31
closed trades
35%
win rate
-134.77
total pnl ($)
0.778
weight
7d window — n=10 wr=30% pnl=-74.34
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 31 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 13:19 | BTC | Buy | 59980→58503.8 | -12.77 | stop_loss |
| 06-26 02:24 | BTC | Buy | 59752→58276.9 | -12.77 | stop_loss |
| 06-25 13:55 | BTC | Buy | 59845→58371.9 | -12.68 | stop_loss |
| 06-24 16:51 | BTC | Buy | 61276.1→59743.1 | -12.94 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62527.1→60966.5 | -12.93 | stop_loss |
| 06-24 08:21 | BTC | Buy | 62451.1→62630.9 | +0.90 | timeout |
| 06-23 08:17 | BTC | Buy | 63982.2→62403.7 | -12.79 | stop_loss |
| 06-23 02:18 | BTC | Buy | 64580.2→64149.8 | -3.77 | timeout |
| 06-21 16:46 | BTC | Buy | 63938.2→64093.8 | +0.81 | timeout |
| 06-20 16:31 | BTC | Buy | 63270.2→63918.8 | +4.61 | timeout |
| 06-19 16:26 | BTC | Buy | 62672.1→63304.8 | +4.58 | timeout |
| 06-18 15:56 | BTC | Buy | 63959.2→62386.7 | -12.65 | stop_loss |
| 06-18 09:57 | BTC | Buy | 64850.2→64165.8 | -5.82 | timeout |
| 06-17 08:10 | BTC | Buy | 66395.3→65363.7 | -8.17 | timeout |
| 06-16 05:50 | BTC | Buy | 65753.3→66064.7 | +1.97 | timeout |
| 06-15 03:49 | BTC | Buy | 64476.2→65887.7 | +10.46 | timeout |
| 06-14 01:45 | BTC | Buy | 63770.2→64567.8 | +5.83 | timeout |
| 06-12 01:41 | BTC | Buy | 62298.1→63325.8 | +7.69 | timeout |
| 06-10 15:48 | BTC | Buy | 61258.1→62141.9 | +6.71 | timeout |
| 06-09 14:21 | BTC | Buy | 63182.2→61622.1 | -12.80 | stop_loss |
| 06-09 03:20 | BTC | Buy | 63194.2→62841.9 | -3.22 | timeout |
| 06-03 20:55 | BTC | Buy | 66387.3→64741.4 | -12.89 | stop_loss |
| 06-03 03:43 | BTC | Buy | 67386.4→65727.8 | -12.76 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69997.5→68276.4 | -12.76 | stop_loss |
| 06-01 22:36 | BTC | Buy | 72947.6→71148.8 | -12.86 | stop_loss |
| 06-01 01:54 | BTC | Buy | 74033.7→73409.3 | -4.74 | timeout |
| 05-30 13:13 | BTC | Buy | 73114.7→73767.3 | +3.97 | timeout |
| 05-30 11:12 | BTC | Buy | 73608.7→73597.3 | -0.58 | timeout |
| 05-30 08:43 | BTC | Buy | 73761.7→73493.3 | -2.31 | timeout |
| 05-30 06:37 | BTC | Buy | 73652.7→73631.3 | -0.64 | timeout |
| 05-30 01:39 | BTC | Buy | 73464.7→73621.3 | +0.57 | timeout |
Paper vs Live
Paper (trades.jsonl)
31
closed
35%
win rate
-134.77
total pnl ($)
-86.6 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 | 31 | 35% | -86.6 | -134.77 |
Recent bounces (last 20 of 3)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 15:22 | BTC | Buy | stale_intent |
| 06-24 14:48 | BTC | Buy | stale_intent |
| 06-24 10:31 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||