78
closed trades
35%
win rate
-369.40
total pnl ($)
0.377
weight
7d window — n=15 wr=27% pnl=-126.81
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 78 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-30 12:58 | BTC | Buy | 59876→58397.9 | -12.79 | stop_loss |
| 06-30 12:25 | BTC | Buy | 60241→58749.7 | -12.81 | stop_loss |
| 06-30 12:23 | BTC | Buy | 60317→58823.6 | -12.81 | stop_loss |
| 06-30 12:06 | BTC | Buy | 60425→58938.6 | -12.73 | stop_loss |
| 06-29 21:47 | BTC | Buy | 59944→60476 | +3.54 | timeout |
| 06-29 19:47 | BTC | Buy | 59890→60482 | +4.04 | timeout |
| 06-29 17:40 | BTC | Buy | 59947→60419 | +3.04 | timeout |
| 06-29 10:23 | BTC | Buy | 59727→60214 | +3.18 | timeout |
| 06-28 22:53 | BTC | Buy | 60435→58948.6 | -12.80 | stop_loss |
| 06-26 12:40 | BTC | Buy | 60622→59124.5 | -12.81 | stop_loss |
| 06-24 15:30 | BTC | Buy | 62278.1→60746.6 | -12.67 | stop_loss |
| 06-24 15:08 | BTC | Buy | 62335.1→60799.5 | -12.71 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62454.1→60887.5 | -12.97 | stop_loss |
| 06-24 14:17 | BTC | Buy | 62547.1→61007.4 | -12.74 | stop_loss |
| 06-24 13:43 | BTC | Buy | 62978.1→61428.2 | -12.75 | stop_loss |
| 06-23 08:27 | BTC | Buy | 63654.2→62088.8 | -12.66 | stop_loss |
| 06-23 08:20 | BTC | Buy | 63893.2→62321.7 | -12.75 | stop_loss |
| 06-23 08:17 | BTC | Buy | 63945.2→62369.7 | -12.86 | stop_loss |
| 06-23 08:17 | BTC | Buy | 64025.2→62435.6 | -12.96 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64161.2→62570.6 | -12.90 | stop_loss |
| 06-21 23:34 | BTC | Buy | 62887.1→63346.8 | +3.27 | timeout |
| 06-21 21:25 | BTC | Buy | 62969.1→63616.8 | +4.68 | timeout |
| 06-21 19:20 | BTC | Buy | 62663.1→64172.8 | +11.71 | timeout |
| 06-21 17:09 | BTC | Buy | 62548.1→64163.8 | +12.64 | timeout |
| 06-21 15:43 | BTC | Buy | 62674.1→64240.8 | +12.21 | timeout |
| 06-18 15:40 | BTC | Buy | 64259.2→62673.5 | -12.54 | stop_loss |
| 06-18 15:38 | BTC | Buy | 64398.2→62809.4 | -12.50 | stop_loss |
| 06-18 15:17 | BTC | Buy | 64892.2→63296.2 | -12.70 | stop_loss |
| 06-18 15:16 | BTC | Buy | 65041.3→63441.1 | -12.71 | stop_loss |
| 06-18 14:53 | BTC | Buy | 65125.3→63524 | -12.73 | stop_loss |
| 06-17 19:41 | BTC | Buy | 65780.3→64162.7 | -12.78 | stop_loss |
| 06-17 19:29 | BTC | Buy | 66047.3→64419.6 | -12.82 | stop_loss |
| 06-17 11:02 | BTC | Buy | 66322.3→64676.4 | -12.96 | stop_loss |
| 06-17 08:49 | BTC | Buy | 66461.3→64827.3 | -12.75 | stop_loss |
| 06-17 08:45 | BTC | Buy | 66478.3→64843.3 | -12.76 | stop_loss |
| 06-15 12:50 | BTC | Buy | 63755.2→66562.7 | +21.61 | take_profit |
| 06-15 11:26 | BTC | Buy | 63553.2→66344.7 | +21.51 | take_profit |
| 06-14 20:16 | BTC | Buy | 63489.2→63802.8 | +1.88 | timeout |
| 06-13 17:14 | BTC | Buy | 62059.1→63938.8 | +14.69 | timeout |
| 06-13 14:27 | BTC | Buy | 62074.1→64128.8 | +15.96 | timeout |
