64
closed trades
48%
win rate
-30.02
total pnl ($)
1.396
weight
7d window — n=14 wr=64% pnl=+22.07
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 64 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 00:48 | BTC | Buy | 59687→59933 | +1.61 | timeout |
| 06-26 15:38 | BTC | Buy | 59119→60432 | +10.65 | take_profit |
| 06-26 07:48 | BTC | Buy | 59674→60495 | +6.43 | timeout |
| 06-26 02:13 | BTC | Sell | 60036→58713.9 | +10.56 | take_profit |
| 06-25 21:12 | BTC | Buy | 59348→59504 | +0.86 | timeout |
| 06-25 13:46 | BTC | Sell | 61041.9→59703 | +10.52 | take_profit |
| 06-25 06:20 | BTC | Buy | 60886→61679.9 | +6.07 | timeout |
| 06-24 20:06 | BTC | Sell | 59772→60594.3 | -7.33 | stop_loss |
| 06-24 16:43 | BTC | Buy | 60952→60122.9 | -7.24 | stop_loss |
| 06-24 05:28 | BTC | Buy | 62863.1→62855.9 | -0.52 | timeout |
| 06-23 17:54 | BTC | Sell | 62489.9→62414.1 | +0.16 | timeout |
| 06-23 05:55 | BTC | Buy | 64106.2→63348.8 | -6.36 | timeout |
| 06-22 22:48 | BTC | Sell | 64441.8→63881.2 | +3.90 | timeout |
| 06-22 12:24 | BTC | Sell | 64049.8→64921.7 | -7.23 | stop_loss |
| 06-19 18:54 | BTC | Sell | 63215.8→63021.2 | +1.09 | timeout |
| 06-19 05:54 | BTC | Buy | 62976.1→62702.9 | -2.61 | timeout |
| 06-18 15:24 | BTC | Sell | 63886.8→63309.2 | +4.07 | timeout |
| 06-17 16:26 | BTC | Sell | 65244.7→66135.4 | -7.28 | stop_loss |
| 06-17 01:50 | BTC | Buy | 65754.3→65840.7 | +0.20 | timeout |
| 06-15 09:38 | BTC | Sell | 65695.7→65524.3 | +0.85 | timeout |
| 06-11 17:32 | BTC | Sell | 62590.9→63443.9 | -7.26 | stop_loss |
| 06-11 08:58 | BTC | Sell | 62684.9→62901.1 | -2.16 | timeout |
| 06-10 22:54 | BTC | Buy | 61757.1→61409.9 | -3.26 | timeout |
| 06-09 10:54 | BTC | Sell | 63231.8→62739.1 | +3.44 | timeout |
| 06-09 05:34 | BTC | Sell | 62609.9→63461.9 | -7.25 | stop_loss |
| 06-08 22:57 | BTC | Buy | 63464.2→63320.8 | -1.58 | timeout |
| 06-08 14:36 | BTC | Buy | 63247.2→63851.8 | +4.32 | timeout |
| 06-07 22:14 | BTC | Buy | 61502.1→62848.9 | +10.50 | take_profit |
| 06-07 19:30 | BTC | Buy | 62003.1→61457.9 | -4.84 | timeout |
| 06-07 08:48 | BTC | Sell | 62141.9→62987.6 | -7.26 | stop_loss |
| 06-06 20:10 | BTC | Sell | 60762→60555 | +1.24 | timeout |
| 06-06 15:57 | BTC | Sell | 60772→60758 | -0.31 | timeout |
| 06-06 11:17 | BTC | Sell | 61004.9→60647 | +2.47 | timeout |
| 06-06 02:55 | BTC | Sell | 61751.9→60986 | +5.75 | timeout |
| 06-05 18:43 | BTC | Sell | 61189.9→59849 | +10.51 | take_profit |
| 06-04 23:46 | BTC | Sell | 63697.8→63686.2 | -0.36 | timeout |
| 06-04 17:24 | BTC | Buy | 63993.2→63123.3 | -7.25 | stop_loss |
| 06-03 23:38 | BTC | Buy | 65128.3→64228.7 | -7.36 | stop_loss |
| 06-03 23:02 | BTC | Buy | 65485.3→64594.5 | -7.25 | stop_loss |
| 06-03 16:01 | BTC | Buy | 66782.3→65871.8 | -7.27 | stop_loss |
| 06-03 05:11 | BTC | Sell | 66298.7→67203.9 | -7.28 | stop_loss |
