107
closed trades
53%
win rate
-27.33
total pnl ($)
1.549
weight
7d window — n=13 wr=54% pnl=+47.84
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-28 09:51 | BTC | Sell | 60157→60261 | -1.30 | timeout |
| 06-27 22:42 | BTC | Sell | 60411→60189 | +1.36 | timeout |
| 06-27 10:22 | BTC | Sell | 59894→60437 | -4.96 | timeout |
| 06-26 22:41 | BTC | Sell | 59522→59924 | -3.81 | timeout |
| 06-26 10:02 | BTC | Sell | 60117→59633 | +3.60 | timeout |
| 06-25 13:53 | BTC | Sell | 61722.9→59003 | +21.57 | take_profit |
| 06-25 09:27 | BTC | Sell | 60808→61634.1 | -7.23 | timeout |
| 06-24 16:51 | BTC | Sell | 62598.9→59850 | +21.45 | take_profit |
| 06-24 10:07 | BTC | Sell | 62685.9→62601.1 | +0.25 | timeout |
| 06-23 21:18 | BTC | Sell | 62425.9→62460.1 | -0.73 | timeout |
| 06-23 09:49 | BTC | Sell | 64208.8→62347.1 | +13.94 | timeout |
| 06-22 18:04 | BTC | Buy | 64138.2→64691.8 | +3.83 | timeout |
| 06-22 05:58 | BTC | Buy | 64137.2→64179.8 | -0.13 | timeout |
| 06-21 08:58 | BTC | Buy | 63899.2→63952.8 | -0.11 | timeout |
| 06-20 20:53 | BTC | Buy | 63370.2→63892.8 | +3.68 | timeout |
| 06-20 08:53 | BTC | Buy | 63165.2→63369.8 | +1.11 | timeout |
| 06-19 20:47 | BTC | Buy | 62632.1→63171.8 | +3.84 | timeout |
| 06-19 08:59 | BTC | Buy | 63072.2→62548.9 | -4.53 | timeout |
| 06-18 15:40 | BTC | Buy | 64265.2→62668.5 | -12.78 | stop_loss |
| 06-18 09:17 | BTC | Buy | 64273.2→64429.8 | +0.72 | timeout |
| 06-17 21:19 | BTC | Buy | 64992.2→64286.8 | -5.87 | timeout |
| 06-17 09:04 | BTC | Buy | 65834.3→64989.8 | -6.89 | timeout |
| 06-16 21:12 | BTC | Buy | 66741.3→65849.7 | -7.18 | timeout |
| 06-16 08:50 | BTC | Buy | 66486.3→66758.7 | +1.60 | timeout |
| 06-15 20:45 | BTC | Buy | 65743.3→66516.7 | +5.40 | timeout |
| 06-15 08:40 | BTC | Buy | 64006.2→65683.7 | +12.66 | timeout |
| 06-14 20:12 | BTC | Buy | 64423.2→63794.8 | -5.35 | timeout |
| 06-14 08:12 | BTC | Buy | 64253.2→64417.8 | +0.80 | timeout |
| 06-13 20:12 | BTC | Buy | 63788.2→64251.8 | +3.18 | timeout |
| 06-13 08:10 | BTC | Buy | 63549.2→63842.8 | +1.80 | timeout |
| 06-12 20:08 | BTC | Buy | 63259.2→63664.8 | +2.76 | timeout |
| 06-12 08:26 | BTC | Buy | 63407.2→63455.8 | -0.12 | timeout |
| 06-11 20:09 | BTC | Buy | 62769.1→63537.8 | +5.61 | timeout |
| 06-11 07:59 | BTC | Buy | 61970.1→62686.9 | +5.27 | timeout |
| 06-10 19:51 | BTC | Buy | 61658.1→61908.9 | +1.55 | timeout |
| 06-10 03:14 | BTC | Buy | 61663.1→62016.9 | +2.45 | timeout |
| 06-09 14:39 | BTC | Buy | 62862.1→61314.3 | -12.77 | stop_loss |
| 06-09 00:48 | BTC | Buy | 64008.2→62429.6 | -12.79 | stop_loss |
| 06-08 15:04 | BTC | Buy | 62997.1→63952.8 | +7.12 | timeout |
| 06-08 03:02 | BTC | Buy | 61812.1→63076.8 | +9.76 | timeout |
| 06-07 01:57 | BTC | Sell | 60754→61459.1 | -6.21 | timeout |
| 06-06 08:52 | BTC | Sell | 61517.9→61447.1 | +0.16 | timeout |
| 06-05 18:44 | BTC | Sell | 62415.9→59674 | +21.54 | take_profit |
| 06-05 06:03 | BTC | Buy | 63530.2→61965.9 | -12.73 | stop_loss |
| 06-04 21:11 | BTC | Buy | 63346.2→63742.8 | +2.68 | timeout |
| 06-04 00:26 | BTC | Buy | 65291.3→63686 | -12.74 | stop_loss |
| 06-03 19:54 | BTC | Buy | 66945.3→65297.1 | -12.79 | stop_loss |
