108
closed trades
41%
win rate
-337.82
total pnl ($)
0.580
weight
7d window — n=25 wr=44% pnl=-107.15
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 04:49 | BTC | Buy | 59891→60294 | +2.92 | timeout |
| 06-26 20:07 | BTC | Buy | 59693→59711 | -0.38 | timeout |
| 06-26 15:46 | BTC | Buy | 59288→60247 | +7.54 | timeout |
| 06-26 02:24 | BTC | Buy | 59746→58276.9 | -12.72 | stop_loss |
| 06-25 13:58 | BTC | Buy | 59586→58121 | -12.65 | stop_loss |
| 06-25 13:58 | BTC | Buy | 59611→58145 | -12.66 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60826→59330.4 | -12.67 | stop_loss |
| 06-24 17:47 | BTC | Buy | 60615→59123.5 | -12.74 | stop_loss |
| 06-24 16:47 | BTC | Buy | 61522.1→60008 | -12.73 | stop_loss |
| 06-24 14:02 | BTC | Buy | 62682.1→61140.4 | -12.74 | stop_loss |
| 06-24 14:02 | BTC | Buy | 62723.1→61177.3 | -12.77 | stop_loss |
| 06-24 10:25 | BTC | Buy | 62345.1→62533.9 | +1.04 | timeout |
| 06-24 08:25 | BTC | Buy | 62289.1→62662.9 | +2.47 | timeout |
| 06-24 06:53 | BTC | Buy | 62923.1→62739.9 | -1.95 | timeout |
| 06-23 08:17 | BTC | Buy | 63905.2→62333.7 | -12.75 | stop_loss |
| 06-23 06:20 | BTC | Buy | 64469.2→62878.4 | -12.80 | stop_loss |
| 06-23 06:20 | BTC | Buy | 64518.2→62931.4 | -12.76 | stop_loss |
| 06-22 21:55 | BTC | Buy | 63775.2→64228.8 | +3.11 | timeout |
| 06-22 19:52 | BTC | Buy | 64184.2→64389.8 | +1.12 | timeout |
| 06-22 17:48 | BTC | Buy | 64151.2→64445.8 | +1.78 | timeout |
| 06-21 20:58 | BTC | Buy | 63899.2→63736.8 | -1.72 | timeout |
| 06-21 19:04 | BTC | Buy | 63838.2→64186.8 | +2.30 | timeout |
| 06-21 17:02 | BTC | Buy | 63927.2→64095.8 | +0.94 | timeout |
| 06-20 20:28 | BTC | Buy | 63050.2→63894.8 | +6.28 | timeout |
| 06-20 18:28 | BTC | Buy | 63101.2→63826.8 | +5.31 | timeout |
| 06-20 16:27 | BTC | Buy | 63311.2→64010.8 | +5.01 | timeout |
| 06-19 19:57 | BTC | Buy | 62931.1→63000.8 | +0.07 | timeout |
| 06-19 17:55 | BTC | Buy | 62582.1→63154.8 | +4.13 | timeout |
| 06-19 15:55 | BTC | Buy | 62457.1→63211.8 | +5.66 | timeout |
| 06-18 15:40 | BTC | Buy | 64249.2→62665.5 | -12.75 | stop_loss |
| 06-18 15:38 | BTC | Buy | 64415.2→62831.4 | -12.72 | stop_loss |
| 06-18 14:52 | BTC | Buy | 65221.3→63617 | -12.74 | stop_loss |
| 06-17 19:50 | BTC | Buy | 65657.3→64035.8 | -12.83 | stop_loss |
| 06-17 19:41 | BTC | Buy | 65785.3→64167.7 | -12.78 | stop_loss |
| 06-17 14:36 | BTC | Buy | 65572.3→65128.7 | -3.84 | timeout |
| 06-17 00:11 | BTC | Buy | 66367.3→65736.7 | -5.28 | timeout |
| 06-16 22:07 | BTC | Buy | 66405.3→65736.7 | -5.58 | timeout |
| 06-16 13:54 | BTC | Buy | 66504.3→66038.7 | -4.03 | timeout |
| 06-15 23:30 | BTC | Buy | 65688.3→66184.7 | +3.28 | timeout |
| 06-15 21:25 | BTC | Buy | 64822.2→66519.7 | +12.58 | timeout |
| 06-15 13:06 | BTC | Buy | 63802.2→66603.7 | +21.52 | take_profit |
| 06-14 22:45 | BTC | Buy | 64493.2→65454.7 | +6.96 | timeout |
| 06-14 20:43 | BTC | Buy | 64223.2→64016.8 | -2.09 | timeout |
| 06-14 18:40 | BTC | Buy | 64256.2→63759.8 | -4.41 | timeout |
| 06-13 22:12 | BTC | Buy | 63467.2→64362.8 | +6.58 | timeout |
| 06-13 20:06 | BTC | Buy | 63638.2→64223.8 | +4.15 | timeout |
| 06-13 18:08 | BTC | Buy | 63727.2→64035.8 | +1.95 | timeout |
| 06-12 21:29 | BTC | Buy | 63440.2→63487.8 | -0.11 | timeout |
| 06-12 19:26 | BTC | Buy | 63634.2→63762.8 | +0.55 | timeout |
| 06-12 17:22 | BTC | Buy | 62339.1→63781.8 | +11.10 | timeout |
| 06-11 20:44 | BTC | Buy | 61795.1→63246.8 | +11.16 | timeout |
| 06-11 18:38 | BTC | Buy | 61773.1→63467.8 | +13.14 | timeout |
| 06-11 16:33 | BTC | Buy | 62233.1→62577.9 | +2.21 | timeout |
| 06-10 19:12 | BTC | Buy | 61793.1→61753.9 | -0.83 | timeout |