| 06-03 03:33 | BTC | Buy | 66881.3→65962.7 | -7.32 | stop_loss |
| 06-03 00:16 | BTC | Sell | 67260.6→66828.3 | +2.77 | timeout |
| 06-01 02:11 | BTC | Buy | 73839.7→73484.3 | -2.87 | timeout |
| 05-29 23:35 | BTC | Buy | 73593.7→73297.3 | -2.47 | timeout |
| 05-29 12:57 | BTC | Sell | 73615.3→73263.7 | +1.94 | timeout |
| 05-28 18:21 | BTC | Sell | 73273.3→73635.7 | -2.90 | timeout |
| 05-27 20:42 | BTC | Buy | 75106.8→75208.2 | +0.22 | timeout |
| 05-25 11:43 | BTC | Buy | 77276.9→77420.1 | +0.46 | timeout |
| 05-23 12:47 | BTC | Buy | 74491.7→74683.3 | +0.84 | timeout |
| 05-21 18:24 | BTC | Buy | 76928.8→77826.1 | +5.36 | timeout |
| 05-20 03:56 | BTC | Sell | 76807.2→76719.8 | +0.14 | timeout |
| 05-19 17:33 | BTC | Buy | 76814.8→76768.2 | -0.78 | timeout |
| 05-19 12:42 | BTC | Buy | 77242.9→76927.2 | -2.50 | timeout |
| 05-19 01:40 | BTC | Sell | 76975.2→76740.8 | +1.08 | timeout |
| 05-15 19:45 | BTC | Sell | 79019→79092 | -0.92 | timeout |
| 05-12 02:43 | BTC | Buy | 81724.1→81715.9 | -0.51 | timeout |
| 05-11 21:35 | BTC | Buy | 81657.1→81560.9 | -1.04 | timeout |
| 05-11 03:36 | BTC | Buy | 81584.1→80478.7 | -7.24 | stop_loss |
| 05-08 19:33 | BTC | Buy | 79754→80006 | +1.12 | timeout |
| 05-04 20:27 | BTC | Sell | 80131→79973 | +0.52 | timeout |
| 05-04 07:16 | BTC | Sell | 80246→79871 | +1.90 | timeout |
| 05-01 20:29 | BTC | Buy | 78302.9→78106.1 | -1.69 | timeout |
| 04-29 20:31 | BTC | Buy | 75844→75600 | -2.06 | timeout |
Paper vs Live
Paper (trades.jsonl)
64
closed
48%
win rate
-30.02
total pnl ($)
-9.4 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 | 64 | 48% | -9.4 | -30.02 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-08 19:33 | BTC | Buy | +1.12 | BTC was in a mild intraday uptick within a broader weekly downtrend, with low funding and stable OI. The thesis failed because the trade expired via timeout without reaching target or stop, as the short-term bounce lacked sufficient momentum to trigger an e… |
| 05-04 20:27 | BTC | Sell | +0.52 | The market was in a tight consolidation phase with neutral funding rates and flat momentum across both Bitcoin and Ethereum. The trade failed because the anticipated breakout never materialized, resulting in an automatic exit due to the timeout condition. |
| 05-01 20:29 | BTC | Buy | -1.69 | BTC was consolidating near $78,100 with modest hourly weakness (-0.28%) despite a +2.13% daily gain, suggesting exhaustion after the day's rally. The tweezer-bottom signal (1.7 bps delta between consecutive lows at $78,132/$78,119 with minimal follow-throug… |
| 04-29 20:31 | BTC | Buy | -2.06 | BTC was consolidating with mild intraday strength (+0.30% in the final hour) but remained underwater on the 24-hour and 7-day timeframes (-0.96% and -4.28% respectively), signaling ongoing weakness despite the immediate bounce. The tweezer bottom signal (tw… |