74
closed trades
41%
win rate
-306.15
total pnl ($)
0.636
weight
7d window — n=22 wr=41% pnl=-99.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 74 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 13:19 | BTC | Buy | 59991→58512.8 | -12.79 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60799→59292.4 | -12.80 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60833→59335.3 | -12.72 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60895→59395.3 | -12.73 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62386.1→60841.5 | -12.83 | stop_loss |
| 06-24 14:17 | BTC | Buy | 62544.1→61001.4 | -12.78 | stop_loss |
| 06-24 14:13 | BTC | Buy | 62662.1→61118.4 | -12.77 | stop_loss |
| 06-24 10:23 | BTC | Buy | 62411.1→62509.9 | +0.29 | timeout |
| 06-24 09:21 | BTC | Buy | 62439.1→62690.9 | +1.49 | timeout |
| 06-24 08:20 | BTC | Buy | 62408.1→62625.9 | +1.21 | timeout |
| 06-23 08:27 | BTC | Buy | 63570.2→62000.9 | -12.79 | stop_loss |
| 06-23 08:17 | BTC | Buy | 63979.2→62404.7 | -12.76 | stop_loss |
| 06-23 08:17 | BTC | Buy | 64027.2→62445.6 | -12.81 | stop_loss |
| 06-23 04:38 | BTC | Buy | 63989.2→63830.8 | -1.69 | timeout |
| 06-23 03:28 | BTC | Buy | 64273.2→64059.8 | -2.11 | timeout |
| 06-23 02:23 | BTC | Buy | 64508.2→64175.8 | -3.02 | timeout |
| 06-21 05:29 | BTC | Buy | 63606.2→64261.8 | +4.70 | timeout |
| 06-21 04:23 | BTC | Buy | 63465.2→64443.8 | +7.27 | timeout |
| 06-21 02:20 | BTC | Buy | 63386.2→64204.8 | +5.98 | timeout |
| 06-20 04:34 | BTC | Buy | 62510.1→63488.8 | +7.39 | timeout |
| 06-20 03:26 | BTC | Buy | 62796.1→63425.8 | +4.57 | timeout |
| 06-20 02:18 | BTC | Buy | 62980.1→63373.8 | +2.68 | timeout |
| 06-18 15:57 | BTC | Buy | 63868.2→62293.7 | -12.60 | stop_loss |
| 06-18 15:37 | BTC | Buy | 64466.2→62877.4 | -12.58 | stop_loss |
| 06-18 15:36 | BTC | Buy | 64617.2→63028.3 | -12.54 | stop_loss |
| 06-17 19:50 | BTC | Buy | 65629.3→64014.8 | -12.76 | stop_loss |
| 06-17 19:41 | BTC | Buy | 65789.3→64171.7 | -12.76 | stop_loss |
| 06-17 19:29 | BTC | Buy | 65991.3→64366.6 | -12.78 | stop_loss |
| 06-17 05:56 | BTC | Buy | 66056.3→65749.7 | -2.80 | timeout |
| 06-17 04:55 | BTC | Buy | 65825.3→65915.7 | +0.19 | timeout |
| 06-17 03:53 | BTC | Buy | 66067.3→65818.7 | -2.38 | timeout |
| 06-16 05:08 | BTC | Buy | 65599.3→65920.7 | +2.04 | timeout |
| 06-16 04:00 | BTC | Buy | 65873.3→66119.7 | +1.46 | timeout |
| 06-16 02:55 | BTC | Buy | 65441.3→65756.7 | +1.94 | timeout |
| 06-15 04:57 | BTC | Buy | 64349.2→65624.7 | +9.43 | timeout |
| 06-15 03:53 | BTC | Buy | 64499.2→65927.7 | +10.59 | timeout |
| 06-15 02:47 | BTC | Buy | 64449.2→65464.7 | +7.39 | timeout |
| 06-14 03:50 | BTC | Buy | 63485.2→64469.8 | +7.33 | timeout |
| 06-14 02:44 | BTC | Buy | 63611.2→64480.8 | +6.41 | timeout |