| 06-03 11:31 | BTC | Buy | 66348.3→67229.6 | +6.12 | timeout |
| 06-02 14:08 | BTC | Buy | 70243.5→68512.3 | -12.79 | stop_loss |
| 06-02 08:56 | BTC | Buy | 71391.6→69635.7 | -12.82 | stop_loss |
| 06-01 15:31 | BTC | Buy | 73398.7→71235.8 | -15.24 | stop_loss |
| 06-01 01:39 | BTC | Buy | 73867.7→73586.3 | -2.38 | timeout |
| 05-31 11:44 | BTC | Buy | 73777.7→73906.3 | +0.35 | timeout |
| 05-30 21:41 | BTC | Buy | 73529.7→73957.3 | +2.40 | timeout |
| 05-29 23:22 | BTC | Buy | 73654.7→73295.3 | -2.91 | timeout |
| 05-29 11:10 | BTC | Buy | 73556.7→73599.3 | -0.18 | timeout |
| 05-28 23:04 | BTC | Sell | 73407.3→73551.7 | -1.36 | timeout |
| 05-28 10:45 | BTC | Sell | 74618.3→73477.7 | +7.20 | timeout |
| 05-27 22:45 | BTC | Buy | 75869.8→74584.3 | -8.95 | timeout |
| 05-27 10:44 | BTC | Buy | 75750.8→75852.2 | +0.29 | timeout |
| 05-26 22:44 | BTC | Buy | 77463.9→75760.2 | -11.46 | timeout |
| 05-26 10:43 | BTC | Buy | 77111.9→77490.1 | +2.00 | timeout |
| 05-25 22:43 | BTC | Buy | 77478.9→77104.1 | -2.91 | timeout |
| 05-25 10:43 | BTC | Buy | 76676.8→77471.1 | +4.67 | timeout |
| 05-24 22:43 | BTC | Buy | 77132.9→76668.2 | -3.47 | timeout |
| 05-24 10:42 | BTC | Buy | 76521.8→77146.1 | +3.58 | timeout |
| 05-23 22:42 | BTC | Buy | 74716.7→76514.2 | +11.55 | timeout |
| 05-23 10:42 | BTC | Buy | 75653.8→74709.3 | -6.68 | timeout |
| 05-22 20:30 | BTC | Buy | 77464.9→75944.2 | -10.30 | timeout |
| 05-22 08:30 | BTC | Buy | 77665.9→77457.1 | -1.84 | timeout |
| 05-21 20:30 | BTC | Buy | 78002.9→77658.1 | -2.72 | timeout |
| 05-21 08:30 | BTC | Buy | 77671.9→77996.1 | +1.61 | timeout |
| 05-20 19:43 | BTC | Buy | 77352.9→77595.1 | +1.07 | timeout |
| 05-20 07:43 | BTC | Buy | 76859.8→77346.1 | +2.64 | timeout |
| 05-19 19:43 | BTC | Buy | 77264.9→76838.2 | -3.29 | timeout |
| 05-19 07:43 | BTC | Buy | 76748.8→77257.1 | +2.83 | timeout |
| 05-18 19:43 | BTC | Buy | 76922.8→76728.2 | -1.76 | timeout |
| 05-16 16:17 | BTC | Buy | 79048→79044 | -0.52 | timeout |
| 05-16 04:16 | BTC | Buy | 79138→79040 | -1.05 | timeout |
| 05-12 10:43 | BTC | Buy | 81724.1→81715.9 | -0.56 | timeout |
| 05-12 03:47 | BTC | Buy | 81212.1→81715.9 | +2.66 | timeout |
| 05-11 03:47 | BTC | Buy | 81277.1→80702 | -4.05 | timeout |
| 05-10 15:36 | BTC | Buy | 80744→81027.9 | +1.28 | timeout |
| 05-10 02:36 | BTC | Buy | 80223→80720 | +2.64 | timeout |
| 05-09 14:35 | BTC | Buy | 80413→80215 | -1.69 | timeout |
| 05-09 02:35 | BTC | Buy | 80105→80405 | +1.44 | timeout |
| 05-08 14:36 | BTC | Buy | 79604→80050 | +2.34 | timeout |
| 05-08 02:34 | BTC | Buy | 80204→79596 | -4.28 | timeout |
| 05-07 14:35 | BTC | Sell | 80971→80178 | +4.49 | timeout |
| 05-07 01:19 | BTC | Buy | 82120.1→81017.9 | -7.13 | timeout |
| 05-06 09:40 | BTC | Sell | 80079→82046.1 | -12.66 | stop_loss |
| 05-04 20:14 | BTC | Buy | 79735→80079 | +1.76 | timeout |
| 05-04 08:13 | BTC | Buy | 78718.9→79727 | +5.94 | timeout |
| 05-03 20:12 | BTC | Buy | 78409.9→78711.1 | +1.42 | timeout |
| 05-03 08:12 | BTC | Buy | 78409.9→78402.1 | -0.45 | timeout |
| 05-02 20:11 | BTC | Buy | 78194.9→78402.1 | +0.88 | timeout |
| 05-02 08:10 | BTC | Buy | 78266.9→78187.1 | -0.96 | timeout |
