78
closed trades
36%
win rate
-305.88
total pnl ($)
0.310
weight
7d window — n=21 wr=10% pnl=-150.43
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 78 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-28 04:25 | BTC | Buy | 60424→60202 | -2.29 | timeout |
| 06-28 03:22 | BTC | Buy | 60255→60228 | -0.67 | timeout |
| 06-28 02:20 | BTC | Buy | 60160→60208 | -0.06 | timeout |
| 06-27 03:25 | BTC | Buy | 58785.9→60277 | +12.22 | timeout |
| 06-27 02:20 | BTC | Buy | 58577.9→60143 | +12.88 | timeout |
| 06-26 13:19 | BTC | Buy | 59935→58455.8 | -12.81 | stop_loss |
| 06-26 13:19 | BTC | Buy | 59988→58512.8 | -12.76 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60765→59267.4 | -12.75 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60760→59265.4 | -12.73 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60873→59376.3 | -12.72 | stop_loss |
| 06-25 13:44 | BTC | Buy | 61579.1→60059 | -12.78 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62523.1→60966.5 | -12.89 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62502.1→60965.5 | -12.73 | stop_loss |
| 06-24 13:57 | BTC | Buy | 62769.1→61221.3 | -12.78 | stop_loss |
| 06-24 13:46 | BTC | Buy | 62862.1→61316.3 | -12.74 | stop_loss |
| 06-23 08:17 | BTC | Buy | 63982.2→62404.7 | -12.78 | stop_loss |
| 06-23 08:17 | BTC | Buy | 64009.2→62431.6 | -12.78 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64171.2→62588.6 | -12.79 | stop_loss |
| 06-23 04:29 | BTC | Buy | 63938.2→63931.8 | -0.50 | timeout |
| 06-23 03:22 | BTC | Buy | 64221.2→64021.8 | -2.00 | timeout |
| 06-23 02:17 | BTC | Buy | 64582.2→64126.8 | -3.96 | timeout |
| 06-21 04:24 | BTC | Buy | 63473.2→64448.8 | +7.25 | timeout |
| 06-21 03:22 | BTC | Buy | 63383.2→64428.8 | +7.80 | timeout |
| 06-21 02:20 | BTC | Buy | 63387.2→64204.8 | +5.97 | timeout |
| 06-20 05:21 | BTC | Buy | 62602.1→63689.8 | +8.24 | timeout |
| 06-20 04:17 | BTC | Buy | 62887.1→63443.8 | +3.99 | timeout |
| 06-20 03:17 | BTC | Buy | 62480.1→63344.8 | +6.48 | timeout |
| 06-20 02:16 | BTC | Buy | 62997.1→63414.8 | +2.88 | timeout |
| 06-18 15:57 | BTC | Buy | 63866.2→62295.7 | -12.60 | stop_loss |
| 06-18 15:57 | BTC | Buy | 63922.2→62348.7 | -12.63 | stop_loss |
| 06-18 15:37 | BTC | Buy | 64471.2→62883.4 | -12.75 | stop_loss |
| 06-18 15:37 | BTC | Buy | 64600.2→63008.3 | -12.75 | stop_loss |
| 06-17 19:42 | BTC | Buy | 65735.3→64110.7 | -12.83 | stop_loss |
| 06-17 19:41 | BTC | Buy | 65790.3→64172.7 | -12.77 | stop_loss |
| 06-17 19:40 | BTC | Buy | 65831.3→64212.7 | -12.77 | stop_loss |
| 06-17 19:29 | BTC | Buy | 66011.3→64384.6 | -12.80 | stop_loss |
| 06-17 02:47 | BTC | Buy | 65841.3→65839.7 | -0.48 | timeout |
| 06-17 01:47 | BTC | Buy | 66339.3→65789.7 | -4.65 | timeout |
| 06-16 04:59 | BTC | Buy | 65615.3→65838.7 | +1.30 | timeout |
| 06-16 03:53 | BTC | Buy | 65922.3→66064.7 | +0.67 | timeout |
| 06-16 01:42 | BTC | Buy | 65637.3→66355.7 | +5.02 | timeout |