| 06-10 17:11 | BTC | Buy | 61527.1→62064.9 | +3.87 | timeout |
| 06-10 15:08 | BTC | Buy | 61567.1→61954.9 | +2.65 | timeout |
| 06-09 16:05 | BTC | Buy | 62491.1→60950.5 | -12.86 | stop_loss |
| 06-09 14:44 | BTC | Buy | 62810.1→61259.3 | -12.80 | stop_loss |
| 06-09 14:20 | BTC | Buy | 63263.2→61705 | -12.77 | stop_loss |
| 06-09 08:16 | BTC | Buy | 63088.2→62936.9 | -1.67 | timeout |
| 06-09 06:12 | BTC | Buy | 62928.1→63379.8 | +3.09 | timeout |
| 06-09 00:02 | BTC | Buy | 63183.2→63063.8 | -1.45 | timeout |
| 06-08 07:47 | BTC | Buy | 62202.1→63189.8 | +7.45 | timeout |
| 06-08 05:43 | BTC | Buy | 61811.1→62494.9 | +5.08 | timeout |
| 06-07 22:15 | BTC | Buy | 61397.1→64095.8 | +21.53 | take_profit |
| 06-07 19:27 | BTC | Buy | 60584→61328.9 | +5.75 | timeout |
| 06-07 07:11 | BTC | Buy | 61020.1→62149.9 | +8.85 | timeout |
| 06-07 05:10 | BTC | Buy | 60171→61774.9 | +12.90 | timeout |
| 06-06 18:58 | BTC | Buy | 59431→60638 | +9.76 | timeout |
| 06-06 04:14 | BTC | Buy | 61538.1→60022 | -12.77 | stop_loss |
| 06-06 04:14 | BTC | Buy | 61588.1→60072.9 | -12.76 | stop_loss |
| 06-05 18:52 | BTC | Buy | 60890→59392.3 | -12.76 | stop_loss |
| 06-05 18:37 | BTC | Buy | 61425.1→59914 | -12.76 | stop_loss |
| 06-05 14:26 | BTC | Buy | 61844.1→60322.8 | -12.75 | stop_loss |
| 06-05 13:57 | BTC | Buy | 62374.1→60838.5 | -12.76 | stop_loss |
| 06-05 13:55 | BTC | Buy | 62560.1→61020.4 | -12.76 | stop_loss |
| 06-05 10:28 | BTC | Buy | 62568.1→62530.9 | -0.76 | timeout |
| 06-05 06:21 | BTC | Buy | 63077.2→61523.1 | -12.72 | stop_loss |
| 06-05 02:32 | BTC | Buy | 63170.2→62724.9 | -3.95 | timeout |
| 06-04 10:49 | BTC | Buy | 63806.2→62235.8 | -12.74 | stop_loss |
| 06-04 09:27 | BTC | Buy | 64367.2→62784.5 | -12.74 | stop_loss |
| 06-04 01:22 | BTC | Buy | 64248.2→62668.5 | -12.74 | stop_loss |
| 06-04 00:29 | BTC | Buy | 64977.2→63379.1 | -12.74 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66387.3→64741.4 | -12.89 | stop_loss |
| 06-03 16:27 | BTC | Buy | 67202.4→65547.9 | -12.78 | stop_loss |
| 06-03 16:26 | BTC | Buy | 67231.4→65568.9 | -12.83 | stop_loss |
| 06-03 03:50 | BTC | Buy | 67175.4→65522.9 | -12.76 | stop_loss |
| 06-03 03:50 | BTC | Buy | 67239.4→65582.9 | -12.77 | stop_loss |
| 06-03 03:35 | BTC | Buy | 67588.4→65925.7 | -12.75 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69997.5→68276.4 | -12.76 | stop_loss |
| 06-02 12:59 | BTC | Buy | 70715.5→68973 | -12.82 | stop_loss |
| 06-02 12:31 | BTC | Buy | 70897.5→69148.9 | -12.85 | stop_loss |
| 06-01 22:26 | BTC | Buy | 73795.7→71292.8 | -17.55 | stop_loss |
| 06-01 03:49 | BTC | Buy | 74158.7→73868.3 | -2.47 | timeout |
| 05-31 23:48 | BTC | Buy | 73811.7→73619.3 | -1.73 | timeout |
| 05-31 17:22 | BTC | Buy | 73971.7→73532.3 | -3.48 | timeout |
| 05-31 13:40 | BTC | Buy | 73673.7→73860.3 | +0.80 | timeout |
| 05-31 09:47 | BTC | Buy | 73547.7→73949.3 | +2.13 | timeout |
| 05-30 20:26 | BTC | Buy | 73693.7→73927.3 | +1.02 | timeout |
| 05-30 16:55 | BTC | Buy | 73977.7→73889.3 | -1.16 | timeout |
Paper vs Live
Paper (trades.jsonl)
108
closed
41%
win rate
-337.82
total pnl ($)
-62.1 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 | 108 | 41% | -62.1 | -337.82 |
Recent bounces (last 20 of 7)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 23:50 | BTC | Buy | stale_intent |
| 06-25 18:04 | BTC | Buy | below_min_notional_skip |
| 06-25 15:51 | BTC | Buy | below_min_notional_skip |
| 06-24 15:53 | BTC | Buy | below_min_notional_skip |
| 06-24 14:06 | BTC | Buy | stale_intent |
| 06-24 12:00 | BTC | Buy | stale_intent |
| 06-24 10:10 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||