86
closed trades
31%
win rate
-444.72
total pnl ($)
0.290
weight
7d window — n=20 wr=20% pnl=-161.94
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 86 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-28 22:53 | BTC | Buy | 60332→58844.6 | -12.94 | stop_loss |
| 06-28 22:41 | BTC | Buy | 60576→59085.5 | -12.93 | stop_loss |
| 06-28 19:47 | BTC | Buy | 60755→59260.4 | -12.72 | stop_loss |
| 06-28 19:41 | BTC | Buy | 59903→59406 | -4.54 | timeout |
| 06-27 18:32 | BTC | Buy | 59536→60487 | +7.57 | timeout |
| 06-27 16:12 | BTC | Buy | 59666→60731 | +8.57 | timeout |
| 06-27 14:24 | BTC | Buy | 59305→60598 | +10.44 | timeout |
| 06-26 17:39 | BTC | Buy | 59400→59967 | +4.13 | timeout |
| 06-25 13:57 | BTC | Buy | 59737→58267.9 | -12.68 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60961→59459.3 | -12.72 | stop_loss |
| 06-25 13:46 | BTC | Buy | 61072.1→59557.2 | -12.80 | stop_loss |
| 06-24 17:47 | BTC | Buy | 60648→59154.4 | -12.75 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62447.1→60880.5 | -12.97 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62385.1→60844.5 | -12.77 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62434.1→60880.5 | -12.86 | stop_loss |
| 06-24 13:46 | BTC | Buy | 62865.1→61318.3 | -12.75 | stop_loss |
| 06-23 08:17 | BTC | Buy | 63955.2→62379.7 | -12.85 | stop_loss |
| 06-23 06:22 | BTC | Buy | 64092.2→62503.6 | -12.90 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64241.2→62658.5 | -12.82 | stop_loss |
| 06-23 06:10 | BTC | Buy | 64178.2→63133.8 | -8.66 | timeout |
| 06-21 05:02 | BTC | Buy | 62567.1→64259.8 | +13.10 | timeout |
| 06-21 02:39 | BTC | Buy | 62899.1→64224.8 | +10.06 | timeout |
| 06-21 00:35 | BTC | Buy | 62993.1→64248.8 | +9.42 | timeout |
| 06-20 20:23 | BTC | Buy | 63109.2→63913.8 | +5.99 | timeout |
| 06-18 15:57 | BTC | Buy | 63877.2→62295.7 | -12.70 | stop_loss |
| 06-18 15:53 | BTC | Buy | 64063.2→62482.6 | -12.62 | stop_loss |
| 06-18 15:36 | BTC | Buy | 64649.2→63059.3 | -12.33 | stop_loss |
| 06-18 15:17 | BTC | Buy | 64930.2→63310.2 | -12.46 | stop_loss |
| 06-17 19:40 | BTC | Buy | 65809.3→64190.7 | -12.75 | stop_loss |
| 06-17 19:29 | BTC | Buy | 66081.3→64453.5 | -12.79 | stop_loss |
| 06-17 11:02 | BTC | Buy | 66304.3→64673.4 | -12.84 | stop_loss |
| 06-17 08:44 | BTC | Buy | 66526.3→64888.3 | -12.82 | stop_loss |
| 06-17 04:00 | BTC | Buy | 65865.3→65831.7 | -0.80 | timeout |
| 06-16 00:56 | BTC | Buy | 64532.2→66260.7 | +12.94 | timeout |
| 06-15 22:33 | BTC | Buy | 64503.2→66152.7 | +12.25 | timeout |
| 06-15 15:47 | BTC | Buy | 64175.2→66992.7 | +21.47 | take_profit |
| 06-15 01:50 | BTC | Buy | 63784.2→65564.7 | +13.44 | timeout |
| 06-13 23:01 | BTC | Buy | 63412.2→64435.8 | +7.57 | timeout |
| 06-13 20:55 | BTC | Buy | 63373.2→64260.8 | +6.51 | timeout |
| 06-13 17:40 | BTC | Buy | 63213.2→64076.8 | +6.35 | timeout |
| 06-12 14:49 | BTC | Buy | 61851.1→63448.8 | +12.31 | timeout |
| 06-11 18:59 | BTC | Buy | 61766.1→63426.8 | +12.74 | timeout |
| 06-11 16:23 | BTC | Buy | 60969→62631.9 | +12.98 | timeout |
| 06-11 14:26 | BTC | Buy | 61786.1→62909.9 | +8.44 | timeout |
