0
closed trades
0%
win rate
+0.00
total pnl ($)
0.000
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 0 closed)
no closed trades to chart
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| none | |||||
Paper vs Live
Paper (trades.jsonl)
0
closed
0%
win rate
+0.00
total pnl ($)
—
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| no paper trades | ||||
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-04 02:20 | ETH | Sell | -11.09 | The market was in a neutral regime with low funding rates and high open interest, indicating a lack of strong directional conviction. The thesis failed because the price breached the stop-loss level, forcing an exit before any potential reversal could be ca… |
| 05-04 02:20 | ETH | Sell | -11.09 | The market was exhibiting low funding rates and high open interest, suggesting a potential long squeeze that the short thesis aimed to exploit. The trade failed because the price did not move as predicted, triggering the stop loss before any significant pro… |
| 05-01 02:09 | ETH | Sell | +16.60 | The market was in a low-funding, high-open-interest regime indicating strong bullish sentiment and limited short covering pressure. The thesis failed because the price moved against the short position, forcing an exit via take_profit before the anticipated … |
| 05-01 02:03 | ETH | Sell | +17.59 | The market was in a low-funding, high-open-interest environment where ETH price pressure was insufficient to trigger a stop-loss before the target was hit. The trade thesis succeeded because the price moved directly to the predefined take-profit level, vali… |
| 05-04 02:20 | ETH | Sell | -11.09 | The market was in a bearish correction phase with ETH down 1.17% over 24 hours while funding rates remained near neutral. The thesis failed because the anticipated downside momentum stalled, triggering the stop loss as price action reversed before the targe… |
| 05-04 02:20 | ETH | Sell | -11.09 | The market was in a neutral consolidation phase with flat funding rates and modest losses across both ETH and BTC timeframes. The trade failed because the anticipated downside momentum did not materialize, triggering the stop loss as price action stalled ra… |
| 05-01 02:09 | ETH | Sell | +16.60 | The market was in a short-term correction phase with ETH down 1.17% over 24 hours while funding rates remained neutral. The thesis succeeded because the trade hit its predefined take-profit target, locking in a $16.60 gain as price moved against the long bias. |
| 05-01 02:03 | ETH | Sell | +17.59 | The market was in a short-term downtrend with ETH down 1.17% over 24 hours while funding rates remained near neutral. The thesis worked because the trade hit the predefined take-profit level, locking in a small gain of $17.59 before the price could reverse. |
| 05-04 02:20 | ETH | Sell | -11.09 | The market was in a neutral consolidation phase with flat funding rates and modest bearish momentum on ETH. The thesis failed because the anticipated downside move did not materialize, triggering the stop loss as the price held steady near entry levels. |
| 05-04 02:20 | ETH | Sell | -11.09 | The market was in a neutral consolidation phase with ETH trading flat against a slightly bullish BTC backdrop. The short thesis failed immediately as price action reversed upward, triggering the stop loss exit. |