155
closed trades
45%
win rate
-46.24
total pnl ($)
1.336
weight
7d window — n=20 wr=65% pnl=+13.28
· 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 00:05 | BTC | Sell | 60785→60008 | +5.92 | timeout |
| 06-27 14:04 | BTC | Buy | 60174→60494 | +2.21 | timeout |
| 06-27 05:04 | BTC | Buy | 59657→60187 | +4.00 | timeout |
| 06-26 20:32 | BTC | Sell | 59686→59619 | +0.15 | timeout |
| 06-26 11:11 | BTC | Buy | 58904.9→59449 | +4.15 | timeout |
| 06-26 02:24 | BTC | Buy | 59387→58277.9 | -9.78 | stop_loss |
| 06-25 13:45 | BTC | Buy | 61063.1→59923 | -9.78 | stop_loss |
| 06-25 10:54 | BTC | Buy | 60737→61311.9 | +4.27 | timeout |
| 06-25 02:43 | BTC | Buy | 59518→60731 | +9.75 | timeout |
| 06-24 15:40 | BTC | Sell | 62590.9→60592 | +15.50 | take_profit |
| 06-24 10:02 | BTC | Sell | 62894.9→62583.1 | +2.05 | timeout |
| 06-24 00:06 | BTC | Buy | 62517.1→62715.9 | +1.15 | timeout |
| 06-23 15:55 | BTC | Buy | 62900.1→62352.9 | -4.82 | timeout |
| 06-23 08:08 | BTC | Sell | 63918.8→62805.1 | +8.29 | timeout |
| 06-23 00:07 | BTC | Buy | 64709.2→63976.8 | -6.08 | timeout |
| 06-22 13:35 | BTC | Sell | 64071.8→65266.9 | -9.74 | stop_loss |
| 06-22 05:58 | BTC | Buy | 63753.2→64180.8 | +2.90 | timeout |
| 06-21 22:00 | BTC | Buy | 64109.2→63661.8 | -3.94 | timeout |
| 06-21 12:01 | BTC | Sell | 64384.8→64129.2 | +1.52 | timeout |
| 06-21 03:57 | BTC | Sell | 63897.8→64405.2 | -4.42 | timeout |
| 06-20 19:55 | BTC | Sell | 63653.8→63903.2 | -2.42 | timeout |
| 06-20 11:55 | BTC | Sell | 63418.8→63664.2 | -2.37 | timeout |
| 06-20 03:48 | BTC | Sell | 63019.8→63434.2 | -3.74 | timeout |
| 06-19 19:47 | BTC | Sell | 62637.9→63001.1 | -3.34 | timeout |
| 06-19 12:07 | BTC | Sell | 62729.9→62593.1 | +0.61 | timeout |
| 06-19 02:56 | BTC | Sell | 62660.9→62953.1 | -2.81 | timeout |
| 06-18 19:19 | BTC | Sell | 63950.8→62667.1 | +9.51 | timeout |
| 06-18 11:02 | BTC | Buy | 64534.2→64146.8 | -3.48 | timeout |
| 06-17 16:28 | BTC | Sell | 65186.7→66400.5 | -9.76 | stop_loss |
| 06-17 13:56 | BTC | Sell | 65747.7→65312.3 | +2.87 | timeout |
| 06-17 05:26 | BTC | Sell | 65693.7→65817.3 | -1.38 | timeout |
| 06-16 21:16 | BTC | Sell | 66217.7→65898.3 | +1.99 | timeout |
| 06-16 13:05 | BTC | Sell | 65945.7→66333.3 | -3.36 | timeout |
| 06-16 03:38 | BTC | Sell | 66582.7→66013.3 | +3.82 | timeout |
| 06-15 19:35 | BTC | Sell | 66183.7→66652.3 | -3.96 | timeout |
| 06-15 11:29 | BTC | Sell | 65696.7→66208.3 | -4.34 | timeout |
| 06-14 21:26 | BTC | Sell | 63781.8→64984.7 | -9.88 | stop_loss |
| 06-14 19:19 | BTC | Sell | 64498.8→63835.2 | +4.72 | timeout |
| 06-14 11:15 | BTC | Sell | 64464.8→64548.2 | -1.10 | timeout |
| 06-14 03:14 | BTC | Sell | 64152.8→64476.2 | -2.98 | timeout |
| 06-13 19:09 | BTC | Sell | 63862.8→64143.2 | -2.65 | timeout |
| 06-13 11:52 | BTC | Sell | 63524.8→63892.2 | -3.31 | timeout |
| 06-13 03:40 | BTC | Sell | 63692.8→63474.2 | +1.26 | timeout |
| 06-12 19:13 | BTC | Sell | 63802.8→63675.2 | +0.55 | timeout |
| 06-12 11:01 | BTC | Buy | 63600.2→63655.8 | -0.04 | timeout |
| 06-12 01:56 | BTC | Sell | 63369.8→63397.2 | -0.63 | timeout |
| 06-11 16:33 | BTC | Sell | 62914.9→62587.1 | +2.19 | timeout |
| 06-11 03:56 | BTC | Sell | 61642.9→62804.5 | -9.85 | stop_loss |
| 06-10 21:50 | BTC | Buy | 62365.1→61166.3 | -10.07 | stop_loss |