| 06-15 04:58 | BTC | Buy | 64348.2→65628.7 | +9.47 | timeout |
| 06-15 03:53 | BTC | Buy | 64497.2→65915.7 | +10.51 | timeout |
| 06-15 02:48 | BTC | Buy | 64477.2→65450.7 | +7.06 | timeout |
| 06-14 04:55 | BTC | Buy | 63584.2→64314.8 | +5.33 | timeout |
| 06-14 03:52 | BTC | Buy | 63519.2→64492.8 | +7.25 | timeout |
| 06-14 02:46 | BTC | Buy | 63615.2→64459.8 | +6.21 | timeout |
| 06-14 01:44 | BTC | Buy | 63743.2→64544.8 | +5.87 | timeout |
| 06-11 11:23 | BTC | Buy | 61148.1→63129.8 | +15.63 | timeout |
| 06-11 10:21 | BTC | Buy | 61191.1→62827.9 | +12.78 | timeout |
| 06-11 09:18 | BTC | Buy | 61107.1→62804.9 | +13.31 | timeout |
| 06-11 08:16 | BTC | Buy | 61661.1→62771.9 | +8.41 | timeout |
| 06-09 14:47 | BTC | Buy | 62668.1→61127.4 | -12.75 | stop_loss |
| 06-09 14:35 | BTC | Buy | 62959.1→61411.2 | -12.75 | stop_loss |
| 06-09 14:21 | BTC | Buy | 63180.2→61622.1 | -12.78 | stop_loss |
| 06-09 05:28 | BTC | Buy | 62671.1→63297.8 | +4.53 | timeout |
| 06-09 04:23 | BTC | Buy | 62863.1→62830.9 | -0.69 | timeout |
| 06-09 03:20 | BTC | Buy | 63195.2→62842.9 | -3.22 | timeout |
| 06-05 01:52 | BTC | Buy | 62376.1→63256.8 | +6.63 | timeout |
| 06-04 10:49 | BTC | Buy | 63828.2→62258.7 | -12.71 | stop_loss |
| 06-04 10:28 | BTC | Buy | 64107.2→62517.6 | -12.82 | stop_loss |
| 06-04 09:18 | BTC | Buy | 64691.2→63100.3 | -12.74 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66391.3→64733.4 | -12.98 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66435.3→64799.3 | -12.81 | stop_loss |
| 06-03 20:50 | BTC | Buy | 66644.3→65005.2 | -12.80 | stop_loss |
| 06-03 16:27 | BTC | Buy | 67214.4→65554.9 | -12.82 | stop_loss |
| 06-02 12:56 | BTC | Buy | 70722.5→68982 | -12.80 | stop_loss |
| 06-02 12:56 | BTC | Buy | 70731.5→68992 | -12.81 | stop_loss |
| 06-02 12:38 | BTC | Buy | 70808.5→69067 | -12.82 | stop_loss |
| 06-02 12:30 | BTC | Buy | 70919.5→69175.9 | -12.80 | stop_loss |
| 06-01 15:33 | BTC | Buy | 73484.7→71307.8 | -15.35 | stop_loss |
| 06-01 05:35 | BTC | Buy | 74152.7→73376.3 | -5.72 | timeout |
| 06-01 04:00 | BTC | Buy | 74124.7→73786.3 | -2.81 | timeout |
| 06-01 01:54 | BTC | Buy | 74033.7→73322.3 | -5.33 | timeout |
| 05-30 07:53 | BTC | Buy | 73397.7→73488.3 | +0.12 | timeout |
| 05-30 06:37 | BTC | Buy | 73655.7→73636.3 | -0.63 | timeout |
| 05-30 03:14 | BTC | Buy | 73432.7→73736.3 | +1.57 | timeout |
| 05-30 01:40 | BTC | Buy | 73483.7→73588.3 | +0.22 | timeout |
Paper vs Live
Paper (trades.jsonl)
78
closed
36%
win rate
-305.88
total pnl ($)
-78.2 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 | 78 | 36% | -78.2 | -305.88 |
Recent bounces (last 20 of 5)
| time | sym | side | reason |
|---|---|---|---|
| 06-28 05:41 | BTC | Buy | circuit_breaker |
| 06-28 04:37 | BTC | Buy | circuit_breaker |
| 06-28 03:32 | BTC | Buy | circuit_breaker |
| 06-28 03:32 | BTC | Buy | circuit_breaker |
| 06-28 02:21 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||