46
closed trades
41%
win rate
-133.46
total pnl ($)
0.771
weight
7d window — n=8 wr=12% pnl=-74.05
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 46 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-28 01:59 | BTC | Buy | 60146→60180 | -0.20 | timeout |
| 06-27 22:05 | BTC | Buy | 59660→60017 | +2.64 | timeout |
| 06-26 13:18 | BTC | Buy | 60279→58796.6 | -12.76 | stop_loss |
| 06-24 15:08 | BTC | Buy | 62343.1→60809.5 | -12.68 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62445.1→60888.5 | -12.89 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62375.1→60841.5 | -12.71 | stop_loss |
| 06-24 14:17 | BTC | Buy | 62603.1→61061.4 | -12.73 | stop_loss |
| 06-24 13:45 | BTC | Buy | 62888.1→61341.2 | -12.74 | stop_loss |
| 06-20 21:00 | BTC | Buy | 62599.1→63895.8 | +9.92 | timeout |
| 06-17 10:56 | BTC | Buy | 66389.3→64753.4 | -12.86 | stop_loss |
| 06-17 08:31 | BTC | Buy | 66801.3→65157.1 | -12.76 | stop_loss |
| 06-14 15:37 | BTC | Buy | 63471.2→64026.8 | +3.90 | timeout |
| 06-14 09:09 | BTC | Buy | 63551.2→64429.8 | +6.38 | timeout |
| 06-13 17:34 | BTC | Buy | 63425.2→64075.8 | +4.66 | timeout |
| 06-13 15:22 | BTC | Buy | 63417.2→64300.8 | +6.47 | timeout |
| 06-13 08:16 | BTC | Buy | 63492.2→63790.8 | +1.77 | timeout |
| 06-13 00:34 | BTC | Buy | 62726.1→63542.8 | +5.92 | timeout |
| 06-12 17:33 | BTC | Buy | 62642.1→63772.8 | +8.54 | timeout |
| 06-12 05:14 | BTC | Buy | 62043.1→63423.8 | +10.57 | timeout |
| 06-12 02:28 | BTC | Buy | 62067.1→63535.8 | +11.22 | timeout |
| 06-11 19:32 | BTC | Buy | 61217.1→63904.8 | +21.31 | take_profit |
| 06-11 07:17 | BTC | Buy | 61769.1→62652.9 | +6.48 | timeout |
| 06-11 05:29 | BTC | Buy | 61730.1→62591.9 | +6.31 | timeout |
| 06-09 15:56 | BTC | Buy | 62557.1→61016.4 | -12.78 | stop_loss |
| 06-09 15:55 | BTC | Buy | 62634.1→61091.4 | -12.93 | stop_loss |
| 06-09 14:47 | BTC | Buy | 62656.1→61111.4 | -12.78 | stop_loss |
| 06-09 14:30 | BTC | Buy | 63002.1→61451.2 | -12.79 | stop_loss |
| 06-07 22:14 | BTC | Buy | 61028.1→63707.8 | +21.52 | take_profit |
| 06-07 22:14 | BTC | Buy | 60772→63439.8 | +21.52 | take_profit |
| 06-07 18:44 | BTC | Buy | 60796→62173.9 | +10.95 | timeout |
| 06-07 08:27 | BTC | Buy | 59850→62477.9 | +21.57 | take_profit |
| 06-07 08:00 | BTC | Buy | 60294→62374.9 | +16.95 | timeout |
| 06-05 06:22 | BTC | Buy | 62903.1→61354.2 | -12.70 | stop_loss |
| 06-05 06:21 | BTC | Buy | 63132.2→61579.1 | -12.74 | stop_loss |
| 06-05 06:20 | BTC | Buy | 63276.2→61716 | -12.75 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63539.2→61976.9 | -12.71 | stop_loss |
| 06-05 05:59 | BTC | Buy | 63806.2→62234.8 | -12.73 | stop_loss |
| 06-04 10:48 | BTC | Buy | 63898.2→62326.7 | -12.71 | stop_loss |
| 06-04 10:27 | BTC | Buy | 64205.2→62625.5 | -12.73 | stop_loss |
| 06-04 00:24 | BTC | Buy | 65522.3→63910.8 | -12.75 | stop_loss |
| 06-03 20:50 | BTC | Buy | 66646.3→65007.2 | -12.79 | stop_loss |
| 06-03 20:45 | BTC | Buy | 66699.3→65055.2 | -12.83 | stop_loss |
| 06-03 16:24 | BTC | Buy | 67305.4→65649.9 | -12.78 | stop_loss |
| 06-03 03:49 | BTC | Buy | 67324.4→65664.9 | -12.78 | stop_loss |
| 06-03 03:43 | BTC | Buy | 67434.4→65775.8 | -12.75 | stop_loss |
| 06-03 03:39 | BTC | Buy | 67579.4→65916.7 | -12.75 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
46
closed
41%
win rate
-133.46
total pnl ($)
-57.6 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 | 46 | 41% | -57.6 | -133.46 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 22:22 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||