| 06-14 01:43 | BTC | Buy | 63781.2→64584.8 | +5.88 | timeout |
| 06-12 09:17 | BTC | Buy | 62768.1→63520.8 | +5.48 | timeout |
| 06-11 16:38 | BTC | Buy | 62340.1→62716.9 | +2.48 | timeout |
| 06-11 15:39 | BTC | Buy | 62237.1→62798.9 | +3.97 | timeout |
| 06-11 08:17 | BTC | Buy | 61657.1→62772.9 | +8.47 | timeout |
| 06-10 15:46 | BTC | Buy | 61238.1→62446.9 | +9.37 | timeout |
| 06-10 14:56 | BTC | Buy | 61368.1→61845.9 | +3.40 | timeout |
| 06-09 14:47 | BTC | Buy | 62728.1→61184.3 | -12.76 | stop_loss |
| 06-09 14:35 | BTC | Buy | 62943.1→61393.2 | -12.77 | stop_loss |
| 06-09 14:21 | BTC | Buy | 63180.2→61623.1 | -12.78 | stop_loss |
| 06-09 05:29 | BTC | Buy | 62682.1→63301.8 | +4.46 | timeout |
| 06-09 04:25 | BTC | Buy | 62892.1→62814.9 | -1.05 | timeout |
| 06-09 03:20 | BTC | Buy | 63206.2→62842.9 | -3.31 | timeout |
| 06-05 06:23 | BTC | Buy | 62792.1→61246.3 | -12.70 | stop_loss |
| 06-05 06:01 | BTC | Buy | 63655.2→62087.8 | -12.71 | stop_loss |
| 06-05 01:51 | BTC | Buy | 62392.1→63266.8 | +6.58 | timeout |
| 06-04 10:49 | BTC | Buy | 63828.2→62258.7 | -12.71 | stop_loss |
| 06-04 09:18 | BTC | Buy | 64645.2→63048.3 | -12.80 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66448.3→64814.3 | -12.79 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66488.3→64852.3 | -12.80 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66554.3→64914.3 | -12.82 | stop_loss |
| 06-02 14:20 | BTC | Buy | 69936.5→68215.5 | -12.77 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69993.5→68272.4 | -12.76 | stop_loss |
| 06-02 12:30 | BTC | Buy | 70922.5→69176.9 | -12.82 | stop_loss |
| 06-02 02:07 | BTC | Buy | 71974.6→70201.4 | -12.86 | stop_loss |
| 06-02 02:07 | BTC | Buy | 71992.6→70222.4 | -12.82 | stop_loss |
| 06-01 15:25 | BTC | Buy | 72976.6→71111.9 | -13.26 | stop_loss |
| 06-01 05:34 | BTC | Buy | 74123.7→73364.3 | -5.60 | timeout |
| 06-01 03:52 | BTC | Buy | 74135.7→73811.3 | -2.71 | timeout |
| 06-01 01:51 | BTC | Buy | 74082.7→73502.3 | -4.41 | timeout |
| 05-30 08:40 | BTC | Buy | 73780.7→73496.3 | -2.42 | timeout |
| 05-30 07:51 | BTC | Buy | 73380.7→73501.3 | +0.33 | timeout |
| 05-30 06:35 | BTC | Buy | 73677.7→73662.3 | -0.59 | timeout |
| 05-30 03:13 | BTC | Buy | 73419.7→73732.3 | +1.64 | timeout |
| 05-30 01:40 | BTC | Buy | 73482.7→73589.3 | +0.24 | timeout |
Paper vs Live
Paper (trades.jsonl)
74
closed
41%
win rate
-306.15
total pnl ($)
-82.5 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 | 74 | 41% | -82.5 | -306.15 |
Recent bounces (last 20 of 4)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 03:31 | BTC | Buy | below_min_notional_skip |
| 06-26 02:36 | BTC | Buy | stale_intent |
| 06-24 11:38 | BTC | Buy | below_min_notional_skip |
| 06-24 09:46 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||