46
closed trades
30%
win rate
-241.80
total pnl ($)
0.594
weight
7d window — n=12 wr=25% pnl=-105.29
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 46 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 13:48 | BTC | Buy | 60814→59244.4 | -15.99 | stop_loss |
| 06-25 13:44 | BTC | Buy | 61674.1→60088.9 | -15.95 | stop_loss |
| 06-24 14:20 | BTC | Buy | 62426.1→60823.5 | -15.92 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62537.1→60936.5 | -15.88 | stop_loss |
| 06-24 14:13 | BTC | Buy | 62672.1→61067.4 | -15.90 | stop_loss |
| 06-23 09:12 | BTC | Buy | 63472.2→62421.9 | -9.63 | timeout |
| 06-23 08:27 | BTC | Buy | 63597.2→61965.9 | -15.82 | stop_loss |
| 06-23 06:22 | BTC | Buy | 64145.2→62502.6 | -15.94 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64342.2→62695.5 | -15.91 | stop_loss |
| 06-22 21:11 | BTC | Buy | 63231.2→64367.8 | +10.19 | timeout |
| 06-22 09:06 | BTC | Buy | 62514.1→64191.8 | +15.27 | timeout |
| 06-21 21:03 | BTC | Buy | 63073.2→63783.8 | +6.21 | timeout |
| 06-18 15:40 | BTC | Buy | 64305.2→62658.5 | -15.78 | stop_loss |
| 06-18 15:40 | BTC | Buy | 64304.2→62658.5 | -15.53 | stop_loss |
| 06-18 15:17 | BTC | Buy | 64938.2→63273.2 | -15.86 | stop_loss |
| 06-17 19:39 | BTC | Buy | 65902.3→64214.7 | -15.94 | stop_loss |
| 06-17 08:52 | BTC | Buy | 66489.3→64787.3 | -15.93 | stop_loss |
| 06-17 08:40 | BTC | Buy | 64454.2→64930.8 | +3.85 | timeout |
| 06-17 08:31 | BTC | Buy | 66814.3→65104.2 | -15.88 | stop_loss |
| 06-15 15:47 | BTC | Buy | 64238.2→67160.6 | +26.79 | take_profit |
| 06-15 13:25 | BTC | Buy | 64030.2→66907.7 | +26.44 | take_profit |
| 06-15 13:08 | BTC | Buy | 63789.2→66653.7 | +26.45 | take_profit |
| 06-14 20:24 | BTC | Buy | 63460.2→63882.8 | +3.29 | timeout |
| 06-14 08:23 | BTC | Buy | 62869.1→64475.8 | +14.70 | timeout |
| 06-13 20:18 | BTC | Buy | 61831.1→64256.8 | +22.99 | timeout |
| 06-13 08:17 | BTC | Buy | 61657.1→63781.8 | +19.85 | timeout |
| 06-10 21:08 | BTC | Buy | 61753.1→61615.9 | -1.97 | timeout |
| 06-09 15:57 | BTC | Buy | 62588.1→60978.4 | -16.01 | stop_loss |
| 06-09 14:20 | BTC | Buy | 63313.2→61692.1 | -15.93 | stop_loss |
| 06-09 14:10 | BTC | Buy | 63657.2→62027.9 | -15.91 | stop_loss |
| 06-07 22:15 | BTC | Buy | 61402.1→64158.8 | +26.42 | take_profit |
| 06-07 22:14 | BTC | Buy | 60697→63423.8 | +26.43 | take_profit |
| 06-07 19:19 | BTC | Buy | 62834.1→61224.3 | -15.88 | stop_loss |
| 06-06 04:15 | BTC | Buy | 61540.1→59965 | -15.90 | stop_loss |
| 06-05 13:57 | BTC | Buy | 62422.1→60820.5 | -15.94 | stop_loss |
| 06-05 06:22 | BTC | Buy | 62998.1→61386.2 | -15.82 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63608.2→61978.9 | -15.88 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65117.3→63451.1 | -15.89 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66536.3→64833.3 | -15.96 | stop_loss |
| 06-03 19:54 | BTC | Buy | 67079.4→65362 | -15.94 | stop_loss |
| 06-02 14:21 | BTC | Buy | 69983.5→68171.5 | -16.09 | stop_loss |
| 06-02 12:35 | BTC | Buy | 70897.5→69083 | -15.98 | stop_loss |
| 06-01 22:26 | BTC | Buy | 73539.7→71239.8 | -19.76 | stop_loss |
| 06-01 22:26 | BTC | Buy | 73385.7→71239.8 | -18.61 | stop_loss |
| 05-31 19:25 | BTC | Buy | 73502.7→73475.3 | -0.79 | timeout |
| 05-31 06:33 | BTC | Buy | 72826.6→74063.3 | +9.46 | timeout |
Paper vs Live
Paper (trades.jsonl)
46
closed
30%
win rate
-241.80
total pnl ($)
-87.3 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 | 46 | 30% | -87.3 | -241.80 |
Recent bounces (last 20 of 4)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 21:52 | BTC | Buy | stale_intent |
| 06-26 21:52 | BTC | Buy | stale_intent |
| 06-25 21:33 | BTC | Buy | below_min_notional_skip |
| 06-24 09:42 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||