143
closed trades
47%
win rate
-79.60
total pnl ($)
1.281
weight
7d window — n=17 wr=47% pnl=+7.43
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-30 11:05 | BTC | Sell | 59906→59375 | +3.98 | timeout |
| 06-29 22:10 | BTC | Buy | 59250→60416 | +9.34 | timeout |
| 06-29 10:06 | BTC | Buy | 59399→60137 | +5.71 | timeout |
| 06-29 01:23 | BTC | Buy | 59631→59257 | -3.60 | timeout |
| 06-28 15:12 | BTC | Buy | 60121→59929 | -2.06 | timeout |
| 06-28 07:04 | BTC | Buy | 60231→60111 | -1.44 | timeout |
| 06-27 22:29 | BTC | Buy | 60582→60099 | -4.42 | timeout |
| 06-27 15:32 | BTC | Buy | 60376→60748 | +2.63 | timeout |
| 06-27 06:20 | BTC | Sell | 59920→60166 | -2.50 | timeout |
| 06-26 20:58 | BTC | Buy | 59245→59661 | +3.03 | timeout |
| 06-26 12:03 | BTC | Buy | 59860→59383 | -4.45 | timeout |
| 06-26 02:02 | BTC | Buy | 59572→59362 | -2.20 | timeout |
| 06-25 13:46 | BTC | Sell | 61654.9→59686 | +15.50 | take_profit |
| 06-25 08:03 | BTC | Buy | 61035.1→61830.9 | +6.07 | timeout |
| 06-24 17:47 | BTC | Buy | 60268→59142.5 | -9.78 | stop_loss |
| 06-24 13:43 | BTC | Buy | 62651.1→61484.2 | -9.76 | stop_loss |
| 06-24 07:01 | BTC | Buy | 62512.1→62741.9 | +1.37 | timeout |
| 06-23 19:25 | BTC | Buy | 62504.1→62293.9 | -2.14 | timeout |
| 06-23 06:20 | BTC | Buy | 64012.2→62812.4 | -9.82 | stop_loss |
| 06-23 03:04 | BTC | Buy | 64319.2→64006.8 | -2.88 | timeout |
| 06-22 18:05 | BTC | Buy | 64156.2→64672.8 | +3.55 | timeout |
| 06-22 01:25 | BTC | Sell | 63265.8→64443.4 | -9.75 | stop_loss |
| 06-21 22:03 | BTC | Sell | 64075.8→63767.2 | +1.96 | timeout |
| 06-21 12:01 | BTC | Buy | 64392.2→64133.8 | -2.44 | timeout |
| 06-21 01:04 | BTC | Sell | 63941.8→64289.2 | -3.15 | timeout |
| 06-20 14:33 | BTC | Buy | 63668.2→63376.8 | -2.76 | timeout |
| 06-20 06:04 | BTC | Buy | 63062.2→63659.8 | +4.29 | timeout |
| 06-19 11:42 | BTC | Buy | 62674.1→62626.9 | -0.80 | timeout |
| 06-18 15:37 | BTC | Buy | 64199.2→63000.3 | -9.78 | stop_loss |
| 06-18 13:25 | BTC | Buy | 63903.2→64368.8 | +3.19 | timeout |
| 06-18 03:27 | BTC | Buy | 64759.2→64299.8 | -4.01 | timeout |
| 06-17 19:01 | BTC | Buy | 64773.2→65561.7 | +5.61 | timeout |
| 06-17 10:59 | BTC | Buy | 65875.3→64746.8 | -9.04 | timeout |
| 06-17 00:51 | BTC | Buy | 65738.3→65768.7 | -0.24 | timeout |
| 06-16 07:34 | BTC | Buy | 66153.3→66342.7 | +1.01 | timeout |
| 06-15 23:29 | BTC | Sell | 66624.7→66206.3 | +2.70 | timeout |
| 06-14 21:40 | BTC | Sell | 63992.8→65207.8 | -9.94 | stop_loss |
| 06-14 21:06 | BTC | Buy | 64334.2→63993.8 | -3.10 | timeout |
| 06-14 13:01 | BTC | Buy | 64358.2→64358.8 | -0.45 | timeout |
| 06-13 06:02 | BTC | Buy | 63502.2→63541.8 | -0.14 | timeout |
| 06-12 17:59 | BTC | Sell | 63717.8→63836.2 | -1.37 | timeout |
| 06-12 10:00 | BTC | Buy | 63412.2→63667.8 | +1.54 | timeout |
| 06-11 17:53 | BTC | Buy | 62934.1→63442.8 | +3.56 | timeout |
| 06-11 09:04 | BTC | Buy | 61930.1→62883.9 | +7.21 | timeout |
| 06-10 22:17 | BTC | Buy | 62231.1→61067.4 | -9.80 | stop_loss |
| 06-10 16:59 | BTC | Buy | 61231.1→62191.9 | +7.37 | timeout |
| 06-10 02:00 | BTC | Buy | 61679.1→62016.9 | +2.31 | timeout |
| 06-09 14:29 | BTC | Buy | 62702.1→61524.1 | -9.85 | stop_loss |
