26
closed trades
50%
win rate
+1.26
total pnl ($)
1.177
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=("hl", "bybit")
· horizon=—
· SL=—
· TP=—
· class=ExchangeOutflow in strategies.py
Cumulative P&L (last 26 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 05-25 16:42 | ETH | Buy | 2115.11→2128.09 | +2.58 | timeout |
| 05-25 15:02 | ETH | Sell | 2115.09→2128.11 | -3.50 | timeout |
| 05-25 14:01 | ETH | Buy | 2113.31→2114.79 | -0.13 | timeout |
| 05-25 13:02 | ETH | Buy | 2108.71→2116.59 | +1.39 | timeout |
| 05-24 20:26 | ETH | Sell | 2093.39→2094.81 | -0.78 | timeout |
| 05-24 09:45 | ETH | Buy | 2117.61→2121.69 | +0.47 | timeout |
| 05-24 04:09 | ETH | Sell | 2116.09→2120.31 | -1.42 | timeout |
| 05-24 03:05 | ETH | Buy | 2131.81→2122.79 | -2.58 | timeout |
| 05-22 18:45 | ETH | Buy | 2132.71→2092.84 | -9.81 | stop_loss |
| 05-22 18:07 | ETH | Buy | 2131.01→2116.29 | -3.92 | timeout |
| 05-21 19:56 | ETH | Sell | 2119.69→2141.81 | -5.64 | timeout |
| 05-21 18:44 | ETH | Buy | 2116.71→2138.79 | +4.73 | timeout |
| 05-21 14:14 | ETH | Sell | 2143.89→2120.11 | +5.11 | timeout |
| 05-20 23:01 | ETH | Sell | 2133.99→2126.51 | +1.31 | timeout |
| 05-20 22:01 | ETH | Buy | 2138.61→2127.99 | -2.95 | timeout |
| 05-20 21:00 | ETH | Sell | 2134.39→2135.11 | -0.61 | timeout |
| 05-20 19:25 | ETH | Buy | 2128.31→2135.79 | +1.30 | timeout |
| 05-20 12:40 | ETH | Buy | 2129.91→2131.89 | -0.02 | timeout |
| 05-19 23:48 | ETH | Sell | 2113.79→2112.31 | -0.08 | timeout |
| 05-19 14:45 | ETH | Sell | 2136.59→2106.51 | +6.60 | timeout |
| 05-19 13:16 | ETH | Sell | 2136.69→2114.31 | +4.78 | timeout |
| 05-19 06:46 | ETH | Buy | 2137.21→2138.39 | -0.19 | timeout |
| 05-18 15:00 | ETH | Sell | 2120.19→2110.41 | +1.85 | timeout |
| 05-18 06:50 | ETH | Buy | 2110.41→2117.79 | +1.29 | timeout |
| 05-17 16:45 | ETH | Sell | 2193.48→2186.42 | +1.18 | timeout |
| 05-15 23:50 | ETH | Sell | 2226.78→2223.62 | +0.28 | timeout |
Paper vs Live
Paper (trades.jsonl)
26
closed
50%
win rate
+1.26
total pnl ($)
+1.0 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ETH | 26 | 50% | +1.0 | +1.26 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-10 04:31 | ETH | Buy | -0.73 | The market was in a mild uptrend over 24 hours but showed short-term weakness with ETH down 0.15% on the hour. The thesis failed because the trade expired without reaching its target, as the sideways-to-slightly-bearish intraday momentum prevented a profita… |
| 05-09 23:30 | ETH | Buy | -1.61 | ETH traded in a narrow range with low volatility, showing slight hourly gains but remaining weak on the weekly timeframe. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the allo… |
| 05-09 21:18 | ETH | Sell | -6.04 | The market was in a mild downtrend over the past week with ETH losing 3%, though the short-term 1-hour bounce suggested choppy, range-bound action. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not m… |
| 05-09 20:18 | ETH | Sell | -4.05 | The market was in a low-volatility, range-bound regime with neutral funding and stable open interest. The thesis failed because the timeout close_reason indicates the expected directional move did not materialize within the predefined time horizon, resultin… |
| 05-09 17:28 | ETH | Sell | -4.12 | ETH traded in a narrow, slightly bearish range with low volatility across the session. The short thesis failed because the position was closed by timeout before the anticipated downward move materialized. |
| 05-09 08:07 | ETH | Buy | -0.19 | The market was in a mild downtrend with ETH losing 1.86% over 24 hours and 3.16% over 7 days, while funding remained slightly positive. The thesis failed because the trade did not trigger an entry before the timeout, resulting in a small negative PnL from t… |
| 05-09 05:27 | ETH | Buy | +1.19 | The market was in a low-volatility, sideways grind with neutral funding and steady open interest. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the holding period. |
| 05-08 20:38 | ETH | Buy | +5.04 | The market was in a short-term uptrend within a broader weekly downtrend, with ETH showing a slight hourly gain but still down over the past day and week. The thesis failed because the trade was closed by timeout before reaching the target, as the price did… |
| 05-08 18:24 | ETH | Sell | -9.74 | The market was in a short-term uptrend within a broader weekly downtrend, with ETH showing a slight hourly gain but significant weekly losses. The thesis failed because the stop-loss was triggered as the price reversed against the short position, likely due… |
| 05-08 16:27 | ETH | Buy | +1.49 | The market was in a broad downtrend with ETH falling 2.18% in 24 hours alongside BTC. The trade failed because the thesis was not validated before the timeout expired, as the continued bearish momentum prevented a profitable entry. |