25
closed trades
40%
win rate
-42.85
total pnl ($)
1.138
weight
7d window — n=3 wr=0% pnl=-17.36
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 25 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 17:30 | BTC | Buy | 65252.3→64364.6 | -7.26 | stop_loss |
| 06-19 18:41 | BTC | Buy | 63327.2→63024.8 | -2.84 | timeout |
| 06-18 08:08 | BTC | Sell | 63712.8→64581.5 | -7.26 | stop_loss |
| 06-15 16:47 | BTC | Buy | 66447.3→67115.6 | +4.56 | timeout |
| 06-09 22:19 | BTC | Buy | 61908.1→62016.9 | +0.44 | timeout |
| 06-09 04:23 | BTC | Sell | 62906.9→62838.1 | +0.09 | timeout |
| 06-07 19:15 | BTC | Buy | 62253.1→61405.2 | -7.25 | stop_loss |
| 06-07 12:33 | BTC | Buy | 62637.1→61782 | -7.28 | stop_loss |
| 06-06 05:22 | BTC | Sell | 60004→60833.4 | -7.36 | stop_loss |
| 06-05 23:16 | BTC | Buy | 61885.1→61043.4 | -7.26 | stop_loss |
| 06-05 07:36 | BTC | Sell | 61873.9→62719.5 | -7.28 | stop_loss |
| 06-04 12:23 | BTC | Sell | 62262.9→63113.7 | -7.29 | stop_loss |
| 06-04 01:51 | BTC | Sell | 63714.8→62319.1 | +10.50 | take_profit |
| 06-02 15:30 | BTC | Sell | 68777.6→67257.4 | +10.60 | take_profit |
| 06-02 10:55 | BTC | Sell | 70105.5→69641.5 | +2.88 | timeout |
| 05-29 15:33 | BTC | Sell | 73087.3→74083.7 | -7.26 | stop_loss |
| 05-26 20:14 | BTC | Sell | 76299.2→76073.8 | +1.04 | timeout |
| 05-25 04:23 | BTC | Buy | 77170.9→77064.1 | -1.15 | timeout |
| 05-23 04:36 | BTC | Sell | 75299.2→75564.8 | -2.22 | timeout |
| 05-22 19:24 | BTC | Sell | 76642.2→76353.8 | +1.44 | timeout |
| 05-18 19:02 | BTC | Sell | 76240.2→76646.8 | -3.11 | timeout |
| 05-12 02:43 | BTC | Sell | 81715.9→81724.1 | -0.48 | timeout |
| 05-07 14:26 | BTC | Sell | 80729→80425 | +1.45 | timeout |
| 05-01 17:01 | BTC | Buy | 77980.9→78233.1 | +1.17 | timeout |
| 04-27 10:32 | BTC | Sell | 77572→77771 | -1.73 | timeout |
Paper vs Live
Paper (trades.jsonl)
25
closed
40%
win rate
-42.85
total pnl ($)
-34.3 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 | 25 | 40% | -34.3 | -42.85 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-22 13:55 | BTC | Buy | trigger_already_opened |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-07 14:26 | BTC | Sell | +1.45 | BTC was in a mild downtrend across all timeframes with low funding and declining open interest. The short thesis failed to capture meaningful downside because the trade was closed by timeout before the expected move materialized. |
| 05-01 17:01 | BTC | Buy | +1.17 | Bitcoin was drifting sideways to slightly lower in the hour before exit ($78,168, -0.48% 1h) despite a +2.49% 24-hour rally, with funding rates turning negative (-0.000688%), signaling weakening long positioning. The three white soldiers continuation signal… |
| 04-27 10:32 | BTC | Sell | -1.73 | At close, BTC was hovering near $77,879 with negligible hourly momentum (-0.03%) and slight daily weakness (-0.18%), showing no directional conviction despite a positive weekly gain of 4.20%. The short thesis failed because the three black crows pattern—pre… |