16
closed trades
44%
win rate
-0.66
total pnl ($)
1.246
weight
7d window — n=2 wr=50% pnl=-0.62
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 16 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 02:16 | BTC | Buy | 59529→58421.9 | -0.68 | stop_loss |
| 06-23 16:22 | BTC | Buy | 62403.1→62561.9 | +0.06 | timeout |
| 06-20 09:08 | BTC | Buy | 63421.2→63457.8 | -0.01 | timeout |
| 06-18 09:21 | BTC | Buy | 64624.2→64415.8 | -0.15 | timeout |
| 06-11 09:18 | BTC | Buy | 62077.1→62777.9 | +0.36 | timeout |
| 06-07 09:49 | BTC | Buy | 61449.1→62436.9 | +0.53 | timeout |
| 06-05 04:21 | BTC | Buy | 63379.2→62711.9 | -0.40 | timeout |
| 06-03 03:49 | BTC | Buy | 66889.3→65645.9 | -0.68 | stop_loss |
| 05-30 10:12 | BTC | Buy | 73633.7→73601.3 | -0.05 | timeout |
| 05-28 03:18 | BTC | Buy | 75133.8→73729.4 | -0.69 | stop_loss |
| 05-24 01:02 | BTC | Buy | 75477.8→76803.2 | +0.58 | timeout |
| 05-21 04:02 | BTC | Buy | 77566.9→78096.1 | +0.21 | timeout |
| 05-19 03:36 | BTC | Buy | 76742.8→76769.2 | -0.02 | timeout |
| 05-16 03:00 | BTC | Buy | 79237→79103 | -0.09 | timeout |
| 05-11 23:24 | BTC | Buy | 81030.1→81715.9 | +0.26 | timeout |
| 05-09 23:24 | BTC | Buy | 80344→80649 | +0.10 | timeout |
Paper vs Live
Paper (trades.jsonl)
16
closed
44%
win rate
-0.66
total pnl ($)
-11.7 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 | 16 | 44% | -11.7 | -0.66 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-28 02:11 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-09 23:24 | BTC | Buy | +0.10 | BTC traded in a narrow, low-volatility range with neutral funding and flat OI. The thesis failed because the trade was closed by timeout without reaching target or stop in a directionless market. |