| 06-09 14:46 | BTC | Buy | 62797.1→61252.3 | -12.76 | stop_loss |
| 06-09 14:18 | BTC | Buy | 63304.2→61747 | -12.76 | stop_loss |
| 06-09 14:11 | BTC | Buy | 63486.2→61923.9 | -12.75 | stop_loss |
| 06-09 13:36 | BTC | Buy | 63700.2→62116.8 | -12.87 | stop_loss |
| 06-09 00:48 | BTC | Buy | 64010.2→62435.6 | -12.76 | stop_loss |
| 06-07 22:14 | BTC | Buy | 60966→63644.8 | +21.53 | take_profit |
| 06-07 22:14 | BTC | Buy | 60714→63379.8 | +21.52 | take_profit |
| 06-07 22:14 | BTC | Buy | 60665→63328.8 | +21.52 | take_profit |
| 06-07 22:14 | BTC | Buy | 60606→63266.8 | +21.51 | take_profit |
| 06-06 04:33 | BTC | Buy | 61128.1→59623.2 | -12.76 | stop_loss |
| 06-06 04:31 | BTC | Buy | 61247.1→59741.1 | -12.75 | stop_loss |
| 06-06 04:27 | BTC | Buy | 61307.1→59799.1 | -12.75 | stop_loss |
| 06-06 04:13 | BTC | Buy | 61629.1→60112.9 | -12.76 | stop_loss |
| 06-05 18:52 | BTC | Buy | 60751→59257.4 | -12.75 | stop_loss |
| 06-05 18:52 | BTC | Buy | 60776→59280.4 | -12.76 | stop_loss |
| 06-05 16:10 | BTC | Buy | 61442.1→59929 | -12.73 | stop_loss |
| 06-05 13:56 | BTC | Buy | 62448.1→60909.5 | -12.77 | stop_loss |
| 06-05 13:55 | BTC | Buy | 62573.1→61034.4 | -12.75 | stop_loss |
| 06-05 13:49 | BTC | Buy | 63007.2→61456.2 | -12.76 | stop_loss |
| 06-05 06:19 | BTC | Buy | 63332.2→61775 | -12.66 | stop_loss |
| 06-05 06:18 | BTC | Buy | 63367.2→61803 | -12.79 | stop_loss |
| 06-05 06:01 | BTC | Buy | 63669.2→62101.8 | -12.70 | stop_loss |
| 06-05 03:11 | BTC | Buy | 63831.2→62261.7 | -12.71 | stop_loss |
| 06-04 10:49 | BTC | Buy | 63821.2→62251.7 | -12.72 | stop_loss |
| 06-04 01:22 | BTC | Buy | 64273.2→62692.5 | -12.75 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65054.3→63454.1 | -12.75 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66420.3→64779.4 | -12.85 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66500.3→64865.3 | -12.80 | stop_loss |
| 06-03 16:27 | BTC | Buy | 67201.4→65546.9 | -12.79 | stop_loss |
| 06-03 16:24 | BTC | Buy | 67261.4→65605.9 | -12.77 | stop_loss |
| 06-03 03:43 | BTC | Buy | 67423.4→65764.8 | -12.75 | stop_loss |
| 06-03 03:34 | BTC | Buy | 67597.4→65928.7 | -12.80 | stop_loss |
| 06-02 23:00 | BTC | Buy | 67893.4→66222.6 | -12.76 | stop_loss |
| 06-01 22:25 | BTC | Buy | 73667.7→71211.8 | -17.30 | stop_loss |
| 06-01 22:25 | BTC | Buy | 73565.7→71211.8 | -16.65 | stop_loss |
| 06-01 22:25 | BTC | Buy | 74035.7→71211.8 | -19.77 | stop_loss |
| 06-01 22:25 | BTC | Buy | 74169.7→71211.8 | -20.65 | stop_loss |
| 05-31 07:50 | BTC | Buy | 73373.7→73846.3 | +2.47 | timeout |
| 05-30 23:34 | BTC | Buy | 73677.7→73773.3 | -0.03 | timeout |
| 05-30 18:56 | BTC | Buy | 73690.7→73990.3 | +1.36 | timeout |
| 05-30 15:45 | BTC | Buy | 73016.7→73831.3 | +4.90 | timeout |
| 05-30 13:27 | BTC | Buy | 73164.7→73748.3 | +3.37 | timeout |
Paper vs Live
Paper (trades.jsonl)
86
closed
31%
win rate
-444.72
total pnl ($)
-102.8 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 | 86 | 31% | -102.8 | -444.72 |
Recent bounces (last 20 of 2)
| time | sym | side | reason |
|---|---|---|---|
| 06-29 01:51 | BTC | Buy | circuit_breaker |
| 06-28 23:43 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||