85
closed trades
40%
win rate
-154.65
total pnl ($)
1.269
weight
7d window — n=13 wr=54% pnl=+10.13
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 85 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-29 05:24 | BTC | Buy | 59862→59633 | -2.36 | timeout |
| 06-28 13:08 | BTC | Sell | 60362→59999 | +2.59 | timeout |
| 06-28 01:04 | BTC | Sell | 59935→60005 | -1.05 | timeout |
| 06-27 13:02 | BTC | Buy | 59145→60391 | +10.05 | timeout |
| 06-26 02:24 | BTC | Buy | 59782→58311.9 | -12.74 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60905→59396.3 | -12.81 | stop_loss |
| 06-25 13:45 | BTC | Buy | 61398.1→59888 | -12.74 | stop_loss |
| 06-24 16:47 | BTC | Sell | 62772.9→60016 | +21.47 | take_profit |
| 06-24 13:46 | BTC | Buy | 62844.1→61294.3 | -12.78 | stop_loss |
| 06-24 12:19 | BTC | Buy | 62411.1→62778.9 | +2.50 | timeout |
| 06-24 00:18 | BTC | Sell | 63904.8→62890.1 | +7.48 | timeout |
| 06-23 12:15 | BTC | Sell | 64706.8→62404.1 | +17.15 | timeout |
| 06-23 00:12 | BTC | Buy | 63429.2→63905.8 | +3.36 | timeout |
| 06-22 12:07 | BTC | Sell | 64180.8→64714.2 | -4.46 | timeout |
| 06-22 00:03 | BTC | Sell | 64210.8→63394.2 | +5.83 | timeout |
| 06-21 12:00 | BTC | Sell | 63656.8→64139.2 | -4.29 | timeout |
| 06-20 23:59 | BTC | Sell | 63508.8→64279.2 | -6.51 | timeout |
| 06-20 08:52 | BTC | Buy | 62647.1→63367.8 | +5.20 | timeout |
| 06-19 20:53 | BTC | Buy | 63094.2→63158.8 | +0.02 | timeout |
| 06-18 15:40 | BTC | Buy | 64310.2→62725.5 | -12.75 | stop_loss |
| 06-18 15:37 | BTC | Buy | 64457.2→62846.4 | -12.94 | stop_loss |
| 06-18 08:38 | BTC | Buy | 65054.3→64538.8 | -4.41 | timeout |
| 06-17 19:41 | BTC | Buy | 65778.3→64158.7 | -12.80 | stop_loss |
| 06-17 08:33 | BTC | Sell | 66552.7→65154.3 | +10.04 | timeout |
| 06-16 20:08 | BTC | Sell | 66541.7→65582.3 | +6.86 | timeout |
| 06-16 08:04 | BTC | Sell | 65721.7→66338.3 | -5.18 | timeout |
| 06-15 13:00 | BTC | Buy | 63789.2→66589.7 | +21.51 | take_profit |
| 06-15 03:46 | BTC | Sell | 64395.8→65983.3 | -12.75 | stop_loss |
| 06-14 19:52 | BTC | Sell | 64299.8→63748.2 | +3.89 | timeout |
| 06-14 06:01 | BTC | Sell | 63564.8→64354.2 | -6.67 | timeout |
| 06-13 08:08 | BTC | Sell | 63244.8→63767.2 | -4.48 | timeout |
| 06-12 20:26 | BTC | Sell | 63400.8→63495.2 | -1.18 | timeout |
| 06-12 08:09 | BTC | Sell | 62762.9→63261.2 | -4.38 | timeout |
| 06-11 17:45 | BTC | Sell | 61967.9→63512.9 | -12.82 | stop_loss |
| 06-11 07:50 | BTC | Buy | 61680.1→62686.9 | +7.56 | timeout |
| 06-09 22:26 | BTC | Sell | 63277.8→62023.1 | +9.40 | timeout |
| 06-09 14:47 | BTC | Buy | 62657.1→61116.4 | -12.75 | stop_loss |
| 06-09 10:20 | BTC | Sell | 63244.8→62731.1 | +3.57 | timeout |
| 06-08 22:14 | BTC | Sell | 62926.9→63274.2 | -3.17 | timeout |
| 06-07 22:14 | BTC | Sell | 62170.9→63702 | -12.77 | stop_loss |
| 06-07 06:36 | BTC | Sell | 60743→62239.2 | -12.81 | stop_loss |
| 06-07 06:36 | BTC | Sell | 60704→62201.2 | -12.80 | stop_loss |
| 06-05 14:26 | BTC | Buy | 61907.1→60383.8 | -12.75 | stop_loss |
| 06-05 13:56 | BTC | Sell | 63741.8→60943 | +21.51 | take_profit |
| 06-05 06:19 | BTC | Buy | 63279.2→61723 | -12.68 | stop_loss |
| 06-04 00:26 | BTC | Buy | 65291.3→63686 | -12.74 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66291.3→64656.4 | -12.84 | stop_loss |
| 06-03 19:54 | BTC | Buy | 67006.4→65358 | -12.79 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69997.5→68276.4 | -12.76 | stop_loss |
| 06-02 12:17 | BTC | Buy | 70958.5→69211.9 | -12.85 | stop_loss |
| 06-01 22:23 | BTC | Buy | 73242.7→71145.9 | -14.87 | stop_loss |
| 05-31 23:44 | BTC | Sell | 73770.3→73567.7 | +0.90 | timeout |
| 05-31 09:41 | BTC | Sell | 73522.3→73992.7 | -3.50 | timeout |