| 05-01 20:10 | BTC | Buy | 77109.9→78259.1 | +7.03 | timeout |
| 04-30 08:09 | BTC | Buy | 75604→76065.2 | +2.63 | timeout |
| 04-29 18:09 | BTC | Buy | 76960→75112 | -12.46 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
107
closed
53%
win rate
-27.33
total pnl ($)
-4.8 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 | 107 | 53% | -4.8 | -27.33 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-10 02:36 | BTC | Buy | +2.64 | The market was in a mild uptrend with BTC gaining 0.58% in the hour and 3.15% over 24 hours, supported by negative funding rates. The thesis failed because the trade was closed by timeout before the anticipated move materialized, likely due to insufficient … |
| 05-09 14:35 | BTC | Buy | -1.69 | The market was in a low-funding, sideways grind with no directional catalyst, causing the position to drift without profit or loss. The thesis failed because the trade expired before any meaningful move materialized, as the timeout close_reason indicates th… |
| 05-09 02:35 | BTC | Buy | +1.44 | The market was in a mild downtrend with BTC declining 1.5% over 24 hours and negative momentum across the 1h and 7d periods. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the h… |
| 05-08 14:36 | BTC | Buy | +2.34 | The market was in a mild downtrend with BTC declining 2.2% over 24 hours and negative funding. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the holding period. |
| 05-08 02:34 | BTC | Buy | -4.28 | The market was in a mild intraday uptick but remained in a broader downtrend over the past week. The thesis failed because the trade was closed due to a timeout, likely from insufficient price movement within the expected timeframe. |
| 05-07 14:35 | BTC | Sell | +4.49 | The market was in a mild downtrend with BTC declining 1.56% over 24 hours and negative across all timeframes. The thesis failed because the trade was closed by timeout, indicating the expected move did not materialize within the allowed window. |
| 05-07 01:19 | BTC | Buy | -7.13 | BTC was trading in a narrow range with low volatility, showing a slight hourly gain but a weekly decline. The thesis failed because the trade was not triggered before the timeout, resulting in a small negative PnL from the entry not being executed. |
| 05-06 09:40 | BTC | Sell | -12.66 | The market was in a persistent downtrend across timeframes, with BTC declining 1.39% in 24 hours and 2.77% over the week. The short thesis failed because the stop-loss was triggered by a temporary intraday bounce against the prevailing bearish momentum. |
| 05-04 20:14 | BTC | Buy | +1.76 | The market was in a tight consolidation phase with neutral funding rates and flat daily momentum, creating a low-volatility environment. The trade failed to generate profit because the position was forcibly closed due to a timeout, preventing any potential … |
| 05-02 20:11 | BTC | Buy | +0.88 | BTC was trading flat to slightly positive in the hour before close ($78,421, +0.35% on the day) with neutral funding rates (-0.00105%) and elevated total OI ($4.07B), providing no directional catalyst to extend the position. The trade's thesis worked partia… |