14
closed trades
21%
win rate
-30.83
total pnl ($)
1.147
weight
7d window — n=3 wr=33% pnl=-12.66
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 14 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-23 13:04 | BTC | Buy | 62917.1→62167.9 | -6.37 | timeout |
| 06-23 02:04 | BTC | Sell | 64616.8→64111.2 | +3.45 | timeout |
| 06-22 01:26 | BTC | Sell | 63369.8→64549.5 | -9.75 | stop_loss |
| 06-17 16:27 | BTC | Sell | 65010.7→66225.4 | -9.80 | stop_loss |
| 06-16 20:20 | BTC | Sell | 65716.7→65789.3 | -0.98 | timeout |
| 06-15 23:04 | BTC | Sell | 66831.7→66168.3 | +4.52 | timeout |
| 06-13 01:32 | BTC | Buy | 63647.2→63641.8 | -0.51 | timeout |
| 06-11 18:06 | BTC | Sell | 63037.8→63397.2 | -3.27 | timeout |
| 06-03 00:05 | BTC | Sell | 67542.6→66698.3 | +5.80 | timeout |
| 05-27 01:01 | BTC | Sell | 75807.2→76035.8 | -1.96 | timeout |
| 05-19 03:59 | BTC | Buy | 77102.9→76742.2 | -2.81 | timeout |
| 05-12 04:43 | BTC | Sell | 81715.9→81724.1 | -0.47 | timeout |
| 05-03 03:38 | BTC | Buy | 79074→78149.1 | -6.29 | timeout |
| 04-30 00:01 | BTC | Buy | 76060→75765 | -2.39 | timeout |
Paper vs Live
Paper (trades.jsonl)
14
closed
21%
win rate
-30.83
total pnl ($)
-44.2 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 | 14 | 21% | -44.2 | -30.83 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-03 03:38 | BTC | Buy | -6.29 | The market had stalled after an intraday rally, with BTC trading sideways near $78.7k through the final hour before timeout, showing no directional conviction despite the earlier +0.83% 6-hour move that triggered the entry. The thesis failed because OI pers… |
| 04-30 00:01 | BTC | Buy | -2.39 | Bitcoin was consolidating with minimal intraday directional pressure—down just 0.09% in the prior hour and 0.70% over 24 hours—as open interest remained elevated at $3.78B with modest positive funding. The trade's thesis failed because the "flush capitulati… |