btc_volume_concentration_follow

not live
13
closed trades
38%
win rate
-1.92
total pnl ($)
1.272
weight
7d window — n=1 wr=100% pnl=+10.61  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 13 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-17 19:50BTCSell65450.7→64003.2+10.61take_profit
06-15 01:45BTCBuy65284.3→65678.7+2.57timeout
06-02 19:46BTCSell67367.6→66924.3+2.83timeout
05-24 00:54BTCBuy76796.8→76767.2-0.66timeout
05-22 23:32BTCSell75812.2→75662.8+0.55timeout
05-20 19:15BTCBuy77357.9→77379.1-0.33timeout
05-15 18:42BTCSell79178→79210-0.66timeout
05-12 02:43BTCBuy81724.1→81715.9-0.51timeout
05-10 22:27BTCSell80401→81491.8-7.23stop_loss
05-10 19:57BTCBuy81361.1→81362.9-0.45timeout
05-04 06:47BTCBuy80019→79801-1.83timeout
05-04 00:21BTCBuy79316→78240.9-7.23stop_loss
05-01 17:48BTCBuy78234.9→78368.1+0.40timeout

Paper vs Live

Paper (trades.jsonl)
13
closed
38%
win rate
-1.92
total pnl ($)
-2.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1338%-2.9-1.92

Recent bounces (last 20 of 1)

timesymsidereason
06-22 13:21BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
05-01 17:48BTCBuy+0.40# Trade Analysis: BTC Volume Concentration Follow At close, Bitcoin was consolidating after a modest intraday rally, with funding rates slightly negative (-0.0019%) and open interest stable at $4.23B, indicating balanced sentiment with no aggressive levera…