btc_stop_hunt_reclaim · strategy

closed trades

38%

win rate

-5.71

total pnl ($)

1.336

weight

7d window — n=4 wr=75% pnl=+18.59 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 37 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-26 13:19	BTC	Buy	59339→58528.8	-7.28	stop_loss
06-24 20:49	BTC	Buy	59717→61024.9	+10.53	take_profit
06-24 13:43	BTC	Sell	62919.9→61541.1	+10.50	take_profit
06-22 01:41	BTC	Buy	63901.2→64578.8	+4.84	timeout
06-19 07:24	BTC	Buy	62827.1→62738.9	-1.15	timeout
06-15 17:53	BTC	Sell	66510.7→66889.3	-3.28	timeout
06-12 19:45	BTC	Sell	63888.8→63651.2	+1.41	timeout
06-11 21:32	BTC	Buy	63275.2→63472.8	+1.09	timeout
06-10 13:28	BTC	Buy	61176.1→61525.9	+2.41	timeout
06-09 20:33	BTC	Buy	61157.1→62016.9	+6.59	timeout
06-08 15:53	BTC	Sell	63472.8→63901.2	-3.80	timeout
06-07 08:46	BTC	Sell	61884.9→62728.5	-7.27	stop_loss
06-06 08:32	BTC	Buy	60123→61452.9	+10.60	take_profit
06-05 15:39	BTC	Buy	60995→60163.9	-7.26	stop_loss
06-05 06:17	BTC	Buy	62699.1→61846	-7.25	stop_loss
06-04 02:48	BTC	Buy	62124.1→63487.8	+10.53	take_profit
06-03 19:55	BTC	Buy	66169.3→65269.1	-7.26	stop_loss
06-02 22:59	BTC	Buy	67093.4→66180.6	-7.25	stop_loss
06-02 09:29	BTC	Buy	70232.5→69273.9	-7.29	stop_loss
06-02 06:28	BTC	Buy	70774.5→70363.5	-3.38	timeout
06-01 03:24	BTC	Sell	73785.3→73916.7	-1.33	timeout
05-28 18:12	BTC	Buy	72618.6→73655.3	+6.66	timeout
05-28 08:08	BTC	Buy	73155.7→73378.3	+1.08	timeout
05-26 17:33	BTC	Sell	77527.1→75809.8	+10.63	take_profit
05-25 06:41	BTC	Sell	77084.1→77374.9	-2.32	timeout
05-25 02:41	BTC	Sell	76644.2→77091.9	-3.36	timeout
05-22 19:28	BTC	Buy	76789.8→76289.2	-3.72	timeout
05-18 18:20	BTC	Buy	76556.8→76326.2	-1.97	timeout
05-12 02:43	BTC	Buy	81724.1→81715.9	-0.51	timeout
05-08 16:38	BTC	Sell	80155→79779	+1.92	timeout
05-07 21:37	BTC	Buy	79792→79860	-0.04	timeout
05-07 14:44	BTC	Buy	80837→80129	-4.84	timeout
05-07 03:23	BTC	Buy	81293.1→80850	-3.18	timeout
05-04 06:02	BTC	Sell	79591→79960	-2.75	timeout
04-28 17:38	BTC	Buy	76223→76171	-0.79	timeout
04-28 11:33	BTC	Buy	76660→76223	-3.30	timeout
04-27 18:56	BTC	Sell	77850→76834	+6.08	timeout

Paper vs Live

Paper (trades.jsonl)

closed

38%

win rate

-5.71

total pnl ($)

-3.1 bps

avg bps net

Live (dry_run=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	37	38%	-3.1	-5.71

Recent bounces (last 20 of 0)

time	sym	side	reason
no bounces recorded

Postmortem feed (last 10)

time	sym	side	pnl	narrative
05-08 16:38	BTC	Sell	+1.92	BTC was in a mild downtrend across all timeframes with low funding and declining open interest. The short thesis worked as the market continued its gradual decline, but the trade was closed by timeout before capturing the full move.
05-07 21:37	BTC	Buy	-0.04	BTC was trading in a narrow range with low volatility, showing a slight 1-hour uptick but negative weekly momentum. The thesis failed because the trade was closed due to a timeout, likely as the market lacked directional conviction to trigger an entry withi…
05-07 14:44	BTC	Buy	-4.84	The market was in a mild downtrend with BTC declining 1.37% over 24 hours and negative momentum across major assets. The thesis failed because the trade was not triggered before the timeout, likely due to insufficient price action or liquidity to fill the e…
05-07 03:23	BTC	Buy	-3.18	The market was in a low-funding, sideways consolidation with stable open interest, offering no clear directional catalyst. The thesis failed because the trade expired without reaching an exit condition, as the lack of volatility prevented any profitable mov…

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