137
closed trades
46%
win rate
-43.03
total pnl ($)
1.051
weight
7d window — n=19 wr=42% pnl=-18.19
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 17:56 | BTC | Buy | 64113.2→64615.8 | +3.45 | timeout |
| 06-22 09:16 | BTC | Buy | 63928.2→64137.8 | +1.16 | timeout |
| 06-22 01:17 | BTC | Buy | 64155.2→63975.8 | -1.87 | timeout |
| 06-21 17:07 | BTC | Buy | 63946.2→64155.8 | +1.21 | timeout |
| 06-21 09:02 | BTC | Sell | 64297.8→63952.2 | +2.29 | timeout |
| 06-20 22:25 | BTC | Buy | 63321.2→64166.8 | +6.23 | timeout |
| 06-20 14:19 | BTC | Buy | 63637.2→63256.8 | -3.46 | timeout |
| 06-20 06:03 | BTC | Buy | 63035.2→63669.8 | +4.58 | timeout |
| 06-19 19:17 | BTC | Buy | 62436.1→63032.8 | +4.32 | timeout |
| 06-19 10:47 | BTC | Buy | 62877.1→62441.9 | -3.88 | timeout |
| 06-19 00:54 | BTC | Buy | 62630.1→62981.9 | +2.40 | timeout |
| 06-18 15:18 | BTC | Buy | 64345.2→63146.3 | -9.67 | stop_loss |
| 06-18 08:49 | BTC | Buy | 64582.2→64465.8 | -1.37 | timeout |
| 06-17 19:20 | BTC | Buy | 65843.3→64612.4 | -9.80 | stop_loss |
| 06-17 15:29 | BTC | Buy | 65525.3→65302.7 | -2.13 | timeout |
| 06-17 06:58 | BTC | Buy | 65751.3→65594.7 | -1.65 | timeout |
| 06-16 22:49 | BTC | Buy | 65630.3→65651.7 | -0.31 | timeout |
| 06-16 14:20 | BTC | Buy | 66207.3→65675.7 | -4.49 | timeout |
| 06-16 06:14 | BTC | Buy | 66343.3→66155.7 | -1.84 | timeout |
| 06-15 22:02 | BTC | Buy | 66294.3→66371.7 | +0.12 | timeout |
| 06-15 07:00 | BTC | Buy | 65369.3→65780.7 | +2.69 | timeout |
| 06-14 21:45 | BTC | Sell | 64284.8→65485 | -9.77 | stop_loss |
| 06-14 14:00 | BTC | Buy | 64341.2→64294.8 | -0.81 | timeout |
| 06-14 03:00 | BTC | Sell | 64133.8→64474.2 | -3.11 | timeout |
| 06-13 17:00 | BTC | Sell | 63788.8→64014.2 | -2.22 | timeout |
| 06-13 01:52 | BTC | Sell | 63856.8→63798.2 | +0.03 | timeout |
| 06-12 17:52 | BTC | Sell | 63757.8→63863.2 | -1.27 | timeout |
| 06-12 10:00 | BTC | Sell | 63413.8→63674.2 | -2.47 | timeout |
| 06-12 02:09 | BTC | Sell | 63317.8→63552.2 | -2.26 | timeout |
| 06-11 17:00 | BTC | Buy | 62889.1→62533.9 | -3.30 | timeout |
| 06-11 08:48 | BTC | Sell | 61863.9→63018.6 | -9.75 | stop_loss |
| 06-11 00:36 | BTC | Sell | 62309.9→61773.1 | +3.87 | timeout |
| 06-10 16:21 | BTC | Buy | 61594.1→62227.9 | +4.66 | timeout |
| 06-09 21:41 | BTC | Sell | 62247.9→62023.1 | +1.33 | timeout |
| 06-09 10:59 | BTC | Sell | 62829.9→62758.1 | +0.10 | timeout |
| 06-09 01:29 | BTC | Sell | 63595.8→62803.1 | +5.78 | timeout |
| 06-08 17:26 | BTC | Sell | 63393.8→63575.2 | -1.85 | timeout |
| 06-08 09:20 | BTC | Sell | 62949.9→63521.2 | -4.98 | timeout |
| 06-07 22:14 | BTC | Sell | 62217.9→63375.8 | -9.76 | stop_loss |
| 06-07 17:18 | BTC | Sell | 62783.9→62250.1 | +3.80 | timeout |
| 06-07 08:28 | BTC | Sell | 61426.9→62586.4 | -9.90 | stop_loss |
| 06-07 01:07 | BTC | Buy | 60667→61021.9 | +2.46 | timeout |
| 06-06 16:51 | BTC | Sell | 61377.9→60789 | +4.33 | timeout |
| 06-06 08:50 | BTC | Sell | 61230.9→61343.1 | -1.34 | timeout |
| 06-05 21:04 | BTC | Sell | 60855→61988.1 | -9.76 | stop_loss |
| 06-05 14:06 | BTC | Sell | 62502.9→60508 | +15.51 | take_profit |
| 06-05 06:24 | BTC | Sell | 63205.8→61189.1 | +15.49 | take_profit |
| 06-05 00:38 | BTC | Buy | 63532.2→63682.8 | +0.73 | timeout |