| 06-09 06:22 | BTC | Buy | 63386.2→63455.8 | +0.08 | timeout |
| 06-08 22:04 | BTC | Buy | 63584.2→63496.8 | -1.15 | timeout |
| 06-08 13:21 | BTC | Buy | 62609.1→63806.8 | +9.10 | timeout |
| 06-07 22:14 | BTC | Buy | 61772.1→63742.8 | +15.50 | take_profit |
| 06-07 21:00 | BTC | Buy | 61881.1→61854.9 | -0.65 | timeout |
| 06-07 12:02 | BTC | Buy | 61561.1→62555.9 | +7.64 | timeout |
| 06-07 03:07 | BTC | Buy | 60700→61449.9 | +5.71 | timeout |
| 06-06 19:01 | BTC | Buy | 60565→60604 | -0.11 | timeout |
| 06-06 04:27 | BTC | Buy | 60984→59845.1 | -9.79 | stop_loss |
| 06-05 18:44 | BTC | Buy | 60774→59644.2 | -9.75 | stop_loss |
| 06-05 12:01 | BTC | Buy | 63005.2→61829 | -9.79 | stop_loss |
| 06-05 06:23 | BTC | Sell | 63325.8→61305.1 | +15.49 | take_profit |
| 06-05 00:56 | BTC | Sell | 63516.8→63437.2 | +0.16 | timeout |
| 06-04 10:49 | BTC | Buy | 63443.2→62263.7 | -9.73 | stop_loss |
| 06-04 02:02 | BTC | Buy | 62885.1→61716 | -9.75 | stop_loss |
| 06-03 23:02 | BTC | Buy | 65841.3→64614.4 | -9.77 | stop_loss |
| 06-03 15:03 | BTC | Sell | 66923.7→66803.3 | +0.47 | timeout |
| 06-03 06:34 | BTC | Sell | 66198.7→67431.1 | -9.74 | stop_loss |
| 06-02 14:22 | BTC | Buy | 69433.5→68135.5 | -9.80 | stop_loss |
| 06-01 01:37 | BTC | Buy | 73680.7→73608.3 | -0.94 | timeout |
| 05-31 10:00 | BTC | Sell | 74014.3→73816.7 | +0.93 | timeout |
| 05-30 17:55 | BTC | Buy | 73582.7→73976.3 | +2.19 | timeout |
| 05-29 18:49 | BTC | Sell | 73571.3→73534.7 | -0.19 | timeout |
| 05-29 00:18 | BTC | Buy | 73123.7→73794.3 | +4.09 | timeout |
| 05-28 15:52 | BTC | Buy | 73364.7→72919.4 | -3.53 | timeout |
| 05-28 03:56 | BTC | Buy | 74455.7→73070.8 | -9.75 | stop_loss |
| 05-27 21:57 | BTC | Sell | 75046.2→74354.7 | +4.18 | timeout |
| 05-27 13:55 | BTC | Sell | 75650.2→74973.7 | +4.00 | timeout |
| 05-27 05:55 | BTC | Sell | 75895.2→75657.8 | +1.08 | timeout |
| 05-26 21:53 | BTC | Sell | 77218.1→75926.8 | +7.93 | timeout |
| 05-26 13:53 | BTC | Sell | 76810.2→77225.9 | -3.15 | timeout |
| 05-26 05:52 | BTC | Sell | 77268.1→76840.8 | +2.32 | timeout |
| 05-25 18:26 | BTC | Sell | 77472.1→77578.9 | -1.11 | timeout |
| 05-25 10:12 | BTC | Sell | 77336.1→77590.9 | -2.05 | timeout |
| 05-25 02:11 | BTC | Sell | 76641.2→77343.9 | -5.02 | timeout |
| 05-24 18:12 | BTC | Sell | 76885.2→76648.8 | +1.10 | timeout |
| 05-24 10:00 | BTC | Sell | 76857.2→76968.8 | -1.13 | timeout |
| 05-23 20:38 | BTC | Sell | 75389.2→76795.2 | -9.77 | stop_loss |
| 05-23 16:00 | BTC | Buy | 74572.7→75467.2 | +5.50 | timeout |
| 05-23 07:59 | BTC | Sell | 75496.2→74550.7 | +5.81 | timeout |
| 05-22 23:00 | BTC | Sell | 76641.2→75710.8 | +5.64 | timeout |
| 05-22 11:09 | BTC | Sell | 77683.1→77287.9 | +2.13 | timeout |
| 05-22 00:59 | BTC | Sell | 77155.1→77345.9 | -1.67 | timeout |
| 05-21 15:00 | BTC | Sell | 77528.1→76953.8 | +3.28 | timeout |
| 05-21 06:59 | BTC | Buy | 77485.9→77581.1 | +0.14 | timeout |
| 05-20 06:59 | BTC | Buy | 76691.8→77381.1 | +4.00 | timeout |
| 05-19 14:59 | BTC | Buy | 77008.9→76355.2 | -4.72 | timeout |
| 05-18 22:01 | BTC | Buy | 76819.8→77064.1 | +1.11 | timeout |
| 05-18 14:02 | BTC | Sell | 76890.2→76819.8 | +0.04 | timeout |
| 05-18 06:00 | BTC | Sell | 78347.1→76896.8 | +8.84 | timeout |
