5
closed trades
80%
win rate
+9.34
total pnl ($)
1.227
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 5 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 05-11 06:50 | BTC | Sell | 81553.9→80766 | +4.40 | timeout |
| 05-07 22:15 | BTC | Buy | 79737→79786 | -0.16 | timeout |
| 05-04 20:52 | BTC | Sell | 80259→79897 | +1.77 | timeout |
| 05-01 20:18 | BTC | Sell | 78618.1→78181.9 | +2.31 | timeout |
| 04-27 14:21 | BTC | Buy | 77623→77851 | +1.02 | timeout |
Paper vs Live
Paper (trades.jsonl)
5
closed
80%
win rate
+9.34
total pnl ($)
+37.5 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 | 5 | 80% | +37.5 | +9.34 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-07 22:15 | BTC | Buy | -0.16 | The market was in a mild short-term uptick within a broader weekly downtrend, with BTC showing negligible hourly movement. The thesis failed because the trade was closed due to timeout, likely from a lack of directional conviction or entry execution in a lo… |
| 05-04 20:52 | BTC | Sell | +1.77 | The market was in a tight consolidation phase with negligible volatility and flat momentum across both hourly and daily timeframes. The trade failed because the anticipated move never materialized, resulting in a forced exit due to the timeout limit being r… |
| 05-01 20:18 | BTC | Sell | +2.31 | BTC had rallied +1.82% over 4 hours into the short entry but was consolidating at session close with a -0.36% 1-hour decline, suggesting momentum was exhausting after the sharp intraday push. The whale flux exhaustion signal—44 whale transactions moving 54,… |
| 04-27 14:21 | BTC | Buy | +1.02 | Bitcoin was consolidating near $77,850 with minimal directional momentum (1h +0.14%, 24h -0.28%) and extremely low funding rates (-0.0028%) indicating reduced leverage demand, suggesting the acute selling pressure had already dissipated. The whale flux exha… |