80
closed trades
41%
win rate
-99.79
total pnl ($)
1.108
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 80 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 05-28 15:59 | SOL | Buy | 80.6551→81.0268 | +1.95 | timeout |
| 05-28 15:56 | BTC | Buy | 73091.7→72944.4 | -1.53 | timeout |
| 05-28 15:46 | ETH | Buy | 1987.1→1994.3 | +1.29 | timeout |
| 05-28 09:47 | BTC | Buy | 74348.7→73520.3 | -6.01 | timeout |
| 05-28 03:18 | ETH | Buy | 2032.9→1976.81 | -14.22 | stop_loss |
| 05-28 02:41 | SOL | Buy | 83.5315→82.1047 | -8.96 | timeout |
| 05-28 01:50 | BTC | Buy | 74853.7→74317.3 | -4.05 | timeout |
| 05-28 01:40 | ETH | Buy | 2057.41→2015.7 | -10.54 | timeout |
| 05-27 05:35 | BTC | Buy | 75903.8→75602.2 | -2.38 | timeout |
| 05-27 03:57 | SOL | Buy | 84.3857→83.5985 | -5.04 | timeout |
| 05-26 22:41 | BTC | Sell | 77448.1→75763.8 | +10.44 | timeout |
| 05-26 22:40 | ETH | Sell | 2130.59→2067.71 | +14.31 | timeout |
| 05-26 13:44 | SOL | Buy | 83.9046→85.0322 | +6.19 | timeout |
| 05-26 12:53 | ETH | Buy | 2085.81→2120.39 | +7.80 | timeout |
| 05-25 10:41 | ETH | Buy | 2087.11→2115.09 | +6.19 | timeout |
| 05-25 02:38 | SOL | Buy | 85.2598→85.0722 | -1.40 | timeout |
| 05-25 02:32 | BTC | Buy | 76473.8→77098.1 | +3.61 | timeout |
| 05-25 02:26 | ETH | Buy | 2092.91→2096.39 | +0.36 | timeout |
| 05-24 08:47 | SOL | Sell | 86.2721→86.393 | -1.08 | timeout |
| 05-24 08:42 | BTC | Sell | 76816.2→76789.8 | -0.20 | timeout |
| 05-24 08:39 | ETH | Sell | 2117.99→2120.41 | -0.95 | timeout |
| 05-23 20:31 | SOL | Sell | 83.2125→85.3164 | -13.07 | stop_loss |
| 05-23 19:51 | BTC | Buy | 74539.7→75893.2 | +8.60 | timeout |
| 05-23 19:49 | ETH | Buy | 2036.4→2076.09 | +9.22 | timeout |
| 05-23 19:47 | SOL | Buy | 82.9374→84.7973 | +10.74 | timeout |
| 05-23 07:50 | ETH | Buy | 2062.21→2010.99 | -12.87 | stop_loss |
| 05-23 06:55 | SOL | Buy | 85.3288→84.1324 | -7.38 | timeout |
| 05-23 06:50 | BTC | Buy | 76315.8→75369.2 | -6.65 | timeout |
| 05-23 00:41 | ETH | Buy | 2104.21→2052.27 | -12.83 | stop_loss |
| 05-22 05:42 | BTC | Sell | 77896.1→77571.9 | +1.64 | timeout |
| 05-22 04:56 | ETH | Sell | 2126.69→2133.31 | -1.94 | timeout |
| 05-22 02:36 | SOL | Sell | 86.2751→87.0221 | -4.74 | timeout |
| 05-21 13:18 | ETH | Sell | 2150.88→2116.21 | +7.63 | timeout |
| 05-21 02:49 | SOL | Sell | 85.6671→86.658 | -6.16 | timeout |
| 05-20 02:48 | BTC | Buy | 76201.8→76628.2 | +2.27 | timeout |
| 05-20 01:55 | ETH | Sell | 2123.69→2113.11 | +2.06 | timeout |
| 05-19 07:35 | SOL | Sell | 84.5453→85.3678 | -5.24 | timeout |
| 05-19 06:37 | ETH | Buy | 2090.21→2134.09 | +10.03 | timeout |
| 05-19 02:54 | BTC | Buy | 76334.8→76623.2 | +1.39 | timeout |
| 05-19 00:41 | SOL | Sell | 85.6771→85.6408 | -0.17 | timeout |
| 05-18 23:44 | ETH | Sell | 2134.79→2134.41 | -0.31 | timeout |
| 05-16 19:22 | BTC | Buy | 78354.9→78200.1 | -1.47 | timeout |
| 05-16 19:14 | ETH | Buy | 2191.42→2179.88 | -3.16 | timeout |
| 05-16 09:17 | SOL | Buy | 88.3783→86.154 | -13.01 | stop_loss |
| 05-16 01:46 | SOL | Buy | 89.1974→89.0756 | -1.21 | timeout |
| 05-16 01:40 | ETH | Buy | 2230.02→2223.28 | -2.00 | timeout |
| 05-16 01:30 | BTC | Buy | 79912→78982.1 | -6.25 | timeout |
| 05-12 10:43 | BTC | Sell | 81715.9→81724.1 | -0.61 | timeout |
| 05-12 10:43 | ETH | Buy | 2339.83→2339.37 | -0.54 | timeout |
| 05-12 02:56 | ETH | Buy | 2313.93→2339.37 | +5.10 | timeout |
| 05-11 08:51 | BTC | Buy | 80409→80801 | +1.93 | timeout |
| 05-11 08:45 | ETH | Buy | 2335.03→2333.87 | -0.74 | timeout |
| 05-09 05:38 | ETH | Sell | 2307.97→2317.03 | -2.34 | timeout |
| 05-08 15:50 | ETH | Buy | 2278.83→2287.57 | +1.47 | timeout |
| 05-08 03:35 | BTC | Buy | 79936→79598 | -2.60 | timeout |
| 05-08 02:43 | ETH | Buy | 2292.43→2278.87 | -3.42 | timeout |
| 05-07 02:56 | BTC | Buy | 81606.1→81051.9 | -3.85 | timeout |
| 05-07 00:59 | ETH | Buy | 2385.54→2326.8 | -12.70 | stop_loss |
| 05-06 09:41 | ETH | Sell | 2358.06→2416.15 | -12.62 | stop_loss |
| 05-06 09:40 | BTC | Sell | 80124→82092.1 | -12.65 | stop_loss |
| 05-04 22:22 | BTC | Buy | 78331.9→80240 | +11.78 | timeout |
