85
closed trades
46%
win rate
-212.09
total pnl ($)
0.832
weight
7d window — n=25 wr=52% pnl=-65.79
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 85 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 12:02 | BTC | Buy | 59394→60317 | +7.28 | timeout |
| 06-27 09:53 | BTC | Buy | 59583→60361 | +6.05 | timeout |
| 06-26 20:13 | BTC | Buy | 59525→59697 | +0.87 | timeout |
| 06-26 12:40 | BTC | Buy | 60622→59124.5 | -12.81 | stop_loss |
| 06-24 15:41 | BTC | Buy | 62080.1→60553.7 | -12.74 | stop_loss |
| 06-24 14:20 | BTC | Buy | 62362.1→60824.5 | -12.78 | stop_loss |
| 06-24 14:17 | BTC | Buy | 62541.1→61003.4 | -12.73 | stop_loss |
| 06-24 14:13 | BTC | Buy | 62660.1→61118.4 | -12.75 | stop_loss |
| 06-24 14:02 | BTC | Buy | 62703.1→61156.3 | -12.78 | stop_loss |
| 06-24 12:49 | BTC | Buy | 62298.1→62747.9 | +3.16 | timeout |
| 06-24 10:45 | BTC | Buy | 62231.1→62561.9 | +2.16 | timeout |
| 06-24 08:44 | BTC | Buy | 62370.1→62765.9 | +2.63 | timeout |
| 06-24 06:43 | BTC | Buy | 62855.1→62787.9 | -1.04 | timeout |
| 06-23 08:24 | BTC | Buy | 63809.2→62238.8 | -12.75 | stop_loss |
| 06-23 08:17 | BTC | Buy | 63958.2→62369.7 | -12.89 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64169.2→62588.6 | -12.77 | stop_loss |
| 06-22 18:09 | BTC | Buy | 63961.2→64637.8 | +4.79 | timeout |
| 06-22 12:36 | BTC | Buy | 63925.2→64941.8 | +7.35 | timeout |
| 06-21 23:54 | BTC | Buy | 64258.2→63300.8 | -8.05 | timeout |
| 06-21 21:53 | BTC | Buy | 63996.2→63811.8 | -1.89 | timeout |
| 06-21 13:32 | BTC | Buy | 63368.2→64026.8 | +4.81 | timeout |
| 06-21 11:22 | BTC | Buy | 63664.2→64274.8 | +4.35 | timeout |
| 06-21 08:54 | BTC | Buy | 63389.2→63932.8 | +3.69 | timeout |
| 06-20 19:18 | BTC | Buy | 63026.2→63845.8 | +6.06 | timeout |
| 06-20 17:15 | BTC | Buy | 62979.1→63917.8 | +6.97 | timeout |
| 06-20 11:53 | BTC | Buy | 62597.1→63693.8 | +8.27 | timeout |
| 06-20 09:52 | BTC | Buy | 62337.1→63668.8 | +10.13 | timeout |
| 06-20 07:46 | BTC | Buy | 62504.1→63714.8 | +9.23 | timeout |
| 06-18 15:38 | BTC | Buy | 64423.2→62836.4 | -12.48 | stop_loss |
| 06-18 15:37 | BTC | Buy | 64571.2→62983.3 | -12.56 | stop_loss |
| 06-18 15:17 | BTC | Buy | 64840.2→63245.2 | -12.72 | stop_loss |
| 06-17 19:41 | BTC | Buy | 65762.3→64139.7 | -12.82 | stop_loss |
| 06-17 18:14 | BTC | Buy | 66087.3→65250.7 | -6.89 | timeout |
| 06-17 16:00 | BTC | Buy | 65874.3→65774.7 | -1.12 | timeout |
| 06-17 08:45 | BTC | Buy | 66478.3→64843.3 | -12.76 | stop_loss |
| 06-17 08:03 | BTC | Buy | 66322.3→65428.7 | -7.14 | timeout |
| 06-14 03:37 | BTC | Buy | 63471.2→64478.8 | +7.52 | timeout |
| 06-13 23:18 | BTC | Buy | 63432.2→64526.8 | +8.16 | timeout |
| 06-13 21:11 | BTC | Buy | 63553.2→64250.8 | +5.01 | timeout |
| 06-13 12:37 | BTC | Buy | 63485.2→63996.8 | +3.50 | timeout |
| 06-12 23:14 | BTC | Buy | 63385.2→63446.8 | -0.02 | timeout |
| 06-12 21:13 | BTC | Buy | 63569.2→63574.8 | -0.43 | timeout |
| 06-12 19:11 | BTC | Buy | 63409.2→63651.8 | +1.45 | timeout |
| 06-12 17:07 | BTC | Buy | 62458.1→64010.8 | +11.93 | timeout |
