeout |
| 04-27 01:55 | BTC | Buy | 77830→79157 | +8.07 | timeout |
Paper vs Live
Paper (trades.jsonl)
50
closed
42%
win rate
-13.82
total pnl ($)
-5.5 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 | 50 | 42% | -5.5 | -13.82 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-07 18:38 | BTC | Sell | -1.03 | The market was in a mild downtrend across timeframes with low funding and declining open interest. The short thesis failed because the trade expired via timeout before the expected move materialized, likely due to insufficient momentum to trigger a profitab… |
| 05-06 18:30 | BTC | Buy | -2.24 | The market was in a low-volatility, sideways grind with neutral funding and stable open interest. The thesis failed because the trade expired without reaching the target or stop, as the lack of directional momentum prevented any profitable exit within the t… |
| 05-03 01:37 | BTC | Buy | -2.95 | Bitcoin's market was consolidating within a widened intraday range after an early session surge, with funding rates turning slightly negative and open interest stable near $4B, suggesting institutional positioning had stabilized. The thesis failed because t… |
| 05-01 17:55 | BTC | Buy | -2.24 | BTC was consolidating near $78,547 after a modest 4-hour rally that had stalled, with the 1-hour showing only +0.51% movement well below the session's early 2.16% upside momentum. The session_range_expansion signal that triggered the buy relied on a 1.57x r… |
| 05-01 08:01 | BTC | Buy | -0.60 | Bitcoin was consolidating near $77,073 with minimal hourly movement (+0.11%) after a modest 24-hour gain (+1.32%), lacking the sustained directional momentum needed to drive the trade beyond its 220 bp take-profit target. The session range expansion signal … |
| 04-29 19:39 | BTC | Sell | +3.31 | # Trade Analysis: BTC_SESSION_RANGE_EXPANSION BTC was consolidating near $75,436 with marginal intraday gains (+0.17% 1h) despite a -1.08% 24h drawdown and -4.54% weekly decline, showing weak momentum in a deteriorating macro environment (ETH down -7.11% w… |
| 04-29 08:02 | BTC | Buy | +0.23 | Bitcoin was consolidating near session highs with minimal intraday momentum (1h=0.05%, 24h=0.30%), lacking the sustained directional conviction needed to push toward the +220bps take-profit target. The session range expansion signal (+0.84% into the 4h, 1.5… |
| 04-27 09:56 | BTC | Sell | -1.37 | # Trade Analysis: BTC Session Range Expansion Short On close, BTC was trading sideways at $77,816 with minimal intraday momentum (−0.02% over 1h, −0.30% over 24h), indicating market consolidation after a +4.11% weekly rally—the precise low-volatility envir… |
| 04-27 01:55 | BTC | Buy | +8.07 | BTC was consolidating near session highs at $79,167 with minimal intraday volatility (-0.07% in the last hour) despite strong 24-hour and weekly gains, while funding rates remained elevated at 0.84%. The trade's thesis partially worked as the session range … |