| 06-04 15:44 | BTC | Sell | 63896.8→63832.2 | +0.09 | timeout |
| 06-04 00:29 | BTC | Sell | 65469.7→63380.2 | +15.51 | take_profit |
| 06-04 00:26 | BTC | Sell | 65898.7→63796.2 | +15.50 | take_profit |
| 06-03 13:12 | BTC | Sell | 67181.6→67085.4 | +0.27 | timeout |
| 06-03 02:55 | BTC | Sell | 67165.6→66627.3 | +3.56 | timeout |
| 06-02 14:27 | BTC | Sell | 70054.5→67805.4 | +15.62 | take_profit |
| 06-02 00:13 | BTC | Sell | 70729.5→71256.6 | -4.13 | timeout |
| 06-01 03:44 | BTC | Sell | 73515.3→73829.7 | -2.56 | timeout |
| 05-31 16:19 | BTC | Sell | 73913.3→73573.7 | +1.87 | timeout |
| 05-31 07:44 | BTC | Buy | 73777.7→73821.3 | -0.20 | timeout |
| 05-30 17:41 | BTC | Buy | 73529.7→73900.3 | +2.03 | timeout |
| 05-29 06:16 | BTC | Sell | 73688.3→73394.7 | +1.58 | timeout |
| 05-28 22:12 | BTC | Sell | 72621.4→73695.7 | -7.80 | timeout |
| 05-28 13:58 | BTC | Sell | 72949.4→72999.6 | -0.76 | timeout |
| 05-28 04:02 | BTC | Buy | 74337.7→72953.9 | -9.77 | stop_loss |
| 05-27 21:56 | BTC | Buy | 74945.7→74339.3 | -4.52 | timeout |
| 05-27 13:56 | BTC | Buy | 75670.8→74931.3 | -5.32 | timeout |
| 05-27 05:56 | BTC | Buy | 75887.8→75679.2 | -1.79 | timeout |
| 05-26 18:58 | BTC | Buy | 77188.9→75757.3 | -9.74 | stop_loss |
| 05-26 13:53 | BTC | Buy | 76817.8→77218.1 | +2.15 | timeout |
| 05-26 05:52 | BTC | Buy | 77275.9→76833.2 | -3.31 | timeout |
| 05-25 15:31 | BTC | Buy | 77186.9→77534.1 | +1.77 | timeout |
| 05-25 07:31 | BTC | Buy | 76865.8→77179.1 | +1.55 | timeout |
| 05-24 23:30 | BTC | Buy | 76423.8→76808.2 | +2.06 | timeout |
| 05-24 15:30 | BTC | Buy | 76863.8→76384.2 | -3.58 | timeout |
| 05-24 07:31 | BTC | Buy | 76638.8→76822.2 | +0.71 | timeout |
| 05-23 23:30 | BTC | Buy | 75502.8→76589.2 | +6.72 | timeout |
| 05-23 15:30 | BTC | Buy | 75244.8→75495.2 | +1.21 | timeout |
| 05-23 07:30 | BTC | Sell | 75622.2→75244.8 | +2.05 | timeout |
| 05-22 23:29 | BTC | Sell | 76848.2→75715.8 | +6.94 | timeout |
| 05-22 15:28 | BTC | Buy | 77469.9→76802.2 | -4.80 | timeout |
| 05-22 07:28 | BTC | Sell | 77609.1→77468.9 | +0.46 | timeout |
| 05-21 23:29 | BTC | Sell | 77238.1→77616.9 | -2.87 | timeout |
| 05-21 15:28 | BTC | Buy | 77576.9→77211.1 | -2.83 | timeout |
| 05-21 07:28 | BTC | Sell | 77402.1→77576.9 | -1.55 | timeout |
| 05-20 23:28 | BTC | Sell | 77559.1→77409.9 | +0.52 | timeout |
| 05-20 15:28 | BTC | Sell | 77333.1→77541.9 | -1.76 | timeout |
| 05-20 07:28 | BTC | Sell | 76856.2→77339.9 | -3.55 | timeout |
| 05-19 23:27 | BTC | Sell | 76424.2→76868.8 | -3.31 | timeout |
| 05-19 15:26 | BTC | Sell | 77078.1→76419.8 | +3.85 | timeout |
| 05-19 07:27 | BTC | Sell | 77022.1→77085.9 | -0.84 | timeout |
| 05-18 15:03 | BTC | Buy | 77503.9→76066.1 | -9.73 | stop_loss |
| 05-18 12:17 | BTC | Sell | 76959.2→77380.9 | -3.15 | timeout |
| 05-18 04:15 | BTC | Sell | 78306.1→76977.8 | +8.06 | timeout |
| 05-17 20:15 | BTC | Sell | 78368.1→78315.9 | -0.12 | timeout |
| 05-17 12:14 | BTC | Sell | 78002.1→78422.9 | -3.14 | timeout |
| 05-17 04:15 | BTC | Buy | 78265.9→78002.1 | -2.14 | timeout |
| 05-16 10:28 | BTC | Buy | 79106→77639.3 | -9.74 | stop_loss |
| 05-16 03:36 | BTC | Buy | 79115→79092 | -0.59 | timeout |
