19
closed trades
53%
win rate
-14.89
total pnl ($)
1.204
weight
7d window — n=1 wr=0% pnl=-7.28
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 19 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 03:38 | BTC | Sell | 58606.1→59405.7 | -7.28 | stop_loss |
| 06-16 06:37 | BTC | Sell | 65693.7→66588.6 | -7.27 | stop_loss |
| 06-03 19:20 | BTC | Sell | 66323.7→65912.3 | +2.66 | timeout |
| 05-29 19:34 | BTC | Buy | 74077.7→73527.3 | -4.17 | timeout |
| 05-27 17:29 | BTC | Sell | 75153.2→74984.7 | +0.68 | timeout |
| 05-26 14:36 | BTC | Buy | 77317.9→77435.1 | +0.30 | timeout |
| 05-24 20:04 | BTC | Sell | 76463.2→76664.8 | -1.76 | timeout |
| 05-23 17:54 | BTC | Buy | 75162.8→75442.2 | +1.39 | timeout |
| 05-23 11:51 | BTC | Sell | 74315.3→74763.7 | -3.47 | timeout |
| 05-20 09:11 | BTC | Buy | 77231.9→77421.1 | +0.76 | timeout |
| 05-12 02:43 | BTC | Sell | 81715.9→81724.1 | -0.50 | timeout |
| 05-04 14:04 | BTC | Sell | 79152→78574.9 | +3.19 | timeout |
| 05-03 01:38 | BTC | Buy | 79074→78136.1 | -6.38 | timeout |
| 05-01 16:34 | BTC | Buy | 77871.9→78159.1 | +1.40 | timeout |
| 05-01 07:20 | BTC | Buy | 77008.9→77032.1 | -0.29 | timeout |
| 04-29 13:34 | BTC | Buy | 77721→76710 | -6.95 | stop_loss |
| 04-27 19:19 | BTC | Sell | 77211→76785 | +2.31 | timeout |
| 04-27 09:16 | BTC | Sell | 78235→77785 | +2.43 | timeout |
| 04-27 01:55 | BTC | Buy | 77830→79157 | +8.07 | timeout |
Paper vs Live
Paper (trades.jsonl)
19
closed
53%
win rate
-14.89
total pnl ($)
-15.6 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 | 19 | 53% | -15.6 | -14.89 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-04 14:04 | BTC | Sell | +3.19 | The market exhibited a neutral regime with flat funding rates and modest volatility, creating an environment where directional momentum was absent. The trade failed to generate profit because the thesis relied on a specific move that never materialized, res… |
| 05-03 01:38 | BTC | Buy | -6.38 | # Trade Analysis Bitcoin's volatility regime had normalized back down from the spike that triggered the entry, with hourly and daily price moves compressing to near-flat (+0.15% 1h, +0.29% 24h) and funding rates turning slightly negative, signaling reduced… |
| 05-01 16:34 | BTC | Buy | +1.40 | # Trade Analysis: BTC Vol Regime Jump Signal Sentence 1: Bitcoin consolidated near $78,255 with mild 1-hour weakness (-0.48%) despite solid 24-hour gains (+2.52%), while funding rates turned negative (-0.0028%), signaling reduced leverage appetite after th… |
| 05-01 07:20 | BTC | Buy | -0.29 | At close, Bitcoin was treading water around $77,053 with negligible 1-hour momentum (-0.04%) despite modest 24-hour gains (+1.67%), while funding rates had turned slightly negative, suggesting crowded long positioning was unwinding. The trade's thesis faile… |
| 04-29 13:34 | BTC | Buy | -6.95 | BTC was declining sharply into the close, down 0.86% in the hour preceding exit at $76,512, extending a 2.25% weekly drawdown that invalidated the uptrend premise underpinning the signal. The thesis failed because the 4-hour volatility regime jump (25th → 8… |
| 04-27 09:16 | BTC | Sell | +2.43 | At close, Bitcoin was consolidating in a tight range near $77,725 with minimal 1-hour momentum (+0.16%) despite a modest 7-day rally (+3.99%), while funding rates had turned negative (-0.002495%), suggesting reduced leveraged long positioning. The trade's t… |
| 04-27 01:55 | BTC | Buy | +8.07 | Bitcoin was consolidating near $79,167 with modest gains over 24 hours (+2.14%) and neutral 1-hour momentum (-0.07%), while funding rates remained positive at 0.84% suggesting mild bullish sentiment. The thesis partially worked because the volatility regime… |