48
closed trades
38%
win rate
-212.90
total pnl ($)
0.886
weight
7d window — n=10 wr=30% pnl=-57.26
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 48 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 13:59 | BTC | Buy | 59499→58036.1 | -12.65 | stop_loss |
| 06-25 13:57 | BTC | Buy | 59772→58301.9 | -12.65 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62387.1→60844.5 | -12.55 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62424.1→60885.5 | -12.49 | stop_loss |
| 06-23 08:17 | BTC | Buy | 63998.2→62421.7 | -12.72 | stop_loss |
| 06-23 08:17 | BTC | Buy | 64046.2→62465.6 | -12.72 | stop_loss |
| 06-22 23:38 | BTC | Buy | 64276.2→63975.8 | -2.74 | timeout |
| 06-22 21:21 | BTC | Buy | 63931.2→64329.8 | +2.66 | timeout |
| 06-20 18:45 | BTC | Buy | 62761.1→63797.8 | +7.84 | timeout |
| 06-20 17:07 | BTC | Buy | 62500.1→63898.8 | +10.76 | timeout |
| 06-18 15:40 | BTC | Buy | 64361.2→62775.5 | -12.56 | stop_loss |
| 06-18 15:17 | BTC | Buy | 64918.2→63305.2 | -12.49 | stop_loss |
| 06-17 19:40 | BTC | Buy | 65827.3→64205.7 | -12.75 | stop_loss |
| 06-17 08:44 | BTC | Buy | 66496.3→64859.3 | -12.91 | stop_loss |
| 06-16 14:23 | BTC | Buy | 67210.4→65552.9 | -12.85 | stop_loss |
| 06-15 15:47 | BTC | Buy | 64257.2→67079.6 | +21.40 | take_profit |
| 06-15 13:24 | BTC | Buy | 64068.2→66880.7 | +21.52 | take_profit |
| 06-13 19:25 | BTC | Buy | 63616.2→64165.8 | +3.87 | timeout |
| 06-13 17:20 | BTC | Buy | 62379.1→64012.8 | +12.64 | timeout |
| 06-11 17:12 | BTC | Buy | 61517.1→62470.9 | +7.18 | timeout |
| 06-11 15:16 | BTC | Buy | 61612.1→62664.9 | +7.90 | timeout |
| 06-09 15:56 | BTC | Buy | 62560.1→61016.4 | -12.81 | stop_loss |
| 06-09 14:18 | BTC | Buy | 63290.2→61734 | -12.75 | stop_loss |
| 06-09 09:51 | BTC | Buy | 62563.1→62635.9 | +0.20 | timeout |
| 06-09 05:48 | BTC | Buy | 61761.1→63392.8 | +12.67 | timeout |
| 06-07 08:48 | BTC | Buy | 60173→62815.9 | +21.53 | take_profit |
| 06-07 05:18 | BTC | Buy | 59471→62096.9 | +21.67 | take_profit |
| 06-06 04:14 | BTC | Buy | 61572.1→60058 | -12.75 | stop_loss |
| 06-05 18:52 | BTC | Buy | 60706→59213.4 | -12.75 | stop_loss |
| 06-05 18:43 | BTC | Buy | 61401.1→59891 | -12.75 | stop_loss |
| 06-05 14:26 | BTC | Buy | 61846.1→60321.8 | -12.77 | stop_loss |
| 06-05 13:52 | BTC | Buy | 62593.1→61052.4 | -12.77 | stop_loss |
| 06-05 06:23 | BTC | Buy | 62791.1→61247.3 | -12.66 | stop_loss |
| 06-04 09:27 | BTC | Buy | 64388.2→62800.4 | -12.77 | stop_loss |
| 06-04 00:53 | BTC | Buy | 64588.2→62999.3 | -12.75 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65054.3→63454.1 | -12.75 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66448.3→64814.3 | -12.79 | stop_loss |
| 06-03 16:27 | BTC | Buy | 67172.4→65513.9 | -12.82 | stop_loss |
| 06-03 03:43 | BTC | Buy | 67377.4→65720.8 | -12.75 | stop_loss |
| 06-03 03:43 | BTC | Buy | 67395.4→65730.8 | -12.80 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69994.5→68271.4 | -12.77 | stop_loss |
| 06-02 12:30 | BTC | Buy | 70910.5→69163.9 | -12.83 | stop_loss |
| 06-01 22:25 | BTC | Buy | 73788.7→71210.8 | -18.21 | stop_loss |
| 05-30 15:00 | BTC | Buy | 72991.6→73902.3 | +5.49 | timeout |
| 05-30 12:41 | BTC | Buy | 73502.7→73644.3 | +0.40 | timeout |
| 05-30 10:45 | BTC | Buy | 73476.7→73617.3 | +0.39 | timeout |
| 05-30 08:38 | BTC | Buy | 73247.7→73518.3 | +1.32 | timeout |
| 05-30 06:33 | BTC | Buy | 72826.6→73631.3 | +4.99 | timeout |
Paper vs Live
Paper (trades.jsonl)
48
closed
38%
win rate
-212.90
total pnl ($)
-88.7 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 | 48 | 38% | -88.7 | -212.90 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-24 17:26 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||