45
closed trades
27%
win rate
-256.30
total pnl ($)
0.660
weight
7d window — n=8 wr=12% pnl=-83.81
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 45 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-30 13:34 | BTC | Buy | 59725→58238 | -12.90 | stop_loss |
| 06-30 13:34 | BTC | Buy | 59714→58238 | -12.80 | stop_loss |
| 06-30 12:25 | BTC | Buy | 60250→58768.7 | -12.69 | stop_loss |
| 06-28 22:43 | BTC | Buy | 60531→59041.5 | -12.88 | stop_loss |
| 06-28 15:40 | BTC | Buy | 59238→59897 | +5.13 | timeout |
| 06-26 13:19 | BTC | Buy | 59982→58505.8 | -12.77 | stop_loss |
| 06-25 13:53 | BTC | Buy | 60356→58871.6 | -12.64 | stop_loss |
| 06-25 13:44 | BTC | Buy | 61509.1→59996 | -12.71 | stop_loss |
| 06-24 14:13 | BTC | Buy | 62648.1→61106.4 | -12.53 | stop_loss |
| 06-24 13:46 | BTC | Buy | 62869.1→61323.3 | -12.71 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64132.2→62554.6 | -12.25 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64200.2→62619.5 | -12.56 | stop_loss |
| 06-23 06:20 | BTC | Buy | 64489.2→62898.4 | -12.42 | stop_loss |
| 06-23 06:08 | BTC | Buy | 64784.2→63189.2 | -12.67 | stop_loss |
| 06-22 13:05 | BTC | Buy | 62925.1→65091.7 | +16.48 | timeout |
| 06-21 23:59 | BTC | Buy | 62939.1→63278.8 | +2.01 | timeout |
| 06-18 15:40 | BTC | Buy | 64313.2→62730.5 | -12.72 | stop_loss |
| 06-18 15:36 | BTC | Buy | 64605.2→63016.3 | -12.56 | stop_loss |
| 06-18 15:18 | BTC | Buy | 64680.2→63088.3 | -12.40 | stop_loss |
| 06-17 19:42 | BTC | Buy | 65735.3→64118.7 | -12.71 | stop_loss |
| 06-17 19:41 | BTC | Buy | 65756.3→64138.7 | -12.74 | stop_loss |
| 06-17 11:05 | BTC | Buy | 66200.3→64544.5 | -13.07 | stop_loss |
| 06-17 08:51 | BTC | Buy | 66433.3→64797.3 | -12.84 | stop_loss |
| 06-15 15:47 | BTC | Buy | 64313.2→67160.6 | +21.60 | take_profit |
| 06-15 13:00 | BTC | Buy | 63787.2→66590.7 | +21.54 | take_profit |
| 06-15 12:42 | BTC | Buy | 63598.2→66390.7 | +21.56 | take_profit |
| 06-15 03:30 | BTC | Buy | 63421.2→65696.7 | +17.39 | timeout |
| 06-14 14:11 | BTC | Buy | 62776.1→64278.8 | +11.50 | timeout |
| 06-14 02:02 | BTC | Buy | 62248.1→64548.8 | +18.08 | timeout |
| 06-12 19:49 | BTC | Buy | 61807.1→63620.8 | +14.21 | timeout |
| 06-11 19:30 | BTC | Buy | 61166.1→63851.8 | +21.32 | take_profit |
| 06-10 01:28 | BTC | Buy | 61554.1→62016.9 | +3.69 | timeout |
| 06-09 16:40 | BTC | Buy | 62267.1→60735.6 | -12.95 | stop_loss |
| 06-09 14:36 | BTC | Buy | 62917.1→61369.2 | -12.77 | stop_loss |
| 06-09 14:11 | BTC | Buy | 63528.2→61965.9 | -12.75 | stop_loss |
| 06-06 04:14 | BTC | Buy | 61572.1→60058 | -12.75 | stop_loss |
| 06-05 13:57 | BTC | Buy | 62402.1→60866.5 | -12.76 | stop_loss |
| 06-05 06:22 | BTC | Buy | 62994.1→61437.2 | -12.75 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63618.2→62051.9 | -12.73 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65049.3→63449.1 | -12.75 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66364.3→64732.4 | -12.79 | stop_loss |
| 06-02 19:33 | BTC | Buy | 68114.4→66437.4 | -12.76 | stop_loss |
| 06-02 12:17 | BTC | Buy | 70953.5→69204.9 | -12.83 | stop_loss |
| 06-01 15:25 | BTC | Buy | 73566.7→71111.9 | -17.29 | stop_loss |
| 06-01 15:25 | BTC | Buy | 73860.7→71111.9 | -19.36 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
45
closed
27%
win rate
-256.30
total pnl ($)
-114.3 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 | 45 | 27% | -114.3 | -256.30 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-30 03:42 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||