83
closed trades
25%
win rate
-438.51
total pnl ($)
0.250
weight
7d window — n=24 wr=21% pnl=-198.47
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 83 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 13:19 | BTC | Buy | 59981→58505.8 | -12.76 | stop_loss |
| 06-26 13:19 | BTC | Buy | 60186→58699.7 | -12.81 | stop_loss |
| 06-26 02:24 | BTC | Buy | 59779→58305.9 | -12.77 | stop_loss |
| 06-26 02:16 | BTC | Buy | 59954→58478.8 | -12.75 | stop_loss |
| 06-25 13:58 | BTC | Buy | 59565→58096 | -12.70 | stop_loss |
| 06-25 13:58 | BTC | Buy | 59618→58152 | -12.67 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60820→59318.4 | -12.74 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60846→59347.3 | -12.72 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60985→59482.3 | -12.72 | stop_loss |
| 06-24 17:20 | BTC | Buy | 60978→59475.3 | -12.76 | stop_loss |
| 06-24 15:30 | BTC | Buy | 62271.1→60739.6 | -12.66 | stop_loss |
| 06-24 15:28 | BTC | Buy | 62312.1→60774.6 | -12.71 | stop_loss |
| 06-24 15:28 | BTC | Buy | 62316.1→60781.6 | -12.67 | stop_loss |
| 06-24 13:44 | BTC | Buy | 62915.1→61368.2 | -12.74 | stop_loss |
| 06-24 13:22 | BTC | Buy | 63264.2→61708 | -12.76 | stop_loss |
| 06-23 08:24 | BTC | Buy | 63819.2→62245.7 | -12.72 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64131.2→62551.6 | -12.82 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64193.2→62605.5 | -12.87 | stop_loss |
| 06-23 06:18 | BTC | Buy | 64653.2→63061.3 | -12.80 | stop_loss |
| 06-22 00:16 | BTC | Buy | 62847.1→63517.8 | +4.82 | timeout |
| 06-21 22:08 | BTC | Buy | 62897.1→63713.8 | +6.05 | timeout |
| 06-21 19:57 | BTC | Buy | 62931.1→64173.8 | +9.47 | timeout |
| 06-21 17:55 | BTC | Buy | 62582.1→64133.8 | +12.19 | timeout |
| 06-21 16:21 | BTC | Buy | 62687.1→64155.8 | +11.15 | timeout |
| 06-18 15:40 | BTC | Buy | 64229.2→62649.5 | -12.47 | stop_loss |
| 06-18 15:38 | BTC | Buy | 64402.2→62818.4 | -12.50 | stop_loss |
| 06-18 15:36 | BTC | Buy | 64664.2→63067.3 | -12.36 | stop_loss |
| 06-18 15:17 | BTC | Buy | 64917.2→63305.2 | -12.82 | stop_loss |
| 06-18 15:16 | BTC | Buy | 65056.3→63451.1 | -12.75 | stop_loss |
| 06-17 19:44 | BTC | Buy | 65695.3→64078.7 | -12.83 | stop_loss |
| 06-17 19:29 | BTC | Buy | 66096.3→64465.5 | -12.85 | stop_loss |
| 06-17 11:05 | BTC | Buy | 66187.3→64546.5 | -13.01 | stop_loss |
| 06-17 08:49 | BTC | Buy | 66463.3→64828.3 | -12.78 | stop_loss |
| 06-17 08:20 | BTC | Buy | 66814.3→65171.1 | -12.74 | stop_loss |
| 06-16 03:20 | BTC | Buy | 67251.4→65597.9 | -12.74 | stop_loss |
| 06-15 13:06 | BTC | Buy | 63810.2→66614.7 | +21.58 | take_profit |
| 06-15 12:46 | BTC | Buy | 63652.2→66446.7 | +21.54 | take_profit |
| 06-15 12:40 | BTC | Buy | 63564.2→66361.7 | +21.59 | take_profit |
| 06-15 11:19 | BTC | Buy | 63486.2→66296.7 | +21.68 | take_profit |
| 06-14 21:46 | BTC | Buy | 63532.2→65299.7 | +13.34 | timeout |
| 06-12 19:12 | BTC | Buy | 61792.1→63648.8 | +14.53 | timeout |
| 06-12 15:13 | BTC | Buy | 61610.1→64319.8 | +21.35 | take_profit |
| 06-12 15:07 | BTC | Buy | 61505.1→64151.8 | +20.82 | timeout |
| 06-12 15:01 | BTC | Buy | 61445.1→64169.8 | +21.48 | take_profit |