| 05-04 22:12 | ETH | Buy | 2327.63→2362.36 | +7.03 | timeout |
| 05-04 10:45 | BTC | Sell | 79255→78960.9 | +1.42 | timeout |
| 05-04 04:19 | ETH | Sell | 2340.17→2397.84 | -12.74 | stop_loss |
| 05-04 00:15 | ETH | Sell | 2328.67→2317.23 | +2.03 | timeout |
| 05-03 09:51 | ETH | Sell | 2325.67→2315.83 | +1.69 | timeout |
| 05-02 08:53 | ETH | Buy | 2282.33→2303.17 | +4.08 | timeout |
| 05-02 00:40 | BTC | Sell | 77989.1→78202.9 | -1.92 | timeout |
| 05-02 00:39 | ETH | Sell | 2306.87→2294.43 | +2.25 | timeout |
| 04-30 13:49 | ETH | Sell | 2273.1→2266.43 | +1.03 | timeout |
| 04-30 06:27 | ETH | Buy | 2237.9→2244.6 | +1.05 | timeout |
| 04-29 18:10 | BTC | Buy | 76743→74901 | -12.45 | stop_loss |
| 04-29 18:08 | ETH | Buy | 2312.2→2256.7 | -12.45 | stop_loss |
| 04-29 15:57 | ETH | Sell | 2309.2→2268.3 | +8.41 | timeout |
| 04-29 02:56 | ETH | Buy | 2266.7→2287.4 | +4.12 | timeout |
| 04-29 01:58 | BTC | Buy | 76135→76505 | +1.98 | timeout |
| 04-28 03:28 | BTC | Buy | 76735→76737 | -0.44 | timeout |
| 04-28 03:21 | ETH | Buy | 2282.6→2284.3 | -0.08 | timeout |
| 04-27 15:22 | BTC | Buy | 77612→76603 | -6.95 | stop_loss |
| 04-27 15:04 | ETH | Buy | 2330.7→2300.4 | -6.95 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
80
closed
41%
win rate
-99.79
total pnl ($)
-25.1 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ETH | 39 | 51% | -13.6 | -26.26 |
| BTC | 26 | 38% | -19.0 | -24.96 |
| SOL | 15 | 20% | -65.6 | -48.57 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-09 05:38 | ETH | Sell | -2.34 | The market was in a low-volatility, sideways grind with neutral funding and steady open interest. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the holding period. |
| 05-08 15:50 | ETH | Buy | +1.47 | ETH was declining across all timeframes with negative funding and falling open interest, indicating a bearish regime. The trade closed on timeout with a small profit, as the thesis likely relied on a short-term bounce that did not materialize strongly enoug… |
| 05-08 03:35 | BTC | Buy | -2.60 | 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 was closed by timeout, indicating the expected directional move did not materialize within the allotted … |
| 05-08 02:43 | ETH | Buy | -3.42 | ETH traded in a narrow range with low volatility, showing a slight hourly gain but remaining weak on the daily and weekly timeframes. The thesis failed because the trade was closed due to timeout, as the market lacked directional momentum to trigger an exit… |
| 05-07 02:56 | BTC | Buy | -3.85 | 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, indicating the expected price movement did not materialize within the allotted time. |
| 05-07 00:59 | ETH | Buy | -12.70 | The market was in a short-term uptrend on the hourly chart but remained in a broader weekly downtrend with negative 24h and 7d performance. The thesis failed because the stop_loss was triggered as the broader bearish momentum overwhelmed the minor hourly bo… |
| 05-06 09:40 | BTC | Sell | -12.65 | The market was in a mild bearish trend with low funding and declining open interest, suggesting weakening momentum. The short thesis failed because the stop-loss was triggered by a sudden intraday spike, indicating the market was not yet ready to sustain a … |
| 05-06 09:41 | ETH | Sell | -12.62 | ETH was declining across all timeframes with negative funding and falling open interest, confirming a bearish regime. The short thesis failed because the stop-loss was triggered by a counter-trend bounce within the persistent downtrend. |
| 05-06 09:40 | BTC | Sell | -12.65 | The market was in a mild downtrend with BTC falling 1.39% over 24 hours and negative funding. The short thesis failed because the stop loss was triggered by a temporary intraday bounce against the prevailing bearish bias. |
| 05-04 22:22 | BTC | Buy | +11.78 | The market exhibited a neutral regime with Bitcoin trading flat on the hour and funding rates near zero, indicating a lack of directional momentum. The trade failed to generate profit because the thesis relied on immediate movement that never materialized, … |