| 06-12 12:27 | BTC | Buy | 62756.1→63497.8 | +5.39 | timeout |
| 06-11 21:33 | BTC | Buy | 61661.1→63490.8 | +14.24 | timeout |
| 06-11 18:54 | BTC | Buy | 61816.1→63500.8 | +13.05 | timeout |
| 06-11 15:47 | BTC | Buy | 62498.1→62661.9 | +0.76 | timeout |
| 06-11 13:30 | BTC | Buy | 61656.1→62743.9 | +8.26 | timeout |
| 06-11 08:49 | BTC | Buy | 61172.1→62945.9 | +13.94 | timeout |
| 06-10 17:56 | BTC | Buy | 61712.1→61894.9 | +0.99 | timeout |
| 06-10 15:55 | BTC | Buy | 61183.1→62783.9 | +12.58 | timeout |
| 06-09 14:47 | BTC | Buy | 62724.1→61180.3 | -12.76 | stop_loss |
| 06-09 14:46 | BTC | Buy | 62748.1→61205.3 | -12.75 | stop_loss |
| 06-09 14:11 | BTC | Buy | 63493.2→61923.9 | -12.81 | stop_loss |
| 06-09 04:53 | BTC | Buy | 62783.1→63229.8 | +3.11 | timeout |
| 06-09 02:41 | BTC | Buy | 62995.1→62600.9 | -3.56 | timeout |
| 06-07 22:14 | BTC | Buy | 60595→63255.8 | +21.52 | take_profit |
| 06-07 11:15 | BTC | Buy | 60588→62415.9 | +14.65 | timeout |
| 06-07 08:37 | BTC | Buy | 61309.1→62582.9 | +9.97 | timeout |
| 06-07 06:22 | BTC | Buy | 61162.1→61784.9 | +4.69 | timeout |
| 06-07 04:21 | BTC | Buy | 59984→61559.9 | +12.68 | timeout |
| 06-06 20:00 | BTC | Buy | 60303→60575 | +1.87 | timeout |
| 06-06 04:14 | BTC | Buy | 61563.1→60047 | -12.77 | stop_loss |
| 06-05 06:22 | BTC | Buy | 62854.1→61305.3 | -12.71 | stop_loss |
| 06-05 06:20 | BTC | Buy | 63275.2→61716 | -12.75 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63521.2→61945.9 | -12.81 | stop_loss |
| 06-05 03:05 | BTC | Buy | 63955.2→62382.7 | -12.72 | stop_loss |
| 06-05 03:02 | BTC | Buy | 63476.2→62453.9 | -8.45 | timeout |
| 06-04 10:27 | BTC | Buy | 64198.2→62582.6 | -13.01 | stop_loss |
| 06-04 01:16 | BTC | Buy | 64428.2→62843.4 | -12.75 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65053.3→63453.1 | -12.75 | stop_loss |
| 06-03 23:48 | BTC | Buy | 65801.3→64182.7 | -12.75 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66287.3→64652.4 | -12.84 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66421.3→64784.4 | -12.82 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66572.3→64935.3 | -12.80 | stop_loss |
| 06-03 16:27 | BTC | Buy | 67183.4→65529.9 | -12.78 | stop_loss |
| 06-03 03:44 | BTC | Buy | 67348.4→65688.9 | -12.77 | stop_loss |
| 06-03 03:43 | BTC | Buy | 67479.4→65819.8 | -12.75 | stop_loss |
| 06-03 03:43 | BTC | Buy | 67572.4→65910.7 | -12.75 | stop_loss |
| 06-02 12:06 | BTC | Buy | 70987.5→69241.9 | -12.80 | stop_loss |
| 05-30 21:06 | BTC | Buy | 73674.7→73946.3 | +1.28 | timeout |
| 05-30 17:16 | BTC | Buy | 74166.7→73872.3 | -2.55 | timeout |
| 05-29 21:46 | BTC | Buy | 73829.7→73544.3 | -2.44 | timeout |
| 05-29 11:00 | BTC | Buy | 73372.7→73601.3 | +1.06 | timeout |
Paper vs Live
Paper (trades.jsonl)
85
closed
46%
win rate
-212.09
total pnl ($)
-49.5 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 | 85 | 46% | -49.5 | -212.09 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 11:58 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||