60
closed trades
47%
win rate
-10.75
total pnl ($)
1.331
weight
7d window — n=7 wr=57% pnl=+13.19
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 60 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 13:59 | BTC | Sell | 59430→58122.9 | +10.55 | take_profit |
| 06-24 20:01 | BTC | Sell | 59515→60326.2 | -7.28 | stop_loss |
| 06-24 15:46 | BTC | Sell | 61772.9→60419 | +10.50 | take_profit |
| 06-23 10:25 | BTC | Sell | 62596.9→62346.1 | +1.52 | timeout |
| 06-22 15:49 | BTC | Buy | 64648.2→64929.8 | +1.72 | timeout |
| 06-22 05:29 | BTC | Buy | 64574.2→64222.8 | -3.17 | timeout |
| 06-22 00:52 | BTC | Sell | 63712.8→63737.2 | -0.64 | timeout |
| 06-20 18:47 | BTC | Buy | 63852.2→63799.8 | -0.86 | timeout |
| 06-18 19:38 | BTC | Sell | 62912.9→62829.1 | +0.18 | timeout |
| 06-17 18:05 | BTC | Buy | 65703.3→64796.3 | -7.36 | stop_loss |
| 06-17 12:56 | BTC | Sell | 64931.8→64989.2 | -0.88 | timeout |
| 06-16 18:35 | BTC | Sell | 65612.7→65871.3 | -2.41 | timeout |
| 06-15 01:22 | BTC | Buy | 64694.2→65388.7 | +4.91 | timeout |
| 06-12 18:39 | BTC | Buy | 63703.2→63802.8 | +0.33 | timeout |
| 06-11 21:37 | BTC | Buy | 63179.2→63451.8 | +1.68 | timeout |
| 06-10 17:58 | BTC | Buy | 62114.1→61929.9 | -1.94 | timeout |
| 06-09 16:06 | BTC | Sell | 62287.9→60920 | +10.54 | take_profit |
| 06-07 22:12 | BTC | Sell | 61236.9→62073.1 | -7.28 | stop_loss |
| 06-07 16:47 | BTC | Sell | 61788.9→62191.1 | -3.70 | timeout |
| 06-06 00:46 | BTC | Buy | 61232.1→61242.9 | -0.36 | timeout |
| 06-05 16:21 | BTC | Sell | 60496→61321.7 | -7.27 | stop_loss |
| 06-05 07:33 | BTC | Sell | 61675.9→62528.4 | -7.36 | stop_loss |
| 06-04 01:22 | BTC | Sell | 64104.8→62700.1 | +10.51 | take_profit |
| 06-03 02:53 | BTC | Sell | 66501.7→66737.3 | -2.22 | timeout |
| 06-02 18:29 | BTC | Sell | 67845.6→67289.4 | +3.65 | timeout |
| 06-01 03:44 | BTC | Sell | 73558.3→73828.7 | -2.28 | timeout |
| 05-29 15:09 | BTC | Sell | 72632.4→73621.5 | -7.26 | stop_loss |
| 05-28 07:22 | BTC | Sell | 73777.3→73264.7 | +3.03 | timeout |
| 05-28 01:45 | BTC | Sell | 74564.3→74327.7 | +1.14 | timeout |
| 05-27 17:39 | BTC | Sell | 74940.3→74985.7 | -0.75 | timeout |
| 05-26 14:35 | BTC | Buy | 77215.9→77475.1 | +1.22 | timeout |
| 05-26 04:54 | BTC | Sell | 76659.2→76735.8 | -0.95 | timeout |
| 05-25 02:17 | BTC | Buy | 76820.8→77291.1 | +2.61 | timeout |
| 05-24 18:49 | BTC | Sell | 76347.2→76565.8 | -1.87 | timeout |
| 05-24 00:37 | BTC | Buy | 76540.8→76741.2 | +0.84 | timeout |
| 05-23 11:51 | BTC | Sell | 74362.3→74764.7 | -3.16 | timeout |
| 05-22 22:45 | BTC | Sell | 76251.2→75622.8 | +3.68 | timeout |
| 05-22 18:42 | BTC | Sell | 76753.2→76634.8 | +0.34 | timeout |
| 05-21 21:42 | BTC | Buy | 77912.9→77684.1 | -1.93 | timeout |
| 05-20 17:49 | BTC | Sell | 77158.1→77601.9 | -3.30 | timeout |
| 05-19 18:46 | BTC | Sell | 76336.2→76813.8 | -3.55 | timeout |
| 05-18 17:47 | BTC | Sell | 76868.2→76653.8 | +0.96 | timeout |
| 05-18 02:51 | BTC | Sell | 77849.1→76788.8 | +6.37 | timeout |
| 05-15 17:37 | BTC | Sell | 79570→79430 | +0.43 | timeout |
| 05-12 02:43 | BTC | Sell | 81715.9→81724.1 | -0.48 | timeout |
| 05-11 04:48 | BTC | Sell | 81563.9→80812 | +4.18 | timeout |
| 05-10 22:55 | BTC | Sell | 81025.9→82125.1 | -7.23 | stop_loss |
| 05-10 19:57 | BTC | Buy | 81361.1→81362.9 | -0.45 | timeout |
| 05-04 18:51 | BTC | Buy | 80267→80072 | -1.65 | timeout |
| 05-04 14:21 | BTC | Sell | 78317.1→79030 | -5.01 | timeout |
