31
closed trades
48%
win rate
-54.13
total pnl ($)
1.072
weight
7d window — n=2 wr=50% pnl=-3.69
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 31 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-20 18:07 | BTC | Buy | 62776.1→63819.8 | +5.89 | timeout |
| 06-17 19:42 | BTC | Buy | 65742.3→64122.7 | -9.58 | stop_loss |
| 06-14 10:15 | BTC | Buy | 63510.2→64493.8 | +5.43 | timeout |
| 06-13 10:10 | BTC | Buy | 63613.2→63727.8 | +0.24 | timeout |
| 06-12 01:52 | BTC | Buy | 62241.1→63402.8 | +6.54 | timeout |
| 06-09 13:36 | BTC | Buy | 63715.2→62147.8 | -9.56 | stop_loss |
| 06-09 08:52 | BTC | Buy | 61920.1→62949.9 | +5.90 | timeout |
| 06-07 08:48 | BTC | Buy | 60303→62950.9 | +16.14 | take_profit |
| 06-05 13:57 | BTC | Buy | 62393.1→60856.5 | -9.57 | stop_loss |
| 06-04 09:31 | BTC | Buy | 64235.2→62654.5 | -9.56 | stop_loss |
| 06-03 03:50 | BTC | Buy | 67017.4→65365 | -9.58 | stop_loss |
| 06-02 14:01 | BTC | Buy | 70369.5→68632.2 | -9.61 | stop_loss |
| 06-01 15:24 | BTC | Buy | 73771.7→71161.8 | -13.72 | stop_loss |
| 05-31 21:41 | BTC | Buy | 73529.7→73670.3 | +0.37 | timeout |
| 05-30 20:45 | BTC | Buy | 73778.7→73887.3 | +0.09 | timeout |
| 05-28 04:02 | BTC | Buy | 74491.7→72654 | -9.59 | stop_loss |
| 05-27 13:38 | BTC | Buy | 76815.8→74926.8 | -9.51 | stop_loss |
| 05-26 18:07 | BTC | Buy | 77336.9→75942.2 | -7.13 | timeout |
| 05-25 18:06 | BTC | Buy | 76783.8→77567.1 | +3.32 | timeout |
| 05-24 12:39 | BTC | Buy | 75253.8→77021.1 | +8.43 | timeout |
| 05-22 19:09 | BTC | Buy | 77579.9→76241.2 | -6.88 | timeout |
| 05-20 19:50 | BTC | Buy | 77228.9→77613.1 | +1.42 | timeout |
| 05-19 19:50 | BTC | Buy | 76980.8→76796.2 | -1.41 | timeout |
| 05-17 10:58 | BTC | Buy | 79076→79072 | -0.47 | timeout |
| 05-13 10:43 | BTC | Buy | 81724.1→81715.9 | -0.53 | timeout |
| 05-12 09:59 | BTC | Buy | 80683→81715.9 | +4.36 | timeout |
| 05-11 09:59 | BTC | Buy | 80760→80932 | +0.33 | timeout |
| 05-10 09:58 | BTC | Buy | 80194→80766 | +2.33 | timeout |
| 05-09 09:57 | BTC | Buy | 79706→80176 | +1.92 | timeout |
| 05-07 17:27 | BTC | Buy | 81473.1→79473.3 | -9.59 | stop_loss |
| 05-07 07:52 | BTC | Buy | 81534.1→81490.9 | -0.55 | timeout |
Paper vs Live
Paper (trades.jsonl)
31
closed
48%
win rate
-54.13
total pnl ($)
-45.2 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 | 31 | 48% | -45.2 | -54.13 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-10 09:58 | BTC | Buy | +2.33 | The market was in a mild uptrend over 24h and 7d, with low funding and stable OI, but the 1h candle showed slight weakness. The thesis failed because the trade was closed by timeout, indicating the expected short-term momentum did not materialize within the… |
| 05-09 09:57 | BTC | Buy | +1.92 | The market was in a mild intraday uptick against a broader bearish weekly trend, with BTC showing slight hourly gains. The thesis failed because the trade was closed by timeout, indicating the expected move did not materialize within the allowed timeframe. |
| 05-07 17:27 | BTC | Buy | -9.59 | The market was in a persistent downtrend across multiple timeframes, with BTC declining 1.73% in 24 hours and 2.82% over the week. The thesis failed because the stop_loss was triggered as the bearish momentum continued, invalidating the entry assumption. |
| 05-07 07:52 | BTC | Buy | -0.55 | The market was in a low-volatility, sideways grind with neutral funding and steady open interest. The thesis failed because the trade expired without reaching the target or stop, resulting in a small loss from the timeout. |