28
closed trades
43%
win rate
-26.60
total pnl ($)
0.793
weight
7d window — n=5 wr=20% pnl=-50.76
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 28 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 22:28 | BTC | Buy | 65471.3→63860.9 | -12.75 | stop_loss |
| 06-18 04:11 | BTC | Buy | 65348.3→63738.9 | -12.77 | stop_loss |
| 06-17 19:40 | BTC | Buy | 65831.3→64212.7 | -12.73 | stop_loss |
| 06-17 07:54 | BTC | Buy | 66841.3→65194.1 | -12.82 | stop_loss |
| 06-17 03:32 | BTC | Buy | 65700.3→65810.7 | +0.31 | timeout |
| 06-16 00:50 | BTC | Buy | 64544.2→66326.7 | +13.39 | timeout |
| 06-15 15:47 | BTC | Buy | 64284.2→67106.6 | +21.43 | take_profit |
| 06-15 12:22 | BTC | Buy | 63913.2→66179.7 | +17.32 | timeout |
| 06-15 00:11 | BTC | Buy | 63548.2→65717.7 | +16.59 | timeout |
| 06-14 12:09 | BTC | Buy | 63648.2→64465.8 | +5.99 | timeout |
| 06-14 00:16 | BTC | Buy | 63602.2→64424.8 | +6.02 | timeout |
| 06-13 10:21 | BTC | Buy | 62832.1→63734.8 | +6.57 | timeout |
| 06-12 08:16 | BTC | Buy | 61661.1→63357.8 | +13.07 | timeout |
| 06-11 19:30 | BTC | Buy | 61201.1→63887.8 | +21.39 | take_profit |
| 06-09 14:30 | BTC | Buy | 62982.1→61430.2 | -12.79 | stop_loss |
| 06-09 14:21 | BTC | Buy | 63198.2→61643.1 | -12.76 | stop_loss |
| 06-09 14:20 | BTC | Buy | 63220.2→61659.1 | -12.81 | stop_loss |
| 06-09 11:32 | BTC | Buy | 62547.1→62565.9 | -0.20 | timeout |
| 06-07 22:14 | BTC | Buy | 60653→63315.8 | +21.51 | take_profit |
| 06-07 22:14 | BTC | Buy | 60580→63239.8 | +21.52 | take_profit |
| 06-06 04:13 | BTC | Buy | 61611.1→60092.9 | -12.78 | stop_loss |
| 06-05 13:56 | BTC | Buy | 62442.1→60906.5 | -12.75 | stop_loss |
| 06-05 06:21 | BTC | Buy | 63087.2→61534.1 | -12.70 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63608.2→62043.9 | -12.72 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65155.3→63553 | -12.74 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66374.3→64742.4 | -12.78 | stop_loss |
| 06-02 23:00 | BTC | Buy | 67945.4→66274.5 | -12.75 | stop_loss |
| 06-02 12:06 | BTC | Buy | 70978.5→69224.9 | -12.86 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
28
closed
43%
win rate
-26.60
total pnl ($)
-18.6 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 | 28 | 43% | -18.6 | -26.60 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-22 14:22 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||