| 05-15 13:42 | BTC | Buy | 80582→79087.5 | -9.72 | stop_loss |
| 05-12 06:43 | BTC | Buy | 81724.1→81715.9 | -0.49 | timeout |
| 05-12 03:01 | BTC | Buy | 81843.1→81715.9 | -1.22 | timeout |
Paper vs Live
Paper (trades.jsonl)
137
closed
46%
win rate
-43.03
total pnl ($)
-6.3 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 | 137 | 46% | -6.3 | -43.03 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-10 05:06 | BTC | Buy | -0.97 | The market was in a neutral to slightly bearish funding environment with moderate open interest, lacking a clear directional catalyst. The thesis failed because the trade expired without reaching an entry or exit, resulting in a small negative PnL from the … |
| 05-09 21:04 | BTC | Buy | +2.14 | The market was in a choppy, low-volatility consolidation with BTC flat over 24h and neutral funding. The thesis failed because the trade was closed by timeout without reaching target or stop, as the sideways regime offered no directional follow-through. |
| 05-09 13:00 | BTC | Buy | -0.37 | The market was in a broad downtrend with BTC declining 1.92% over 24 hours and negative momentum across major assets. The thesis failed because the trade was not triggered before the timeout, as the price never reached the intended entry level during the se… |
| 05-09 03:01 | BTC | Buy | +1.85 | The market was in a mild downtrend with BTC down across all timeframes and negative funding, indicating persistent bearish pressure. The thesis failed because the trade was closed by timeout before the anticipated reversal materialized, as the sideways chop… |
| 05-08 19:00 | BTC | Buy | -1.66 | BTC was in a mild intraday uptick but remained in a broader weekly downtrend with negative 24h and 7d performance. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the allowed tim… |
| 05-08 10:01 | BTC | Buy | +0.72 | The market was in a neutral range with low funding and moderate open interest, showing no strong directional bias. The thesis failed because the trade was closed by timeout, indicating the expected move did not materialize within the holding period. |
| 05-07 23:01 | BTC | Buy | -1.55 | The market was in a mild intraday uptick but remained in a broader downtrend over the past week, with low volatility and neutral funding. The thesis failed because the trade was closed due to timeout, likely lacking sufficient directional conviction or pric… |
| 05-07 14:08 | BTC | Buy | -4.21 | The market was in a persistent downtrend across multiple timeframes, with BTC declining 1.56% in 24 hours and 2.48% over the week. The thesis failed because the trade was closed due to a timeout, indicating the anticipated price movement did not materialize… |
| 05-07 06:07 | BTC | Buy | -2.96 | The market was in a persistent downtrend across timeframes, with BTC declining 1.56% in 24 hours and 2.44% over the week. The thesis failed because the timeout closed the trade before any reversal materialized, as the continued bearish momentum prevented th… |
| 05-06 21:18 | BTC | Buy | -4.74 | BTC was in a mild intraday uptick but remained in a broader downtrend over 24h and 7d. The thesis failed because the trade was closed by timeout, likely missing a favorable move or being stopped out by choppy, trendless price action. |