48
closed trades
40%
win rate
-128.64
total pnl ($)
0.962
weight
7d window — n=12 wr=25% pnl=-45.96
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 48 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-28 04:23 | BTC | Buy | 60377→60194 | -1.97 | timeout |
| 06-28 03:20 | BTC | Buy | 60227→60244 | -0.31 | timeout |
| 06-27 03:29 | BTC | Buy | 59077→60289 | +9.81 | timeout |
| 06-27 02:21 | BTC | Buy | 58421.9→60245 | +15.13 | timeout |
| 06-25 13:48 | BTC | Buy | 60771→59276.4 | -12.71 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60800→59299.4 | -12.75 | stop_loss |
| 06-24 13:57 | BTC | Buy | 62763.1→61219.3 | -12.74 | 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 08:17 | BTC | Buy | 64014.2→62439.6 | -12.75 | stop_loss |
| 06-23 03:22 | BTC | Buy | 64220.2→64020.8 | -2.00 | timeout |
| 06-23 02:18 | BTC | Buy | 64580.2→64149.8 | -3.77 | timeout |
| 06-21 03:23 | BTC | Buy | 63390.2→64402.8 | +7.54 | timeout |
| 06-21 02:21 | BTC | Buy | 63382.2→64200.8 | +5.98 | timeout |
| 06-20 03:17 | BTC | Buy | 62400.1→63347.8 | +7.15 | timeout |
| 06-20 02:17 | BTC | Buy | 62982.1→63376.8 | +2.70 | timeout |
| 06-18 15:37 | BTC | Buy | 64479.2→62880.4 | -12.69 | stop_loss |
| 06-18 15:37 | BTC | Buy | 64481.2→62880.4 | -12.70 | stop_loss |
| 06-17 19:50 | BTC | Buy | 65594.3→63964.8 | -12.88 | stop_loss |
| 06-17 19:41 | BTC | Buy | 65782.3→64164.7 | -12.76 | stop_loss |
| 06-17 05:57 | BTC | Buy | 66055.3→65772.7 | -2.62 | timeout |
| 06-17 04:54 | BTC | Buy | 65830.3→65916.7 | +0.16 | timeout |
| 06-16 05:01 | BTC | Buy | 65599.3→65841.7 | +1.44 | timeout |
| 06-16 03:53 | BTC | Buy | 65912.3→66060.7 | +0.72 | timeout |
| 06-15 03:55 | BTC | Buy | 64500.2→65901.7 | +10.38 | timeout |
| 06-15 02:48 | BTC | Buy | 64459.2→65458.7 | +7.27 | timeout |
| 06-14 02:46 | BTC | Buy | 63616.2→64460.8 | +6.21 | timeout |
| 06-14 01:45 | BTC | Buy | 63774.2→64570.8 | +5.82 | timeout |
| 06-11 09:18 | BTC | Buy | 61100.1→62804.9 | +13.39 | timeout |
| 06-11 08:16 | BTC | Buy | 61647.1→62767.9 | +8.52 | timeout |
| 06-09 14:43 | BTC | Buy | 62839.1→61291.3 | -12.77 | stop_loss |
| 06-09 14:21 | BTC | Buy | 63174.2→61619.1 | -12.76 | stop_loss |
| 06-09 04:27 | BTC | Buy | 62924.1→62818.9 | -1.28 | timeout |
| 06-09 03:23 | BTC | Buy | 63270.2→62822.9 | -3.97 | timeout |
| 06-05 03:02 | BTC | Buy | 63443.2→62457.9 | -8.16 | timeout |
| 06-05 01:46 | BTC | Buy | 62618.1→63352.8 | +5.44 | timeout |
| 06-03 20:55 | BTC | Buy | 66488.3→64852.3 | -12.80 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66549.3→64908.3 | -12.83 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69997.5→68276.4 | -12.76 | stop_loss |
| 06-02 12:31 | BTC | Buy | 70898.5→69151.9 | -12.83 | stop_loss |
| 06-01 22:36 | BTC | Buy | 72932.6→71137.9 | -12.84 | stop_loss |
| 06-01 03:58 | BTC | Buy | 74128.7→73716.3 | -3.28 | timeout |
| 06-01 01:54 | BTC | Buy | 74033.7→73409.3 | -4.74 | timeout |
| 05-30 08:43 | BTC | Buy | 73760.7→73493.3 | -2.31 | timeout |
| 05-30 07:54 | BTC | Buy | 73397.7→73489.3 | +0.13 | timeout |
| 05-30 06:37 | BTC | Buy | 73652.7→73631.3 | -0.64 | timeout |
| 05-30 03:08 | BTC | Buy | 73344.7→73735.3 | +2.17 | timeout |
| 05-30 01:35 | BTC | Buy | 73534.7→73598.3 | -0.06 | timeout |
Paper vs Live
Paper (trades.jsonl)
48
closed
40%
win rate
-128.64
total pnl ($)
-53.4 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 | 40% | -53.4 | -128.64 |
Recent bounces (last 20 of 2)
| time | sym | side | reason |
|---|---|---|---|
| 06-28 05:48 | BTC | Buy | circuit_breaker |
| 06-28 04:46 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||