40
closed trades
38%
win rate
-63.36
total pnl ($)
0.852
weight
7d window — n=13 wr=31% pnl=-62.63
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 40 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 12:43 | BTC | Buy | 60524→59033.5 | -12.77 | stop_loss |
| 06-24 15:30 | BTC | Buy | 62272.1→60740.6 | -12.67 | stop_loss |
| 06-24 15:30 | BTC | Buy | 62292.1→60749.6 | -12.76 | stop_loss |
| 06-24 15:28 | BTC | Buy | 62306.1→60773.6 | -12.66 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62454.1→60882.5 | -12.99 | stop_loss |
| 06-24 13:44 | BTC | Buy | 62913.1→61366.2 | -12.74 | stop_loss |
| 06-23 08:17 | BTC | Buy | 63970.2→62393.7 | -12.78 | stop_loss |
| 06-23 08:17 | BTC | Buy | 63998.2→62421.7 | -12.78 | stop_loss |
| 06-23 05:48 | BTC | Buy | 63602.2→63328.8 | -2.71 | timeout |
| 06-23 02:42 | BTC | Buy | 63344.2→64187.8 | +6.20 | timeout |
| 06-22 19:15 | BTC | Buy | 63039.2→64385.8 | +10.11 | timeout |
| 06-22 10:48 | BTC | Buy | 62442.1→64091.8 | +12.45 | timeout |
| 06-22 07:43 | BTC | Buy | 62497.1→64237.8 | +13.48 | timeout |
| 06-18 15:40 | BTC | Buy | 64295.2→62708.5 | -12.52 | stop_loss |
| 06-17 19:44 | BTC | Buy | 65691.3→64075.7 | -12.76 | stop_loss |
| 06-17 19:41 | BTC | Buy | 65785.3→64165.7 | -12.78 | stop_loss |
| 06-17 11:02 | BTC | Buy | 66343.3→64711.4 | -12.85 | stop_loss |
| 06-17 08:49 | BTC | Buy | 66467.3→64831.3 | -12.78 | stop_loss |
| 06-15 11:23 | BTC | Buy | 63541.2→66331.7 | +21.50 | take_profit |
| 06-14 23:55 | BTC | Buy | 63607.2→65751.7 | +16.47 | timeout |
| 06-14 20:51 | BTC | Buy | 63261.2→64005.8 | +5.35 | timeout |
| 06-13 19:18 | BTC | Buy | 61730.1→64147.8 | +19.13 | timeout |
| 06-13 14:36 | BTC | Buy | 61904.1→64165.8 | +17.68 | timeout |
| 06-12 18:55 | BTC | Buy | 61684.1→63767.8 | +16.38 | timeout |
| 06-11 19:30 | BTC | Buy | 61135.1→63818.8 | +21.22 | take_profit |
| 06-09 14:46 | BTC | Buy | 62754.1→61210.3 | -12.75 | stop_loss |
| 06-09 14:35 | BTC | Buy | 62944.1→61394.2 | -12.78 | stop_loss |
| 06-07 22:15 | BTC | Buy | 61331.1→64023.8 | +21.52 | take_profit |
| 06-07 22:14 | BTC | Buy | 60957→63632.8 | +21.51 | take_profit |
| 06-07 22:14 | BTC | Buy | 60729→63396.8 | +21.53 | take_profit |
| 06-07 08:48 | BTC | Buy | 60198→62844.9 | +21.56 | take_profit |
| 06-05 06:03 | BTC | Buy | 63624.2→62051.9 | -12.73 | stop_loss |
| 06-05 06:00 | BTC | Buy | 63753.2→62181.8 | -12.73 | stop_loss |
| 06-04 00:29 | BTC | Buy | 64993.2→63395.1 | -12.74 | stop_loss |
| 06-03 23:02 | BTC | Buy | 66230.3→64596.5 | -12.78 | stop_loss |
| 06-03 23:02 | BTC | Buy | 66270.3→64639.4 | -12.75 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66346.3→64655.4 | -13.25 | stop_loss |
| 06-03 20:46 | BTC | Buy | 66665.3→65025.2 | -12.82 | stop_loss |
| 06-03 03:32 | BTC | Buy | 67693.4→66026.7 | -12.77 | stop_loss |
| 06-02 12:06 | BTC | Buy | 70979.5→69232.9 | -12.81 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
40
closed
38%
win rate
-63.36
total pnl ($)
-31.3 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 | 40 | 38% | -31.3 | -63.36 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||