| 06-11 19:30 | BTC | Buy | 61152.1→63839.8 | +21.35 | take_profit |
| 06-10 05:46 | BTC | Buy | 61804.1→62016.9 | +1.69 | timeout |
| 06-09 15:57 | BTC | Buy | 62509.1→60971.4 | -12.80 | stop_loss |
| 06-09 14:35 | BTC | Buy | 62951.1→61396.2 | -12.82 | stop_loss |
| 06-09 14:29 | BTC | Buy | 63101.2→61548.1 | -12.78 | stop_loss |
| 06-09 14:20 | BTC | Buy | 63244.2→61685.1 | -12.79 | stop_loss |
| 06-07 22:15 | BTC | Buy | 61225.1→63912.8 | +21.52 | take_profit |
| 06-07 22:14 | BTC | Buy | 60999→63677.8 | +21.53 | take_profit |
| 06-07 22:14 | BTC | Buy | 60845→63516.8 | +21.53 | take_profit |
| 06-07 08:38 | BTC | Buy | 60005→62639.9 | +21.54 | take_profit |
| 06-07 05:18 | BTC | Buy | 59484→62120.9 | +21.76 | take_profit |
| 06-06 04:27 | BTC | Buy | 61351.1→59837.1 | -12.79 | stop_loss |
| 06-06 04:14 | BTC | Buy | 61561.1→60047 | -12.75 | stop_loss |
| 06-06 04:14 | BTC | Buy | 61591.1→60071.9 | -12.79 | stop_loss |
| 06-05 18:52 | BTC | Buy | 60900→59402.3 | -12.76 | stop_loss |
| 06-05 18:42 | BTC | Buy | 61420.1→59909 | -12.76 | stop_loss |
| 06-05 14:06 | BTC | Buy | 61936.1→60411.8 | -12.76 | stop_loss |
| 06-05 14:06 | BTC | Buy | 61984.1→60456.7 | -12.77 | stop_loss |
| 06-05 13:57 | BTC | Buy | 62404.1→60867.5 | -12.76 | stop_loss |
| 06-05 13:56 | BTC | Buy | 62425.1→60889.5 | -12.76 | stop_loss |
| 06-05 13:56 | BTC | Buy | 62433.1→60897.5 | -12.75 | stop_loss |
| 06-05 06:22 | BTC | Buy | 62867.1→61312.3 | -12.76 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63528.2→61965.9 | -12.68 | stop_loss |
| 06-05 06:01 | BTC | Buy | 63702.2→62133.8 | -12.71 | stop_loss |
| 06-05 05:59 | BTC | Buy | 63785.2→62216.8 | -12.70 | stop_loss |
| 06-04 09:29 | BTC | Buy | 64314.2→62730.5 | -12.76 | stop_loss |
| 06-04 01:16 | BTC | Buy | 64469.2→62883.4 | -12.75 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65063.3→63463.1 | -12.74 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66442.3→64808.3 | -12.79 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66555.3→64908.3 | -12.88 | stop_loss |
| 06-03 19:55 | BTC | Buy | 66820.3→65167.1 | -12.87 | stop_loss |
| 06-03 16:27 | BTC | Buy | 67172.4→65514.9 | -12.81 | stop_loss |
| 06-03 16:24 | BTC | Buy | 67264.4→65609.9 | -12.76 | stop_loss |
| 06-03 03:44 | BTC | Buy | 67362.4→65703.8 | -12.77 | stop_loss |
| 06-03 03:43 | BTC | Buy | 67387.4→65723.8 | -12.80 | stop_loss |
| 06-03 03:33 | BTC | Buy | 67635.4→65963.7 | -12.81 | stop_loss |
| 06-02 15:26 | BTC | Buy | 69008.5→67289 | -12.91 | stop_loss |
| 06-02 14:27 | BTC | Buy | 69432.5→67724.7 | -12.76 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69971.5→68227.5 | -12.93 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
83
closed
25%
win rate
-438.51
total pnl ($)
-105.9 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 | 83 | 25% | -105.9 | -438.51 |
Recent bounces (last 20 of 6)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 17:19 | BTC | Buy | stale_intent |
| 06-25 23:59 | BTC | Buy | below_min_notional_skip |
| 06-25 19:53 | BTC | Buy | below_min_notional_skip |
| 06-25 17:52 | BTC | Buy | below_min_notional_skip |
| 06-25 15:51 | BTC | Buy | below_min_notional_skip |
| 06-25 01:31 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||