54
closed trades
43%
win rate
-35.75
total pnl ($)
1.024
weight
7d window — n=4 wr=25% pnl=-14.98
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 54 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-29 06:27 | BTC | Sell | 59268→60186 | -8.19 | timeout |
| 06-28 21:35 | BTC | Sell | 60003→59697 | +2.10 | timeout |
| 06-28 11:27 | BTC | Sell | 59811→60312 | -4.63 | timeout |
| 06-27 21:13 | BTC | Buy | 60827→60361 | -4.26 | timeout |
| 06-22 02:51 | BTC | Sell | 63680.8→64271.2 | -5.07 | timeout |
| 06-21 14:34 | BTC | Sell | 63963.8→64001.2 | -0.76 | timeout |
| 06-21 04:25 | BTC | Buy | 64159.2→64468.8 | +1.97 | timeout |
| 06-20 18:08 | BTC | Buy | 63757.2→63814.8 | +0.00 | timeout |
| 06-20 05:33 | BTC | Buy | 63318.2→63686.8 | +2.46 | timeout |
| 06-17 19:40 | BTC | Buy | 65391.3→64175.7 | -9.75 | stop_loss |
| 06-17 13:23 | BTC | Sell | 65510.7→64959.2 | +3.76 | timeout |
| 06-16 18:03 | BTC | Sell | 66392.7→66187.3 | +1.12 | timeout |
| 06-16 08:54 | BTC | Sell | 65648.7→66870.8 | -9.76 | stop_loss |
| 06-15 03:14 | BTC | Buy | 64074.2→65694.7 | +12.19 | timeout |
| 06-14 16:33 | BTC | Buy | 64598.2→64113.8 | -4.21 | timeout |
| 06-14 03:41 | BTC | Buy | 64334.2→64463.8 | +0.56 | timeout |
| 06-13 19:05 | BTC | Buy | 64131.2→64127.8 | -0.48 | timeout |
| 06-13 11:05 | BTC | Sell | 63514.8→63834.2 | -2.94 | timeout |
| 06-13 02:02 | BTC | Sell | 63583.8→63795.2 | -2.10 | timeout |
| 06-12 15:25 | BTC | Buy | 63636.2→64260.8 | +4.44 | timeout |
| 06-12 06:52 | BTC | Buy | 63682.2→62925.9 | -6.40 | timeout |
| 06-11 18:02 | BTC | Sell | 62641.9→63808.1 | -9.75 | stop_loss |
| 06-10 21:50 | BTC | Buy | 62394.1→61193.3 | -10.08 | stop_loss |
| 06-10 14:14 | BTC | Buy | 61586.1→61976.9 | +2.72 | timeout |
| 06-09 17:44 | BTC | Sell | 62610.9→61704.1 | +6.81 | timeout |
| 06-09 09:34 | BTC | Sell | 62689.9→62630.1 | +0.02 | timeout |
| 06-09 01:12 | BTC | Sell | 63398.8→62654.1 | +5.42 | timeout |
| 06-08 14:27 | BTC | Buy | 63079.2→63728.8 | +4.69 | timeout |
| 06-08 06:22 | BTC | Buy | 63188.2→63040.8 | -1.62 | timeout |
| 06-07 22:15 | BTC | Buy | 62195.1→64179.8 | +15.51 | take_profit |
| 06-07 14:01 | BTC | Buy | 62387.1→61730.9 | -5.71 | timeout |
| 06-07 05:54 | BTC | Buy | 60837→61678.9 | +6.48 | timeout |
| 05-31 22:36 | BTC | Sell | 73385.3→73967.7 | -4.42 | timeout |
| 05-30 21:14 | BTC | Buy | 73995.7→73927.3 | -0.94 | timeout |
| 05-26 16:35 | BTC | Buy | 77215.9→76626.2 | -4.27 | timeout |
| 05-26 04:32 | BTC | Sell | 77096.1→76733.8 | +1.90 | timeout |
| 05-25 12:08 | BTC | Buy | 77419.9→77282.1 | -1.36 | timeout |
| 05-25 03:35 | BTC | Sell | 76271.2→77078.9 | -5.73 | timeout |
| 05-24 01:59 | BTC | Buy | 75950.8→76847.2 | +5.44 | timeout |
| 05-22 23:19 | BTC | Sell | 76882.2→75728.8 | +7.07 | timeout |
| 05-20 19:35 | BTC | Sell | 77205.1→77562.9 | -2.74 | timeout |
| 05-20 11:12 | BTC | Buy | 77219.9→77497.1 | +1.32 | timeout |
| 05-20 01:05 | BTC | Buy | 76862.8→76763.2 | -1.14 | timeout |
| 05-12 04:43 | BTC | Buy | 81724.1→81715.9 | -0.50 | timeout |
| 05-11 03:12 | BTC | Buy | 82306.1→80779.5 | -9.74 | stop_loss |
| 05-10 21:47 | BTC | Buy | 81277.1→80818 | -3.28 | timeout |
| 05-09 23:12 | BTC | Buy | 80760→80673 | -0.98 | timeout |
| 05-09 02:11 | BTC | Buy | 80184→80408 | +0.96 | timeout |
| 05-04 02:36 | BTC | Buy | 79017→79750 | +4.16 | timeout |
| 05-03 17:48 | BTC | Buy | 78729.9→78725.1 | -0.50 | timeout |
| 05-03 03:38 | BTC | Buy | 79074→78149.1 | -6.29 | timeout |
| 04-27 01:16 | BTC | Buy | 78387→78998 | +3.45 | timeout |
| 04-26 11:12 | BTC | Buy | 77974→78017 | -0.17 | timeout |
| 04-25 23:33 | BTC | Sell | 77245→77566 | -2.53 | timeout |
Paper vs Live
Paper (trades.jsonl)
54
closed
43%
win rate
-35.75
total pnl ($)
-13.2 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 | 54 | 43% | -13.2 | -35.75 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-09 23:12 | BTC | Buy | -0.98 | BTC traded in a narrow, low-volatility range with minimal directional bias across timeframes. The thesis failed because the trade was closed by timeout without reaching any target or stop, as the market lacked the momentum needed to trigger an exit. |
| 05-09 02:11 | BTC | Buy | +0.96 | BTC was in a mild downtrend across all timeframes with low funding and declining open interest. The thesis failed because the trade expired via timeout without reaching target or stop, as the sideways-to-bearish bias lacked the momentum needed for a profita… |
| 05-03 03:38 | BTC | Buy | -6.29 | The market was consolidating near session lows with minimal intraday momentum ($78,712, down 0.04% in the last hour) despite a weak 24-hour gain of 0.51%, suggesting the low-vol regime breakout signal had lost conviction as volatility remained depressed rel… |
| 04-27 01:16 | BTC | Buy | +3.45 | Bitcoin was consolidating with modest upside momentum, gaining 1.75% over 24 hours and 6.84% over the week while trading near $78,907 with low intraday volatility. The trade's thesis worked because the low-volatility breakout signal (24h vol at 20,500 perce… |
| 04-26 11:12 | BTC | Buy | -0.17 | Bitcoin was trading near $78,047 with minimal intraday momentum (1h=+0.02%), failing to sustain the directional conviction needed to validate the breakout move. The thesis underperformed because despite the low-volatility regime signal (24h vol of 9,810 at … |
| 04-25 23:33 | BTC | Sell | -2.53 | Bitcoin was choppy and directionless at close, with minimal 1-hour movement (-0.03%) and muted 24-hour gains (0.23%) despite a 2.35% weekly rally that suggested underlying strength. The low-volatility breakout short thesis failed because price moved against… |