| 05-17 20:25 | BTC | Sell | 78374.1→78260.9 | +0.27 | timeout |
| 05-17 12:23 | BTC | Sell | 78045.1→78357.9 | -2.45 | timeout |
Paper vs Live
Paper (trades.jsonl)
143
closed
47%
win rate
-79.60
total pnl ($)
-11.1 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 | 143 | 47% | -11.1 | -79.60 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-10 08:01 | BTC | Sell | -0.82 | BTC was trading in a narrow range with low volatility and neutral funding, showing no directional momentum. The sell thesis failed because the market remained range-bound without triggering a downside move, leading to a timeout exit with a small loss. |
| 05-10 00:00 | BTC | Sell | -1.41 | BTC was trading in a narrow range with low volatility, showing slight positive momentum over the short term. The thesis failed because the trade was closed due to timeout, indicating the expected directional move did not materialize within the allotted time. |
| 05-09 16:00 | BTC | Sell | -2.28 | BTC traded in a narrow range with low volatility, showing a slight bearish bias over the 24h and 7d periods. The sell thesis failed because the market did not move decisively lower within the timeout window, resulting in a small loss from funding costs. |
| 05-09 03:01 | BTC | Sell | -2.85 | The market was in a mild downtrend across major assets, with BTC down 1.51% over 24 hours and negative short-term momentum. The short thesis failed because the trade was closed by timeout before the anticipated continuation of the decline materialized, resu… |
| 05-08 19:00 | BTC | Sell | +0.66 | The market was in a mild short-term uptick within a broader weekly downtrend, with BTC showing a slight 1h gain of 0.08% but still down over 2% on the day and week. The thesis failed because the trade was closed due to timeout, indicating the expected move … |
| 05-08 10:01 | BTC | Sell | -1.72 | The market was in a neutral range with low funding and stable open interest, offering no clear directional edge. The thesis failed because the trade expired without reaching the target or stop, as the lack of volatility prevented any profitable exit. |
| 05-07 18:04 | BTC | Sell | +4.34 | The market was in a mild downtrend with BTC declining 1.72% over 24 hours and negative short-term momentum. The thesis failed because the trade was closed by timeout before the expected move materialized, as the slow, grinding selloff did not trigger a shar… |
| 05-07 10:04 | BTC | Sell | +0.52 | BTC was in a mild intraday uptick but remained in a broader downtrend over the past week. The short thesis failed because the trade was closed by timeout before the expected continuation lower materialized. |
| 05-07 02:01 | BTC | Sell | +1.27 | The market was in a mild intraday uptick (+0.48% 1h) within a broader 24h and 7d downtrend, with neutral funding and stable OI. The thesis failed because the trade was closed by timeout before the expected bearish move materialized, as the short-term bounce… |
| 05-06 06:37 | BTC | Sell | -10.06 | The market was in a tight consolidation phase with minimal volatility and neutral funding rates. The thesis failed because the price immediately reversed against the short position, triggering the stop loss before any meaningful trend could develop. |