105
closed trades
32%
win rate
-501.03
total pnl ($)
0.250
weight
7d window — n=25 wr=20% pnl=-208.60
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-30 13:02 | BTC | Buy | 59828→58294.9 | -13.25 | stop_loss |
| 06-30 12:58 | BTC | Buy | 59895→58357.9 | -13.25 | stop_loss |
| 06-30 12:58 | BTC | Buy | 59950→58412.9 | -13.26 | stop_loss |
| 06-30 01:07 | BTC | Buy | 59972→59769 | -2.05 | timeout |
| 06-29 21:02 | BTC | Buy | 60312→60288 | -0.95 | timeout |
| 06-28 22:53 | BTC | Buy | 60535→58985.5 | -13.27 | stop_loss |
| 06-28 19:47 | BTC | Buy | 60796→59240.4 | -13.22 | stop_loss |
| 06-28 14:58 | BTC | Buy | 59589→60015 | +3.06 | timeout |
| 06-27 23:58 | BTC | Buy | 59779→59996 | +1.14 | timeout |
| 06-27 19:48 | BTC | Buy | 59162→60129 | +7.82 | timeout |
| 06-27 17:47 | BTC | Buy | 59447→60540 | +8.74 | timeout |
| 06-27 15:46 | BTC | Buy | 59278→60726 | +11.79 | timeout |
| 06-26 13:19 | BTC | Buy | 60186→58641.7 | -13.29 | stop_loss |
| 06-26 02:16 | BTC | Buy | 59940→58399.9 | -13.29 | stop_loss |
| 06-25 13:59 | BTC | Buy | 59565→58030.1 | -13.25 | stop_loss |
| 06-25 13:59 | BTC | Buy | 59618→58091 | -13.18 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60820→59262.4 | -13.20 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60845→59281.4 | -13.26 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60985→59420.3 | -13.23 | stop_loss |
| 06-24 17:20 | BTC | Buy | 60978→59417.3 | -13.23 | stop_loss |
| 06-24 15:33 | BTC | Buy | 62271.1→60677.6 | -13.16 | stop_loss |
| 06-24 15:31 | BTC | Buy | 62299.1→60703.6 | -13.17 | stop_loss |
| 06-24 15:30 | BTC | Buy | 62316.1→60719.6 | -13.17 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62480.1→60880.5 | -13.23 | stop_loss |
| 06-24 13:46 | BTC | Buy | 62915.1→61305.3 | -13.24 | stop_loss |
| 06-23 08:24 | BTC | Buy | 63893.2→62250.7 | -13.29 | stop_loss |
| 06-23 08:17 | BTC | Buy | 63973.2→62332.7 | -13.29 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64194.2→62551.6 | -13.25 | stop_loss |
| 06-23 06:20 | BTC | Buy | 64484.2→62831.4 | -13.28 | stop_loss |
| 06-23 06:20 | BTC | Buy | 64583.2→62928.4 | -13.28 | stop_loss |
| 06-23 01:22 | BTC | Buy | 64224.2→64226.8 | -0.37 | timeout |
| 06-22 23:18 | BTC | Buy | 64269.2→63903.8 | -3.30 | timeout |
| 06-22 21:12 | BTC | Buy | 63941.2→64334.8 | +2.61 | timeout |
| 06-22 19:08 | BTC | Buy | 63825.2→64320.8 | +3.33 | timeout |
| 06-22 17:09 | BTC | Buy | 63892.2→64662.8 | +5.56 | timeout |
| 06-21 00:16 | BTC | Buy | 62847.1→64218.8 | +10.32 | timeout |
| 06-20 22:08 | BTC | Buy | 62897.1→64004.8 | +8.37 | timeout |
| 06-20 19:57 | BTC | Buy | 62931.1→63897.8 | +7.29 | timeout |
| 06-20 17:55 | BTC | Buy | 62582.1→63830.8 | +9.50 | timeout |
| 06-20 16:21 | BTC | Buy | 62687.1→64023.8 | +10.07 | timeout |
| 06-18 15:40 | BTC | Buy | 64268.2→62622.5 | -12.98 | stop_loss |
| 06-18 15:40 | BTC | Buy | 64402.2→62752.5 | -13.02 | stop_loss |
| 06-18 15:36 | BTC | Buy | 64670.2→63015.3 | -12.81 | stop_loss |
| 06-18 15:17 | BTC | Buy | 64917.2→63252.2 | -13.23 | stop_loss |
| 06-18 15:17 | BTC | Buy | 65029.3→63365.1 | -13.20 | stop_loss |
| 06-17 19:50 | BTC | Buy | 65677.3→63964.8 | -13.51 | stop_loss |
| 06-17 19:41 | BTC | Buy | 65826.3→64138.7 | -13.30 | stop_loss |
| 06-17 10:59 | BTC | Buy | 66423.3→64723.4 | -13.38 | stop_loss |
| 06-17 08:44 | BTC | Buy | 66557.3→64853.3 | -13.27 | stop_loss |
| 06-17 08:44 | BTC | Buy | 66587.3→64882.3 | -13.27 | stop_loss |
| 06-16 14:23 | BTC | Buy | 67251.4→65528.9 | -13.33 | stop_loss |
| 06-16 13:07 | BTC | Buy | 64345.2→66313.7 | +14.69 | timeout |
