44
closed trades
43%
win rate
-127.01
total pnl ($)
0.575
weight
7d window — n=23 wr=43% pnl=-109.45
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 44 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 13:48 | BTC | Buy | 60823→59320.4 | -12.74 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60871→59368.3 | -12.76 | stop_loss |
| 06-25 13:42 | BTC | Buy | 61703.1→60184.9 | -12.74 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62462.1→60886.5 | -13.03 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62406.1→60869.5 | -12.72 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62509.1→60958.5 | -12.83 | stop_loss |
| 06-24 14:02 | BTC | Buy | 62722.1→61178.3 | -12.75 | stop_loss |
| 06-24 13:44 | BTC | Buy | 62967.1→61417.2 | -12.75 | stop_loss |
| 06-23 08:24 | BTC | Buy | 63764.2→62195.8 | -12.70 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64167.2→62588.6 | -12.78 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64267.2→62676.5 | -12.85 | stop_loss |
| 06-23 06:20 | BTC | Buy | 64373.2→62785.5 | -12.79 | stop_loss |
| 06-23 06:08 | BTC | Buy | 64684.2→63080.3 | -12.87 | stop_loss |
| 06-22 16:40 | BTC | Buy | 64519.2→64606.8 | +0.22 | timeout |
| 06-22 11:37 | BTC | Buy | 64255.2→64705.8 | +2.83 | timeout |
| 06-22 06:41 | BTC | Buy | 63816.2→64027.8 | +1.19 | timeout |
| 06-22 01:32 | BTC | Buy | 63376.2→64580.8 | +8.95 | timeout |
| 06-21 20:26 | BTC | Buy | 63481.2→64077.8 | +4.25 | timeout |
| 06-21 00:19 | BTC | Buy | 62485.1→64211.8 | +13.30 | timeout |
| 06-20 19:14 | BTC | Buy | 62799.1→63864.8 | +8.05 | timeout |
| 06-20 14:54 | BTC | Buy | 62947.1→63911.8 | +7.11 | timeout |
| 06-20 09:34 | BTC | Buy | 62959.1→63573.8 | +4.27 | timeout |
| 06-20 04:51 | BTC | Buy | 62664.1→63557.8 | +6.69 | timeout |
| 06-18 15:54 | BTC | Buy | 63998.2→62423.6 | -12.70 | stop_loss |
| 06-18 15:51 | BTC | Buy | 64085.2→62507.6 | -12.64 | stop_loss |
| 06-18 15:37 | BTC | Buy | 64454.2→62844.4 | -12.65 | stop_loss |
| 06-18 15:18 | BTC | Buy | 64682.2→63091.3 | -12.53 | stop_loss |
| 06-18 15:17 | BTC | Buy | 64944.2→63345.1 | -12.30 | stop_loss |
| 06-17 22:03 | BTC | Buy | 65487.3→63848.9 | -12.96 | stop_loss |
| 06-17 19:42 | BTC | Buy | 65708.3→64092.7 | -12.75 | stop_loss |
| 06-17 15:42 | BTC | Buy | 66084.3→65495.7 | -4.84 | timeout |
| 06-17 10:47 | BTC | Buy | 66190.3→64854.8 | -10.68 | timeout |
| 06-17 08:31 | BTC | Buy | 66790.3→65148.2 | -12.77 | stop_loss |
| 06-17 05:47 | BTC | Buy | 66891.3→65901.7 | -7.89 | timeout |
| 06-16 14:22 | BTC | Buy | 65676.3→65704.7 | -0.36 | timeout |
| 06-15 22:34 | BTC | Buy | 64609.2→66217.7 | +11.93 | timeout |
| 06-15 15:47 | BTC | Buy | 64279.2→67102.6 | +21.51 | take_profit |
| 06-15 13:24 | BTC | Buy | 64059.2→66871.7 | +21.52 | take_profit |
| 06-15 13:20 | BTC | Buy | 64025.2→66837.7 | +21.53 | take_profit |
| 06-14 21:21 | BTC | Buy | 63831.2→64648.8 | +5.92 | timeout |
| 06-14 16:18 | BTC | Buy | 63492.2→64066.8 | +3.95 | timeout |
| 06-14 11:23 | BTC | Buy | 63427.2→64499.8 | +8.00 | timeout |
| 06-14 06:22 | BTC | Buy | 63689.2→64389.8 | +5.07 | timeout |
| 06-14 01:03 | BTC | Buy | 63411.2→64483.8 | +8.07 | timeout |
Paper vs Live
Paper (trades.jsonl)
44
closed
43%
win rate
-127.01
total pnl ($)
-57.9 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 | 44 | 43% | -57.9 | -127.01 |
Recent bounces (last 20 of 4)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 00:33 | BTC | Buy | below_min_notional_skip |
| 06-25 19:10 | BTC | Buy | below_min_notional_skip |
| 06-25 14:43 | BTC | Buy | below_min_notional_skip |
| 06-25 04:31 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||