45
closed trades
38%
win rate
-130.26
total pnl ($)
0.707
weight
7d window — n=11 wr=9% pnl=-91.01
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 45 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-28 23:55 | BTC | Buy | 60045→59626 | -4.17 | timeout |
| 06-28 21:52 | BTC | Buy | 59918→59346 | -5.25 | timeout |
| 06-28 17:54 | BTC | Buy | 60009→59562 | -4.12 | timeout |
| 06-28 15:49 | BTC | Buy | 60372→59877 | -4.64 | timeout |
| 06-28 10:12 | BTC | Buy | 59679→60176 | +3.66 | timeout |
| 06-26 12:40 | BTC | Buy | 60657→59160.4 | -12.80 | stop_loss |
| 06-24 15:40 | BTC | Buy | 62083.1→60555.7 | -12.66 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62406.1→60871.5 | -12.72 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62384.1→60841.5 | -12.78 | stop_loss |
| 06-24 13:43 | BTC | Buy | 63038.2→61487.2 | -12.74 | stop_loss |
| 06-24 13:22 | BTC | Buy | 63382.2→61821 | -12.77 | stop_loss |
| 06-22 05:50 | BTC | Buy | 63596.2→64160.8 | +3.96 | timeout |
| 06-21 08:47 | BTC | Buy | 62625.1→63918.8 | +9.60 | timeout |
| 06-18 15:40 | BTC | Buy | 64305.2→62720.5 | -12.75 | stop_loss |
| 06-17 08:51 | BTC | Buy | 66430.3→64795.3 | -12.77 | stop_loss |
| 06-17 07:54 | BTC | Buy | 66822.3→65179.1 | -12.75 | stop_loss |
| 06-14 21:09 | BTC | Buy | 63547.2→63993.8 | +3.02 | timeout |
| 06-14 16:03 | BTC | Buy | 63647.2→64018.8 | +2.43 | timeout |
| 06-13 22:31 | BTC | Buy | 63596.2→64497.8 | +6.58 | timeout |
| 06-13 20:38 | BTC | Buy | 63305.2→64236.8 | +6.88 | timeout |
| 06-13 18:37 | BTC | Buy | 63494.2→64219.8 | +5.25 | timeout |
| 06-12 17:14 | BTC | Buy | 62073.1→63851.8 | +13.81 | timeout |
| 06-12 14:22 | BTC | Buy | 61990.1→63298.8 | +9.97 | timeout |
| 06-11 19:36 | BTC | Buy | 61940.1→63723.8 | +13.69 | timeout |
| 06-11 19:30 | BTC | Buy | 61171.1→63856.8 | +21.32 | take_profit |
| 06-11 17:29 | BTC | Buy | 61725.1→62779.9 | +7.91 | timeout |
| 06-09 15:55 | BTC | Buy | 62637.1→61096.4 | -12.75 | stop_loss |
| 06-09 14:47 | BTC | Buy | 62656.1→61111.4 | -12.78 | stop_loss |
| 06-07 22:14 | BTC | Buy | 60948→63623.8 | +21.52 | take_profit |
| 06-07 22:14 | BTC | Buy | 60841→63511.8 | +21.52 | take_profit |
| 06-07 22:14 | BTC | Buy | 60581→63241.8 | +21.53 | take_profit |
| 06-07 22:14 | BTC | Buy | 60556→63214.8 | +21.52 | take_profit |
| 06-06 04:12 | BTC | Buy | 61669.1→60152.9 | -12.75 | stop_loss |
| 06-05 06:22 | BTC | Buy | 62828.1→61282.3 | -12.69 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63580.2→62016.9 | -12.71 | stop_loss |
| 06-05 05:59 | BTC | Buy | 63816.2→62245.7 | -12.72 | stop_loss |
| 06-04 09:29 | BTC | Buy | 64347.2→62764.5 | -12.74 | stop_loss |
| 06-04 00:26 | BTC | Buy | 65206.3→63603 | -12.74 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66375.3→64738.4 | -12.82 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66403.3→64765.4 | -12.84 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66517.3→64881.3 | -12.80 | stop_loss |
| 06-03 16:27 | BTC | Buy | 67173.4→65516.9 | -12.81 | stop_loss |
| 06-03 03:43 | BTC | Buy | 67457.4→65797.8 | -12.75 | stop_loss |
| 06-03 03:43 | BTC | Buy | 67503.4→65838.8 | -12.78 | stop_loss |
| 06-02 12:17 | BTC | Buy | 70957.5→69212.9 | -12.80 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
45
closed
38%
win rate
-130.26
total pnl ($)
-57.2 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 | 45 | 38% | -57.2 | -130.26 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-29 09:20 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||