| 05-04 06:42 | BTC | Buy | 80226→79698 | -3.75 | timeout |
| 05-04 02:14 | BTC | Buy | 79193→79895 | +3.97 | timeout |
| 05-03 01:38 | BTC | Buy | 79074→78136.1 | -6.38 | timeout |
| 05-01 16:35 | BTC | Buy | 77925.9→78223.1 | +1.46 | timeout |
| 05-01 07:40 | BTC | Buy | 77036.9→76975.2 | -0.84 | timeout |
| 04-29 19:49 | BTC | Sell | 75906→75455 | +2.52 | timeout |
| 04-29 13:35 | BTC | Buy | 77614→76605 | -6.95 | stop_loss |
| 04-27 19:20 | BTC | Sell | 76941→76768 | +0.67 | timeout |
| 04-27 09:23 | BTC | Sell | 77872→77689 | +0.73 | timeout |
| 04-27 01:00 | BTC | Buy | 77830→79387 | +9.55 | take_profit |
Paper vs Live
Paper (trades.jsonl)
60
closed
47%
win rate
-10.75
total pnl ($)
-3.6 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 | 60 | 47% | -3.6 | -10.75 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-04 18:51 | BTC | Buy | -1.65 | The market exhibited a neutral regime with Bitcoin trading sideways near $81,102 and funding rates hovering near zero, indicating a lack of strong directional momentum. The trade failed because the anticipated move did not materialize within the allocated t… |
| 05-04 14:21 | BTC | Sell | -5.01 | The market was in a tight consolidation phase with neutral funding rates and flat hourly momentum, creating an environment where directional bias was difficult to establish. The trade failed because the initial thesis lacked sufficient catalyst to overcome … |
| 05-03 01:38 | BTC | Buy | -6.38 | # Trade Analysis: BTC Volume Velocity Strategy BTC was consolidating with minimal directional movement (0.15% 1h, 0.29% 24h) and deeply negative funding (-0.28 bps) suggesting weak bullish conviction despite elevated open interest, when the 240-minute time… |
| 05-01 16:35 | BTC | Buy | +1.46 | # Trade Analysis: BTC Volume Velocity 1H Follow The market was consolidating after a 2.52% daily rally, with Bitcoin retreating -0.48% in the final hour as funding rates turned slightly negative and open interest remained elevated at $4.2B. The trade's the… |
| 05-01 07:40 | BTC | Buy | -0.84 | At close, Bitcoin was in a mild contraction phase with negative funding rates (-0.00295%) signaling short positioning dominance despite elevated open interest of $3.97B, suggesting waning bullish conviction. The trade's thesis failed because the 1-hour vola… |
| 04-29 19:49 | BTC | Sell | +2.52 | BTC was consolidating near $75,635 with minimal hourly momentum (0.21% in the final hour) after a 1% pullback over 24 hours, showing a brief stabilization within a broader weekly downtrend. The thesis failed because the 2.04x volume velocity spike that trig… |
| 04-29 13:35 | BTC | Buy | -6.95 | The market reversed sharply in the hour following entry, with BTC declining 0.86% and triggering a cascade of liquidations in leveraged long positions that had accumulated during the preceding volatility spike. The trade's thesis failed because the 2.02x sp… |
| 04-27 09:23 | BTC | Sell | +0.73 | BTC was consolidating slightly lower on the day (−0.39% 24h) with muted hourly momentum (+0.16% 1h) and minimal funding rate pressure (−0.0025%), suggesting weak follow-through selling into the open. The trade's thesis worked because the 1h volume spike (16… |
| 04-27 01:00 | BTC | Buy | +9.55 | Bitcoin was consolidating moderately in the hour after the trade entry, gaining 0.61% in that period while maintaining broader upward momentum of 1.94% over the previous 24 hours. The trade's volume velocity thesis worked because the 2.64x spike in 1-hour v… |