| 06-10 15:51 | BTC | Buy | 61657.1→62360.9 | +5.24 | timeout |
| 06-09 20:58 | BTC | Sell | 62540.9→62023.1 | +3.67 | timeout |
| 06-09 12:56 | BTC | Sell | 63309.8→62566.1 | +5.41 | timeout |
| 06-09 04:09 | BTC | Buy | 63362.2→62858.9 | -4.42 | timeout |
| 06-08 19:41 | BTC | Sell | 63744.8→63442.2 | +1.94 | timeout |
| 06-08 11:10 | BTC | Buy | 63395.2→63284.8 | -1.32 | timeout |
| 06-07 22:14 | BTC | Buy | 61677.1→63644.8 | +15.50 | take_profit |
| 06-07 19:02 | BTC | Buy | 62401.1→61734.9 | -5.77 | timeout |
| 06-07 08:28 | BTC | Sell | 61408.9→62554.4 | -9.79 | stop_loss |
| 06-07 01:18 | BTC | Sell | 60532→61661.9 | -9.77 | stop_loss |
| 06-06 18:00 | BTC | Buy | 60887→60572 | -3.02 | timeout |
| 06-06 04:20 | BTC | Buy | 61058.1→59923 | -9.75 | stop_loss |
| 06-05 18:52 | BTC | Sell | 61454.9→59494 | +15.51 | take_profit |
| 06-05 13:49 | BTC | Buy | 62509.1→61343.2 | -9.78 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63212.2→62029.9 | -9.79 | stop_loss |
| 06-05 00:11 | BTC | Sell | 63748.8→63759.2 | -0.52 | timeout |
| 06-04 16:02 | BTC | Sell | 63601.8→63804.2 | -2.01 | timeout |
| 06-04 00:29 | BTC | Sell | 65610.7→63517.2 | +15.50 | take_profit |
| 06-03 20:55 | BTC | Buy | 65934.3→64649.4 | -10.20 | stop_loss |
| 06-03 13:05 | BTC | Sell | 66909.7→67032.4 | -1.38 | timeout |
| 06-02 22:58 | BTC | Buy | 67535.4→66276.5 | -9.77 | stop_loss |
| 06-02 14:27 | BTC | Sell | 69964.5→67732.4 | +15.52 | take_profit |
| 06-02 11:14 | BTC | Sell | 70884.5→69540.5 | +9.08 | timeout |
| 06-02 01:11 | BTC | Sell | 71593.4→71248.6 | +2.01 | timeout |
| 06-01 04:03 | BTC | Sell | 73608.3→73780.7 | -1.60 | timeout |
| 05-31 16:20 | BTC | Sell | 73925.3→73586.7 | +1.86 | timeout |
| 05-31 07:44 | BTC | Sell | 73770.3→73828.7 | -0.80 | timeout |
| 05-30 18:04 | BTC | Sell | 73570.3→73998.7 | -3.32 | timeout |
| 05-29 05:04 | BTC | Sell | 73539.3→73387.7 | +0.62 | timeout |
| 05-29 05:04 | BTC | Sell | 73539.3→73225.7 | +1.72 | timeout |
| 05-28 21:03 | BTC | Sell | 73456.3→73583.7 | -1.27 | timeout |
| 05-28 12:00 | BTC | Sell | 73187.3→73461.7 | -2.30 | timeout |
| 05-28 02:01 | BTC | Sell | 74841.3→74304.7 | +3.15 | timeout |
| 05-27 18:00 | BTC | Sell | 75867.2→74774.7 | +6.77 | timeout |
| 05-27 06:06 | BTC | Buy | 75786.8→75715.2 | -0.88 | timeout |
| 05-26 22:00 | BTC | Sell | 77228.1→75857.8 | +8.44 | timeout |
| 05-26 14:00 | BTC | Buy | 76845.8→77163.1 | +1.61 | timeout |
| 05-26 05:59 | BTC | Buy | 77328.9→76863.2 | -3.46 | timeout |
| 05-25 14:17 | BTC | Buy | 77252.9→77460.1 | +0.86 | timeout |
| 05-25 06:16 | BTC | Sell | 76771.2→77239.9 | -3.47 | timeout |
| 05-24 22:16 | BTC | Buy | 76363.8→76796.2 | +2.38 | timeout |
| 05-24 14:00 | BTC | Sell | 76774.2→76719.8 | -0.09 | timeout |
| 05-24 04:37 | BTC | Sell | 76495.2→76702.8 | -1.78 | timeout |
| 05-23 20:20 | BTC | Buy | 74659.7→76095.2 | +9.15 | timeout |
| 05-23 12:21 | BTC | Sell | 75544.2→74659.7 | +5.40 | timeout |
| 05-23 04:21 | BTC | Sell | 75856.2→75552.8 | +1.54 | timeout |
| 05-22 20:19 | BTC | Sell | 77516.1→75885.8 | +10.09 | timeout |
| 05-22 12:20 | BTC | Sell | 77802.1→77523.9 | +1.37 | timeout |
| 05-22 04:20 | BTC | Sell | 77670.1→77809.9 | -1.34 | timeout |
| 05-21 20:20 | BTC | Sell | 77179.1→77677.9 | -3.64 | timeout |
