50
closed trades
40%
win rate
-179.94
total pnl ($)
0.294
weight
7d window — n=27 wr=41% pnl=-154.56
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 50 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 03:45 | BTC | Buy | 59289→60281 | +7.92 | timeout |
| 06-26 13:19 | BTC | Buy | 60111→58632.7 | -12.75 | stop_loss |
| 06-26 02:23 | BTC | Buy | 59791→58319.9 | -12.75 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60759→59264.4 | -12.73 | stop_loss |
| 06-25 13:46 | BTC | Buy | 61055.1→59553.2 | -12.72 | stop_loss |
| 06-25 13:42 | BTC | Buy | 61725.1→60201.9 | -12.78 | stop_loss |
| 06-24 17:47 | BTC | Buy | 60623→59131.5 | -12.74 | stop_loss |
| 06-24 15:30 | BTC | Buy | 62257.1→60720.6 | -12.72 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62472.1→60934.5 | -12.73 | stop_loss |
| 06-24 14:17 | BTC | Buy | 62538.1→61000.4 | -12.73 | stop_loss |
| 06-24 14:13 | BTC | Buy | 62641.1→61100.4 | -12.75 | stop_loss |
| 06-24 13:48 | BTC | Buy | 62791.1→61241.3 | -12.79 | stop_loss |
| 06-23 08:24 | BTC | Buy | 63736.2→62165.8 | -12.71 | stop_loss |
| 06-23 06:23 | BTC | Buy | 64077.2→62501.6 | -12.79 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64160.2→62567.6 | -12.89 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64272.2→62691.5 | -12.76 | stop_loss |
| 06-23 05:23 | BTC | Buy | 64997.2→63391.1 | -12.82 | stop_loss |
| 06-22 21:04 | BTC | Buy | 63973.2→64413.8 | +2.97 | timeout |
| 06-22 15:03 | BTC | Buy | 64228.2→65083.7 | +6.06 | timeout |
| 06-22 08:59 | BTC | Buy | 63887.2→64134.8 | +1.36 | timeout |
| 06-22 02:59 | BTC | Buy | 63903.2→64237.8 | +2.06 | timeout |
| 06-21 20:53 | BTC | Buy | 63379.2→63725.8 | +2.27 | timeout |
| 06-21 08:52 | BTC | Buy | 63174.2→63899.8 | +5.09 | timeout |
| 06-21 02:48 | BTC | Buy | 63283.2→64221.8 | +6.94 | timeout |
| 06-20 20:40 | BTC | Buy | 62655.1→63847.8 | +9.11 | timeout |
| 06-20 14:36 | BTC | Buy | 62895.1→63431.8 | +3.72 | timeout |
| 06-20 08:36 | BTC | Buy | 63103.2→63440.8 | +2.11 | timeout |
| 06-18 15:57 | BTC | Buy | 63929.2→62343.7 | -12.83 | stop_loss |
| 06-18 15:39 | BTC | Buy | 64384.2→62795.4 | -12.76 | stop_loss |
| 06-18 15:37 | BTC | Buy | 64519.2→62932.4 | -12.74 | stop_loss |
| 06-18 15:18 | BTC | Buy | 64698.2→63107.3 | -12.74 | stop_loss |
| 06-18 14:52 | BTC | Buy | 65156.3→63531 | -12.91 | stop_loss |
| 06-18 05:03 | BTC | Buy | 65312.3→63704.9 | -12.77 | stop_loss |
| 06-17 19:41 | BTC | Buy | 65762.3→64128.7 | -12.91 | stop_loss |
| 06-17 19:29 | BTC | Buy | 66091.3→64464.5 | -12.79 | stop_loss |
| 06-17 11:04 | BTC | Buy | 66292.3→64660.4 | -12.88 | stop_loss |
| 06-17 08:49 | BTC | Buy | 66465.3→64830.3 | -12.75 | stop_loss |
| 06-17 08:02 | BTC | Buy | 66558.3→65431.7 | -8.86 | timeout |
| 06-17 01:57 | BTC | Buy | 66446.3→65903.7 | -4.61 | timeout |
| 06-16 19:57 | BTC | Buy | 65655.3→65549.7 | -1.40 | timeout |
| 06-15 15:47 | BTC | Buy | 64355.2→67188.6 | +21.59 | take_profit |
| 06-15 15:47 | BTC | Buy | 64294.2→67116.6 | +21.53 | take_profit |
| 06-15 13:40 | BTC | Buy | 64561.2→66480.7 | +14.44 | timeout |
| 06-15 12:50 | BTC | Buy | 63731.2→66547.7 | +21.66 | take_profit |
| 06-15 07:39 | BTC | Buy | 64229.2→65720.7 | +11.14 | timeout |
| 06-14 19:32 | BTC | Buy | 63762.2→63778.8 | -0.41 | timeout |
| 06-14 13:28 | BTC | Buy | 63635.2→64286.8 | +4.67 | timeout |
| 06-14 07:25 | BTC | Buy | 63693.2→64354.8 | +4.74 | timeout |
| 06-14 01:26 | BTC | Buy | 63385.2→64631.8 | +9.46 | timeout |
| 06-13 19:22 | BTC | Buy | 62987.1→64149.8 | +8.77 | timeout |
Paper vs Live
Paper (trades.jsonl)
50
closed
40%
win rate
-179.94
total pnl ($)
-71.6 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 | 50 | 40% | -71.6 | -179.94 |
Recent bounces (last 20 of 6)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 00:24 | BTC | Buy | below_min_notional_skip |
| 06-25 15:49 | BTC | Buy | below_min_notional_skip |
| 06-25 03:50 | BTC | Buy | below_min_notional_skip |
| 06-24 21:43 | BTC | Buy | below_min_notional_skip |
| 06-24 15:52 | BTC | Buy | below_min_notional_skip |
| 06-24 09:51 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||