| 06-16 11:03 | BTC | Buy | 64476.2→66540.7 | +15.45 | timeout |
| 06-15 20:41 | BTC | Buy | 64226.2→66627.7 | +18.11 | timeout |
| 06-15 18:39 | BTC | Buy | 64225.2→66814.7 | +19.50 | timeout |
| 06-15 15:47 | BTC | Buy | 63965.2→67160.6 | +24.57 | take_profit |
| 06-14 11:48 | BTC | Buy | 63810.2→64568.8 | +5.51 | timeout |
| 06-14 09:47 | BTC | Buy | 63867.2→64537.8 | +4.69 | timeout |
| 06-13 19:45 | BTC | Buy | 63659.2→64265.8 | +4.31 | timeout |
| 06-13 17:39 | BTC | Buy | 63214.2→64063.8 | +6.23 | timeout |
| 06-13 15:31 | BTC | Buy | 62634.1→64296.8 | +12.77 | timeout |
| 06-12 10:19 | BTC | Buy | 61137.1→63717.8 | +20.46 | timeout |
| 06-12 08:15 | BTC | Buy | 61601.1→63260.8 | +12.90 | timeout |
| 06-11 19:12 | BTC | Buy | 61792.1→63487.8 | +13.01 | timeout |
| 06-11 17:11 | BTC | Buy | 61445.1→62500.9 | +7.99 | timeout |
| 06-11 15:07 | BTC | Buy | 61505.1→62710.9 | +9.16 | timeout |
| 06-09 16:05 | BTC | Buy | 62523.1→60918.5 | -13.31 | stop_loss |
| 06-09 14:39 | BTC | Buy | 62951.1→61339.2 | -13.28 | stop_loss |
| 06-09 14:29 | BTC | Buy | 63101.2→61486.2 | -13.27 | stop_loss |
| 06-09 14:21 | BTC | Buy | 63258.2→61639.1 | -13.26 | stop_loss |
| 06-09 14:20 | BTC | Buy | 63309.2→61684.1 | -13.30 | stop_loss |
| 06-09 09:51 | BTC | Buy | 62509.1→62646.9 | +0.71 | timeout |
| 06-08 09:12 | BTC | Buy | 61225.1→63243.8 | +15.96 | timeout |
| 06-07 22:15 | BTC | Buy | 60999→64043.8 | +24.53 | take_profit |
| 06-07 22:15 | BTC | Buy | 60853→63890.8 | +24.53 | take_profit |
| 06-07 22:14 | BTC | Buy | 60005→62999.8 | +24.53 | take_profit |
| 06-07 08:23 | BTC | Buy | 59484→62452.9 | +24.61 | take_profit |
| 06-06 04:27 | BTC | Buy | 61351.1→59770.1 | -13.34 | stop_loss |
| 06-06 04:15 | BTC | Buy | 61591.1→60015 | -13.25 | stop_loss |
| 06-06 04:14 | BTC | Buy | 61598.1→60021 | -13.26 | stop_loss |
| 06-05 18:52 | BTC | Buy | 60900→59341.3 | -13.26 | stop_loss |
| 06-05 18:43 | BTC | Buy | 61420.1→59848.1 | -13.25 | stop_loss |
| 06-05 14:26 | BTC | Buy | 61912.1→60327.8 | -13.24 | stop_loss |
| 06-05 14:26 | BTC | Buy | 61936.1→60350.8 | -13.24 | stop_loss |
| 06-05 13:57 | BTC | Buy | 62404.1→60799.5 | -13.31 | stop_loss |
| 06-05 13:57 | BTC | Buy | 62422.1→60824.5 | -13.25 | stop_loss |
| 06-05 13:56 | BTC | Buy | 62495.1→60893.5 | -13.28 | stop_loss |
| 06-05 06:23 | BTC | Buy | 62808.1→61175.3 | -13.39 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63619.2→61979.9 | -13.27 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63702.2→62071.8 | -13.20 | stop_loss |
| 06-05 06:01 | BTC | Buy | 63785.2→62152.8 | -13.20 | stop_loss |
| 06-04 09:31 | BTC | Buy | 64298.2→62651.5 | -13.25 | stop_loss |
| 06-04 01:16 | BTC | Buy | 64445.2→62795.4 | -13.25 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65078.3→63413.1 | -13.24 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66387.3→64652.4 | -13.56 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66555.3→64852.3 | -13.30 | stop_loss |
| 06-03 20:45 | BTC | Buy | 66820.3→65110.2 | -13.30 | stop_loss |
| 06-03 19:52 | BTC | Buy | 67182.4→65457 | -13.33 | stop_loss |
| 06-03 19:52 | BTC | Buy | 67184.4→65465 | -13.27 | stop_loss |
| 06-03 03:49 | BTC | Buy | 67328.4→65601.9 | -13.28 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
105
closed
32%
win rate
-501.03
total pnl ($)
-95.2 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 | 105 | 32% | -95.2 | -501.03 |
Recent bounces (last 20 of 2)
| time | sym | side | reason |
|---|---|---|---|
| 06-30 03:04 | BTC | Buy | circuit_breaker |
| 06-30 00:52 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||