| 06-12 18:16 | BTC | Buy | 61729.1→63792.8 | +16.24 | timeout |
| 06-12 14:06 | BTC | Buy | 62121.1→63323.8 | +9.03 | timeout |
| 06-11 18:00 | BTC | Buy | 60965→63642.8 | +21.31 | take_profit |
| 06-09 14:43 | BTC | Buy | 62826.1→61281.3 | -12.75 | stop_loss |
| 06-09 14:36 | BTC | Buy | 62928.1→61379.2 | -12.78 | stop_loss |
| 06-07 22:15 | BTC | Buy | 61162.1→63846.8 | +21.52 | take_profit |
| 06-07 22:14 | BTC | Buy | 61095.1→63777.8 | +21.53 | take_profit |
| 06-07 22:14 | BTC | Buy | 60692→63356.8 | +21.53 | take_profit |
| 06-07 22:14 | BTC | Buy | 60703→63367.8 | +21.53 | take_profit |
| 06-07 08:37 | BTC | Buy | 59984→62617.9 | +21.54 | take_profit |
| 06-06 04:27 | BTC | Buy | 61319.1→59811.1 | -12.75 | stop_loss |
| 06-06 04:27 | BTC | Buy | 61385.1→59869.1 | -12.80 | stop_loss |
| 06-05 13:57 | BTC | Buy | 62354.1→60820.5 | -12.76 | stop_loss |
| 06-05 06:21 | BTC | Buy | 63095.2→61537.1 | -12.71 | stop_loss |
| 06-05 06:16 | BTC | Buy | 63477.2→61913.9 | -12.72 | stop_loss |
| 06-05 06:16 | BTC | Buy | 63491.2→61929.9 | -12.73 | stop_loss |
| 06-05 03:11 | BTC | Buy | 63852.2→62281.7 | -12.72 | stop_loss |
| 06-04 09:29 | BTC | Buy | 64354.2→62771.5 | -12.74 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65130.3→63528 | -12.75 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66421.3→64781.4 | -12.84 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66615.3→64977.2 | -12.79 | stop_loss |
| 06-03 20:43 | BTC | Buy | 66784.3→65142.2 | -12.80 | stop_loss |
| 06-03 03:49 | BTC | Buy | 67261.4→65599.9 | -12.81 | stop_loss |
| 06-03 03:43 | BTC | Buy | 67384.4→65725.8 | -12.76 | stop_loss |
| 06-03 03:34 | BTC | Buy | 67593.4→65928.7 | -12.77 | stop_loss |
| 06-02 15:30 | BTC | Buy | 68902.4→67208 | -12.75 | stop_loss |
| 06-02 14:27 | BTC | Buy | 69398.5→67688.8 | -12.78 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69993.5→68272.4 | -12.76 | stop_loss |
| 06-01 22:25 | BTC | Buy | 73630.7→71201.8 | -17.11 | stop_loss |
| 06-01 22:25 | BTC | Buy | 73426.7→71201.8 | -15.79 | stop_loss |
| 06-01 22:25 | BTC | Buy | 73938.7→71201.8 | -19.16 | stop_loss |
| 06-01 22:25 | BTC | Buy | 73823.7→71201.8 | -18.43 | stop_loss |
| 06-01 22:25 | BTC | Buy | 73866.7→71201.8 | -18.73 | stop_loss |
| 05-31 14:59 | BTC | Buy | 72995.6→73595.3 | +3.58 | timeout |
| 05-31 12:41 | BTC | Buy | 73502.7→73904.3 | +1.91 | timeout |
| 05-31 10:52 | BTC | Buy | 73354.7→73816.3 | +2.29 | timeout |
| 05-31 08:40 | BTC | Buy | 73245.7→73855.3 | +3.26 | timeout |
| 05-31 06:33 | BTC | Buy | 72833.6→74062.3 | +7.83 | timeout |
Paper vs Live
Paper (trades.jsonl)
78
closed
35%
win rate
-369.40
total pnl ($)
-93.7 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 | 78 | 35% | -93.7 | -369.40 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-30 02:08 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||