22
closed trades
27%
win rate
-73.71
total pnl ($)
1.137
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 22 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 05-11 01:23 | BTC | Buy | 80604→81668.9 | +6.01 | timeout |
| 05-11 00:51 | BTC | Buy | 80625→81559.9 | +5.23 | timeout |
| 05-09 15:35 | BTC | Buy | 79818→80436 | +3.39 | timeout |
| 05-09 15:05 | BTC | Buy | 79992→80248 | +1.13 | timeout |
| 05-09 14:26 | BTC | Buy | 80217→80238 | -0.35 | timeout |
| 05-09 13:55 | BTC | Buy | 79541→80314 | +4.38 | timeout |
| 05-09 13:23 | BTC | Buy | 79720→80307 | +3.22 | timeout |
| 05-08 15:28 | BTC | Buy | 79784→79617 | -1.53 | timeout |
| 05-08 14:57 | BTC | Buy | 80216→80062 | -1.44 | timeout |
| 05-08 14:26 | BTC | Buy | 80439→80209 | -1.91 | timeout |
| 05-08 13:54 | BTC | Buy | 80438→79533 | -6.10 | timeout |
| 05-08 13:22 | BTC | Buy | 81080.1→79712 | -8.91 | timeout |
| 05-07 15:23 | BTC | Buy | 81742.1→79796 | -12.42 | timeout |
| 05-07 14:53 | BTC | Buy | 81711.1→80255 | -9.44 | timeout |
| 05-07 14:22 | BTC | Buy | 81479.1→80416 | -7.05 | timeout |
| 05-07 13:52 | BTC | Buy | 81692.1→80430 | -8.25 | timeout |
| 05-07 13:20 | BTC | Buy | 82008.1→81071.9 | -6.24 | timeout |
| 04-28 11:19 | BTC | Buy | 77721→76399 | -8.95 | timeout |
| 04-28 09:18 | BTC | Buy | 77749→76779 | -6.69 | timeout |
| 04-28 08:34 | BTC | Buy | 77536→76864 | -4.78 | timeout |
| 04-28 07:34 | BTC | Buy | 77591→76677 | -6.34 | timeout |
| 04-28 06:50 | BTC | Buy | 77630→76665 | -6.67 | timeout |
Paper vs Live
Paper (trades.jsonl)
22
closed
27%
win rate
-73.71
total pnl ($)
-66.2 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 | 22 | 27% | -66.2 | -73.71 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-09 15:35 | BTC | Buy | +3.39 | The market was in a mild downtrend with BTC down across all timeframes and low funding rates. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the allowed time. |
| 05-09 15:05 | BTC | Buy | +1.13 | The market was in a low-funding, sideways consolidation with stable open interest. The thesis failed because the trade was closed due to a timeout, indicating the expected directional move did not materialize within the allotted time. |
| 05-09 14:26 | BTC | Buy | -0.35 | The market was in a mild downtrend with BTC down 1.62% over 24 hours and negative momentum across the week. The thesis failed because the trade was not triggered before the timeout, resulting in a small negative PnL from holding costs or slippage. |
| 05-09 13:55 | BTC | Buy | +4.38 | BTC was trading in a narrow, low-volatility range with slight bearish bias across timeframes. The thesis failed because the trade was closed by timeout without reaching target or stop, as the market lacked directional momentum to trigger an exit. |
| 05-09 13:23 | BTC | Buy | +3.22 | The market was in a mild downtrend with BTC down 1.66% over 24 hours and negative funding, indicating persistent bearish pressure. The thesis failed because the trade was closed by timeout, meaning the expected price move did not materialize within the allo… |
| 05-08 15:28 | BTC | Buy | -1.53 | The market was in a persistent downtrend across multiple timeframes, with BTC falling 2.45% in 24 hours and negative funding. The thesis failed because the entry never triggered as price continued declining, leading to a timeout without execution. |
| 05-08 14:57 | BTC | Buy | -1.44 | BTC was in a persistent downtrend across all timeframes with negative funding and declining open interest. The thesis failed because the timeout triggered before any mean-reversion bounce materialized in the bearish momentum. |
| 05-08 14:26 | BTC | Buy | -1.91 | The market was in a broad downtrend across crypto, with BTC declining 2.20% in 24 hours and negative hourly momentum. The thesis failed because the trade was not entered (entry=None) and was closed due to timeout, likely missing a favorable entry during a w… |
| 05-08 13:54 | BTC | Buy | -6.10 | 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 13:22 | BTC | Buy | -8.91 | 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 by timeout before the expected move materialized, likely due to low volatility and sideways price action. |