| 05-29 22:13 | BTC | Buy | 73694.7→73368.3 | -2.71 | timeout |
| 05-29 10:02 | BTC | Buy | 73501.7→73681.3 | +0.69 | timeout |
| 05-28 21:55 | BTC | Buy | 74333.7→73829.3 | -3.99 | timeout |
| 05-28 03:16 | BTC | Buy | 75885.8→74016.3 | -12.77 | stop_loss |
| 05-27 21:53 | BTC | Buy | 75925.8→74368.3 | -10.78 | timeout |
| 05-27 09:52 | BTC | Buy | 76632.8→75823.2 | -5.59 | timeout |
| 05-26 21:52 | BTC | Sell | 77268.1→75941.8 | +8.18 | timeout |
| 05-26 09:50 | BTC | Sell | 77568.1→76604.8 | +5.74 | timeout |
| 05-25 11:01 | BTC | Sell | 77196.1→77394.9 | -1.63 | timeout |
| 05-24 23:01 | BTC | Sell | 76528.2→76870.8 | -2.67 | timeout |
| 05-24 11:00 | BTC | Buy | 74669.7→77147.1 | +16.04 | timeout |
| 05-23 23:00 | BTC | Buy | 75744.8→76539.2 | +4.73 | timeout |
| 05-23 10:59 | BTC | Sell | 77280.1→74667.7 | +16.44 | timeout |
| 05-22 13:40 | BTC | Buy | 76889.8→77221.1 | +1.60 | timeout |
| 05-22 01:37 | BTC | Sell | 77857.1→77358.9 | +2.77 | timeout |
| 05-21 13:36 | BTC | Buy | 77090.9→77156.1 | -0.13 | timeout |
| 05-21 00:00 | BTC | Buy | 76814.8→77541.1 | +4.24 | timeout |
| 05-20 11:59 | BTC | Buy | 76701.8→77371.1 | +3.81 | timeout |
| 05-19 19:42 | BTC | Buy | 76701.8→76851.2 | +0.37 | timeout |
| 05-19 07:43 | BTC | Buy | 76914.8→77203.1 | +1.36 | timeout |
| 05-16 23:52 | BTC | Buy | 79091→79087 | -0.57 | timeout |
| 05-16 11:51 | BTC | Sell | 80661→80665 | -0.38 | timeout |
| 05-12 22:43 | BTC | Buy | 81724.1→81715.9 | -0.49 | timeout |
| 05-12 21:00 | BTC | Sell | 81770.9→81724.1 | -0.18 | timeout |
| 05-12 02:03 | BTC | Sell | 81501.9→81724.1 | -1.82 | timeout |
| 05-11 02:00 | BTC | Sell | 80635→81475.1 | -5.53 | timeout |
| 05-10 14:00 | BTC | Sell | 80343→80930 | -4.05 | timeout |
| 05-09 22:00 | BTC | Sell | 80245→80737 | -3.55 | timeout |
| 05-09 09:01 | BTC | Buy | 79857→80367 | +2.81 | timeout |
| 05-08 21:01 | BTC | Buy | 79860→80080 | +0.87 | timeout |
| 05-08 03:05 | BTC | Buy | 81138.1→79146.4 | -12.79 | stop_loss |
| 05-07 13:18 | BTC | Sell | 82088.9→80947 | +6.59 | timeout |
Paper vs Live
Paper (trades.jsonl)
85
closed
40%
win rate
-154.65
total pnl ($)
-36.2 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 | 85 | 40% | -36.2 | -154.65 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-29 12:21 | BTC | Sell | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-09 22:00 | BTC | Sell | -3.55 | BTC was trading in a narrow, low-volatility range with neutral funding, showing no clear directional bias. The short thesis failed because the market did not move within the timeout window, resulting in a small loss from funding or fees rather than price ac… |
| 05-09 09:01 | BTC | Buy | +2.81 | The market was in a low-funding, sideways regime with stable open interest. The thesis failed because the trade was closed by timeout without reaching a target, as the lack of directional momentum prevented the expected move from materializing. |
| 05-08 21:01 | BTC | Buy | +0.87 | BTC was in a mild intraday uptick but remained down over the past week, showing weak momentum. The thesis failed because the trade did not reach its target before the timeout, as the broader bearish trend limited follow-through. |
| 05-08 03:05 | BTC | Buy | -12.79 | The market was in a short-term uptrend on the hourly chart but remained in a broader weekly decline with negative funding. The thesis failed because the stop-loss was triggered as the broader bearish trend overwhelmed the minor hourly bounce. |
| 05-07 13:18 | BTC | Sell | +6.59 | The market was in a mild downtrend with BTC declining 1.46% over 24 hours and negative funding rates. The short thesis failed because the trade was closed by timeout before the expected move materialized, as the slow grind lower did not trigger the exit con… |