| 05-21 12:19 | BTC | Sell | 77946.1→77180.9 | +4.49 | timeout |
Paper vs Live
Paper (trades.jsonl)
155
closed
45%
win rate
-46.24
total pnl ($)
-6.1 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 | 155 | 45% | -6.1 | -46.24 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-28 00:11 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-10 09:35 | BTC | Sell | -1.65 | The market was in a low-funding, sideways consolidation with declining open interest, offering no clear directional momentum. The thesis failed because the trade expired without reaching the target or stop, as the lack of volatility prevented any meaningful… |
| 05-10 01:33 | BTC | Sell | +0.98 | The market was in a mild uptrend with BTC up 0.78% in the hour and 2.04% over 24 hours, while funding remained neutral. The short thesis failed because the trade expired via timeout without reaching the target, as the persistent upward momentum prevented a … |
| 05-09 17:32 | BTC | Sell | -4.27 | The market was in a mild downtrend with low volatility, as BTC declined 1.61% over 24 hours and funding remained neutral. The thesis failed because the trade was closed by timeout without reaching a target or stop, indicating the expected directional move d… |
| 05-09 09:31 | BTC | Sell | -0.40 | BTC was trading in a narrow range with low volatility, showing a slight hourly uptick but a broader weekly decline. The short thesis failed because the market did not move decisively within the timeout period, resulting in a small loss from funding costs ra… |
| 05-09 01:29 | BTC | Sell | -2.33 | The market was in a mild downtrend with BTC down 1.5% over 24 hours and negative funding, but the short thesis failed because the trade was closed by timeout before the expected move materialized. |
| 05-08 17:16 | BTC | Sell | +0.15 | The market was in a low-funding, sideways consolidation with stable open interest, offering no clear directional bias. The thesis failed because the trade was closed by timeout without reaching a target or stop, as the lack of volatility prevented any meani… |
| 05-08 08:04 | BTC | Sell | +1.51 | The market was in a mild intraday uptick within a broader weekly downtrend, with low volatility and neutral funding. The thesis failed because the trade expired via timeout without reaching the target or stop, as the sideways price action lacked the momentu… |
| 05-08 00:03 | BTC | Sell | -1.36 | The market was in a mild downtrend with BTC declining 1.58% over 24 hours and 2.82% over 7 days, while funding remained neutral. The short thesis failed because the trade expired via timeout before the anticipated continuation of the downtrend materialized. |
| 05-07 16:02 | BTC | Sell | +9.52 | The market was in a low-funding, sideways consolidation with stable open interest, offering no clear directional edge. The thesis failed because the trade expired via timeout without reaching a target or stop, as the lack of volatility prevented any meaning… |
| 05-07 08:01 | BTC | Sell | -0.95 | The market was in a low-volatility, sideways grind with neutral funding and steady open interest. The thesis failed because the trade expired without reaching the target or stop, as the lack of directional momentum prevented any profitable exit. |