47
closed trades
43%
win rate
-117.40
total pnl ($)
0.985
weight
7d window — n=9 wr=44% pnl=-39.13
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 47 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 14:44 | BTC | Buy | 59469→59564 | +0.30 | timeout |
| 06-25 13:59 | BTC | Buy | 59554→58088 | -12.67 | stop_loss |
| 06-24 17:20 | BTC | Buy | 60991→59491.3 | -12.73 | stop_loss |
| 06-24 14:13 | BTC | Buy | 62679.1→61137.4 | -12.74 | stop_loss |
| 06-24 07:13 | BTC | Buy | 63024.2→62778.9 | -2.44 | timeout |
| 06-23 06:20 | BTC | Buy | 64384.2→62800.4 | -12.76 | stop_loss |
| 06-22 18:22 | BTC | Buy | 63999.2→64664.8 | +4.68 | timeout |
| 06-21 17:20 | BTC | Buy | 63899.2→64135.8 | +1.47 | timeout |
| 06-20 17:04 | BTC | Buy | 62893.1→63930.8 | +7.76 | timeout |
| 06-19 16:43 | BTC | Buy | 62681.1→63249.8 | +4.13 | timeout |
| 06-18 15:40 | BTC | Buy | 64348.2→62765.5 | -12.47 | stop_loss |
| 06-17 19:29 | BTC | Buy | 66005.3→64371.6 | -12.83 | stop_loss |
| 06-17 15:10 | BTC | Buy | 65755.3→64994.8 | -6.14 | timeout |
| 06-16 14:08 | BTC | Buy | 66367.3→66063.7 | -2.82 | timeout |
| 06-15 12:46 | BTC | Buy | 63692.2→66490.7 | +21.53 | take_profit |
| 06-14 18:11 | BTC | Buy | 64038.2→63676.8 | -3.37 | timeout |
| 06-13 17:01 | BTC | Buy | 63970.2→63966.8 | -0.48 | timeout |
| 06-12 16:31 | BTC | Buy | 62583.1→63884.8 | +9.91 | timeout |
| 06-11 15:40 | BTC | Buy | 62210.1→62831.9 | +4.41 | timeout |
| 06-10 14:49 | BTC | Buy | 61207.1→61907.9 | +5.24 | timeout |
| 06-09 14:11 | BTC | Buy | 63507.2→61944.9 | -12.75 | stop_loss |
| 06-08 17:01 | BTC | Buy | 62062.1→63422.8 | +10.42 | timeout |
| 06-07 15:51 | BTC | Buy | 60816→62060.9 | +9.80 | timeout |
| 06-06 15:14 | BTC | Buy | 60526→60580 | -0.00 | timeout |
| 06-05 14:06 | BTC | Buy | 61976.1→60450.7 | -12.76 | stop_loss |
| 06-05 06:23 | BTC | Buy | 62762.1→61213.3 | -12.78 | stop_loss |
| 06-05 02:32 | BTC | Buy | 63170.2→62724.9 | -3.95 | timeout |
| 06-04 00:25 | BTC | Buy | 65498.3→63886.8 | -12.75 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66448.3→64810.3 | -12.82 | stop_loss |
| 06-03 03:28 | BTC | Buy | 67775.4→66103.6 | -12.79 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69994.5→68272.4 | -12.77 | stop_loss |
| 06-01 22:25 | BTC | Buy | 73879.7→71199.8 | -18.73 | stop_loss |
| 05-31 17:50 | BTC | Buy | 73982.7→73670.3 | -2.63 | timeout |
| 05-31 15:50 | BTC | Buy | 73883.7→73621.3 | -2.28 | timeout |
| 05-31 13:54 | BTC | Buy | 73786.7→73834.3 | -0.16 | timeout |
| 05-31 11:41 | BTC | Buy | 73600.7→73904.3 | +1.48 | timeout |
| 05-31 09:43 | BTC | Buy | 73529.7→73952.3 | +2.27 | timeout |
| 05-30 12:20 | BTC | Buy | 73338.7→73627.3 | +1.47 | timeout |
| 05-30 11:08 | BTC | Buy | 73626.7→73604.3 | -0.66 | timeout |
| 05-30 09:54 | BTC | Buy | 73704.7→73573.3 | -1.36 | timeout |
| 05-30 07:51 | BTC | Buy | 73399.7→73491.3 | +0.13 | timeout |
| 05-30 06:35 | BTC | Buy | 73678.7→73654.3 | -0.66 | timeout |
| 05-29 10:56 | BTC | Buy | 73417.7→73639.3 | +1.01 | timeout |
| 05-29 09:47 | BTC | Buy | 73503.7→73785.3 | +1.40 | timeout |
| 05-29 08:40 | BTC | Buy | 73245.7→73774.3 | +3.14 | timeout |
| 05-29 07:35 | BTC | Buy | 73366.7→73458.3 | +0.11 | timeout |
| 05-29 06:33 | BTC | Buy | 72833.6→73387.3 | +3.23 | timeout |
Paper vs Live
Paper (trades.jsonl)
47
closed
43%
win rate
-117.40
total pnl ($)
-49.4 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 | 47 | 43% | -49.4 | -117.40 |
Recent bounces (last 20 of 3)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 16:29 | BTC | Buy | stale_intent |
| 06-25 14:59 | BTC | Buy | stale_intent |
| 06-24 15:11 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||