45
closed trades
27%
win rate
-63.79
total pnl ($)
1.288
weight
7d window — n=8 wr=38% pnl=+5.38
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 45 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 13:57 | BTC | Sell | 59260→60068 | -7.26 | stop_loss |
| 06-26 10:02 | BTC | Buy | 59798→59639 | -1.79 | timeout |
| 06-25 13:53 | BTC | Sell | 60252→58922.9 | +10.58 | take_profit |
| 06-25 11:19 | BTC | Buy | 61775.1→61320.9 | -4.13 | timeout |
| 06-25 01:03 | BTC | Buy | 60805→60758 | -0.84 | timeout |
| 06-24 16:51 | BTC | Sell | 61296.9→59892 | +10.98 | take_profit |
| 06-23 10:09 | BTC | Sell | 63109.8→62406.1 | +5.09 | timeout |
| 06-22 16:35 | BTC | Buy | 65455.3→64564.5 | -7.26 | stop_loss |
| 06-18 20:01 | BTC | Sell | 62504.9→63182.2 | -5.90 | timeout |
| 06-17 23:30 | BTC | Sell | 64485.8→64445.2 | -0.12 | timeout |
| 06-16 18:31 | BTC | Sell | 65430.7→65944.3 | -4.36 | timeout |
| 06-15 03:00 | BTC | Buy | 65369.3→65410.7 | -0.14 | timeout |
| 06-12 00:00 | BTC | Buy | 63523.2→63547.8 | -0.27 | timeout |
| 06-09 18:17 | BTC | Sell | 61861.9→61775.1 | +0.27 | timeout |
| 06-09 05:04 | BTC | Sell | 62619.9→63275.2 | -5.68 | timeout |
| 06-07 16:33 | BTC | Sell | 61796.9→62235.1 | -3.98 | timeout |
| 06-07 06:00 | BTC | Buy | 61458.1→61717.9 | +1.67 | timeout |
| 06-06 05:26 | BTC | Sell | 60221→61040.6 | -7.26 | stop_loss |
| 06-05 20:31 | BTC | Sell | 60391→61213.7 | -7.26 | stop_loss |
| 06-05 14:06 | BTC | Sell | 61840.9→60486 | +10.50 | take_profit |
| 06-05 07:36 | BTC | Sell | 61756.9→62598.4 | -7.26 | stop_loss |
| 06-04 18:30 | BTC | Sell | 63216.8→64077.2 | -7.25 | stop_loss |
| 06-04 12:48 | BTC | Sell | 62919.9→63778.1 | -7.28 | stop_loss |
| 06-04 09:13 | BTC | Buy | 63745.2→63246.8 | -4.36 | timeout |
| 06-03 21:48 | BTC | Sell | 64910.8→65798.2 | -7.28 | stop_loss |
| 06-03 20:20 | BTC | Sell | 66004.7→65377.3 | +4.32 | timeout |
| 06-03 11:03 | BTC | Buy | 66930.3→67271.6 | +2.08 | timeout |
| 06-03 05:43 | BTC | Sell | 66510.7→67000.3 | -4.13 | timeout |
| 06-02 18:09 | BTC | Sell | 68487.6→67568.4 | +6.26 | timeout |
| 06-02 06:05 | BTC | Sell | 70481.5→70425.5 | -0.03 | timeout |
| 05-28 07:53 | BTC | Sell | 73228.3→73364.7 | -1.38 | timeout |
| 05-26 21:29 | BTC | Sell | 76038.2→76014.8 | -0.29 | timeout |
| 05-18 19:18 | BTC | Sell | 76068.2→76585.8 | -3.84 | timeout |
| 05-18 03:40 | BTC | Sell | 77392.1→76875.8 | +2.90 | timeout |
| 05-15 18:00 | BTC | Sell | 78653.1→79475 | -5.68 | timeout |
| 05-12 02:43 | BTC | Sell | 81715.9→81724.1 | -0.50 | timeout |
| 05-11 02:32 | BTC | Buy | 82164.1→81050.4 | -7.24 | stop_loss |
| 05-07 20:02 | BTC | Sell | 79855→80190 | -2.53 | timeout |
| 05-04 20:20 | BTC | Buy | 80076→79878 | -1.67 | timeout |
| 05-04 14:15 | BTC | Sell | 78607.1→78941.9 | -2.59 | timeout |
| 05-04 07:01 | BTC | Buy | 80092→79836 | -2.06 | timeout |
| 05-01 17:35 | BTC | Buy | 78463.9→78152.1 | -2.43 | timeout |
| 04-29 19:06 | BTC | Sell | 76384→75416 | +5.89 | timeout |
| 04-27 19:26 | BTC | Sell | 76593→76708 | -1.20 | timeout |
| 04-27 09:22 | BTC | Sell | 77916→77704 | +0.91 | timeout |
Paper vs Live
Paper (trades.jsonl)
45
closed
27%
win rate
-63.79
total pnl ($)
-28.4 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 | 45 | 27% | -28.4 | -63.79 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-07 20:02 | BTC | Sell | -2.53 | BTC was in a mild downtrend with low volatility, showing consistent negative hourly and daily performance. The short thesis failed because the trade expired via timeout without reaching target or stop, as the market remained range-bound and did not accelera… |
| 05-04 20:20 | BTC | Buy | -1.67 | The market was in a tight consolidation phase with neutral funding rates and flat momentum across both hourly and daily timeframes. The trade failed because the anticipated breakout never materialized, resulting in a forced exit due to the position timeout. |
| 05-04 14:15 | BTC | Sell | -2.59 | The market was in a state of consolidation with flat hourly momentum and neutral funding rates, creating a low-volatility environment. The trade failed because the sell thesis could not generate sufficient movement before the position hit the timeout limit. |
| 05-01 17:35 | BTC | Buy | -2.43 | # Trade Review: BTC Squeeze Follow Signal Market was consolidating with minimal 1-hour momentum (+0.02%) after a modest 24-hour rally (+2.77%), while funding rates had normalized to -0.002425%/8h, signaling the extreme short squeeze conditions (-91.5 bps a… |
| 04-29 19:06 | BTC | Sell | +5.89 | When the trade closed, BTC was consolidating near $75,416 after a 4-hour decline of -1.60%, with funding rates having normalized to +0.1452/day (down sharply from the +463.8bps/year that triggered the short). The thesis failed because the long squeeze signa… |
| 04-27 09:22 | BTC | Sell | +0.91 | # Trade Analysis: BTC_SQUEEZE_FOLLOW_SIGNAL BTC was consolidating near session lows at $77,725 with minimal intraday momentum (1h: +0.16%, 24h: -0.39%) after a 4-hour decline of -1.62%, while funding rates had flipped sharply negative (-0.002495%/8h vs. +2… |