33
closed trades
24%
win rate
-73.15
total pnl ($)
1.022
weight
7d window — n=3 wr=0% pnl=-15.31
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 33 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 22:16 | BTC | Sell | 59701→59897 | -2.08 | timeout |
| 06-24 20:10 | BTC | Sell | 59698→60810.4 | -9.79 | stop_loss |
| 06-23 14:24 | BTC | Sell | 62196.9→62566.1 | -3.44 | timeout |
| 06-22 21:51 | BTC | Buy | 64799.2→64231.8 | -4.83 | timeout |
| 06-22 07:28 | BTC | Buy | 64583.2→64213.8 | -3.32 | timeout |
| 06-18 23:32 | BTC | Sell | 62659.9→62887.1 | -2.28 | timeout |
| 06-18 01:23 | BTC | Sell | 64793.8→64651.2 | +0.67 | timeout |
| 06-09 23:36 | BTC | Sell | 61730.9→62023.1 | -2.83 | timeout |
| 06-05 23:33 | BTC | Buy | 61773.1→60614.6 | -9.83 | stop_loss |
| 06-05 16:22 | BTC | Sell | 60408→61533.8 | -9.77 | stop_loss |
| 06-05 07:59 | BTC | Sell | 61897.9→63056.7 | -9.81 | stop_loss |
| 06-05 02:34 | BTC | Sell | 63510.8→62763.1 | +5.43 | timeout |
| 06-04 12:32 | BTC | Sell | 62341.9→63504.9 | -9.78 | stop_loss |
| 06-04 01:23 | BTC | Sell | 64661.8→62598.1 | +15.51 | take_profit |
| 06-03 05:48 | BTC | Sell | 66722.7→67063.4 | -2.99 | timeout |
| 06-02 22:14 | BTC | Sell | 67897.6→67185.4 | +4.80 | timeout |
| 05-29 23:45 | BTC | Buy | 74101.7→73366.3 | -5.42 | timeout |
| 05-29 00:48 | BTC | Buy | 73613.7→73747.3 | +0.42 | timeout |
| 05-28 13:45 | BTC | Sell | 73441.3→72825.6 | +3.77 | timeout |
| 05-27 22:36 | BTC | Sell | 74964.3→74581.7 | +2.12 | timeout |
| 05-26 23:25 | BTC | Sell | 76147.2→75856.8 | +1.46 | timeout |
| 05-21 23:18 | BTC | Buy | 77709.9→77556.1 | -1.46 | timeout |
| 05-18 21:15 | BTC | Sell | 76255.2→76907.8 | -4.71 | timeout |
| 05-12 04:43 | BTC | Sell | 81715.9→81724.1 | -0.49 | timeout |
| 05-11 22:27 | BTC | Buy | 81751.1→81713.9 | -0.68 | timeout |
| 05-08 21:33 | BTC | Sell | 79746→80156 | -3.01 | timeout |
| 05-07 23:42 | BTC | Sell | 79885→79980 | -1.03 | timeout |
| 05-06 20:14 | BTC | Sell | 81344.9→81613.1 | -2.11 | timeout |
| 05-04 23:38 | BTC | Buy | 80301→79739 | -3.92 | timeout |
| 05-04 08:07 | BTC | Buy | 79734→79573 | -1.48 | timeout |
| 05-01 21:42 | BTC | Buy | 78656.9→78099.1 | -3.97 | timeout |
| 04-29 22:26 | BTC | Sell | 75715→75850 | -1.34 | timeout |
| 04-27 05:16 | BTC | Buy | 78985→77958 | -6.95 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
33
closed
24%
win rate
-73.15
total pnl ($)
-44.3 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 | 33 | 24% | -44.3 | -73.15 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-08 21:33 | BTC | Sell | -3.01 | BTC was in a mild intraday uptick but remained in a broader downtrend over 24h and 7d. The short thesis failed because the trade was closed by timeout before the expected continuation lower materialized. |
| 05-07 23:42 | BTC | Sell | -1.03 | BTC was in a mild intraday uptick but remained in a broader downtrend over the past week. The short thesis failed because the trade expired via timeout before the expected bearish continuation materialized. |
| 05-06 20:14 | BTC | Sell | -2.11 | The market was in a mild intraday uptick within a broader weekly downtrend, with BTC showing a slight 1-hour gain of 0.39% but still down over the past week. The thesis failed because the trade was closed by timeout, indicating the expected directional move… |
| 05-04 23:38 | BTC | Buy | -3.92 | The market was in a low-funding, high-open-interest regime indicating potential long bias but limited immediate momentum. The thesis failed because the trade was closed due to a timeout before any directional move could materialize to generate profit. |
| 05-01 21:42 | BTC | Buy | -3.97 | Bitcoin was consolidating after modest intraday gains, with the 1-hour change flat at +0.45% and negative funding rates (-0.66 bps) signaling waning bullish conviction despite the 24-hour +2.47% rally. The sustained volume uptrend signal (5/5 hours above 7-… |
| 04-29 22:26 | BTC | Sell | -1.34 | The market was flat-to-slightly-down at close (BTC -0.57% over 24h, -3.68% over 7d) with minimal intraday momentum (1h = +0.05%), breaking the sustained downward pressure that existed during the 6-hour trade horizon. The trade thesis failed because the 5/5-… |
| 04-27 05:16 | BTC | Buy | -6.95 | Bitcoin was declining sharply in the hour leading into the close, with a -1.73% drop that broke below the entry level as momentum shifted from the uptrend that had triggered the position. The trade's thesis failed because the sustained volume uptrend signal… |