95
closed trades
40%
win rate
-42.51
total pnl ($)
1.161
weight
7d window — n=15 wr=40% pnl=-9.95
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 95 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-30 10:34 | BTC | Buy | 59309→59320 | -0.20 | timeout |
| 06-29 09:31 | BTC | Buy | 60076→59937 | -0.89 | timeout |
| 06-29 08:23 | BTC | Buy | 60280→59927 | -1.86 | timeout |
| 06-29 03:39 | BTC | Buy | 59460→59886 | +1.72 | timeout |
| 06-27 19:37 | BTC | Buy | 60550→60091 | -2.33 | timeout |
| 06-26 16:34 | BTC | Buy | 59837→60257 | +1.68 | timeout |
| 06-26 12:39 | BTC | Buy | 59443→59381 | -0.54 | timeout |
| 06-26 10:42 | BTC | Buy | 60196→59483 | -3.51 | timeout |
| 06-25 10:39 | BTC | Buy | 61707.1→61484.9 | -1.24 | timeout |
| 06-25 07:37 | BTC | Buy | 61596.1→61854.9 | +0.91 | timeout |
| 06-24 13:22 | BTC | Buy | 62780.1→61864 | -4.26 | stop_loss |
| 06-24 12:44 | BTC | Buy | 62591.1→62833.9 | +0.82 | timeout |
| 06-24 10:43 | BTC | Buy | 62747.1→62573.9 | -1.01 | timeout |
| 06-24 05:31 | BTC | Buy | 62715.1→62843.9 | +0.31 | timeout |
| 06-23 17:33 | BTC | Buy | 62384.1→62537.9 | +0.43 | timeout |
| 06-23 11:33 | BTC | Buy | 62445.1→62569.9 | +0.31 | timeout |
| 06-22 08:42 | BTC | Buy | 64032.2→64150.8 | +0.26 | timeout |
| 06-19 07:01 | BTC | Buy | 62468.1→62875.9 | +1.55 | timeout |
| 06-18 19:55 | BTC | Buy | 62583.1→62968.9 | +1.46 | timeout |
| 06-18 10:54 | BTC | Buy | 64403.2→64133.8 | -1.40 | timeout |
| 06-18 09:23 | BTC | Buy | 64203.2→64424.8 | +0.70 | timeout |
| 06-18 06:55 | BTC | Buy | 63892.2→64046.8 | +0.42 | timeout |
| 06-17 14:01 | BTC | Buy | 64802.2→65220.7 | +1.53 | timeout |
| 06-17 09:16 | BTC | Buy | 65682.3→64956.8 | -3.29 | timeout |
| 06-17 07:12 | BTC | Buy | 65766.3→65658.7 | -0.70 | timeout |
| 06-16 10:52 | BTC | Buy | 66768.3→66533.7 | -1.22 | timeout |
| 06-16 08:14 | BTC | Buy | 66159.3→66461.7 | +1.01 | timeout |
| 06-15 14:50 | BTC | Buy | 66536.3→66602.7 | +0.03 | timeout |
| 06-15 10:45 | BTC | Buy | 65743.3→65735.7 | -0.28 | timeout |
| 06-15 09:16 | BTC | Buy | 65863.3→65678.7 | -1.02 | timeout |
| 06-14 00:14 | BTC | Buy | 64377.2→64397.8 | -0.16 | timeout |
| 06-12 13:13 | BTC | Buy | 63804.2→63341.8 | -2.24 | timeout |
| 06-11 10:13 | BTC | Buy | 62843.1→62920.9 | +0.09 | timeout |
| 06-11 06:23 | BTC | Buy | 62587.1→62887.9 | +1.07 | timeout |
| 06-10 10:21 | BTC | Buy | 61594.1→61158.9 | -2.19 | timeout |
| 06-09 13:56 | BTC | Buy | 62557.1→62335.9 | -1.22 | timeout |
| 06-09 12:20 | BTC | Buy | 62720.1→62749.9 | -0.11 | timeout |
| 06-09 08:22 | BTC | Buy | 63442.2→62860.9 | -2.77 | timeout |
| 06-09 03:58 | BTC | Buy | 62758.1→62813.9 | -0.00 | timeout |
| 06-08 10:55 | BTC | Buy | 63045.2→63109.8 | +0.03 | timeout |
| 06-06 13:05 | BTC | Buy | 60686→61023.9 | +1.29 | timeout |
| 06-05 07:37 | BTC | Buy | 61748.1→62796.9 | +4.42 | take_profit |
| 06-05 02:15 | BTC | Buy | 63645.2→63155.8 | -2.36 | timeout |
| 06-04 10:27 | BTC | Buy | 63483.2→62556.6 | -4.26 | stop_loss |
| 06-04 08:15 | BTC | Buy | 64134.2→63198.2 | -4.26 | stop_loss |
| 06-04 05:21 | BTC | Buy | 64567.2→63624 | -4.27 | stop_loss |
| 06-03 12:27 | BTC | Buy | 67217.4→67007.6 | -1.11 | timeout |
| 06-03 09:08 | BTC | Buy | 66989.3→66983.7 | -0.28 | timeout |
| 06-03 07:04 | BTC | Buy | 66857.3→66903.7 | -0.06 | timeout |
| 06-03 03:09 | BTC | Buy | 66820.3→66501.7 | -1.56 | timeout |
| 06-02 18:04 | BTC | Buy | 67407.4→67489.6 | +0.09 | timeout |
| 06-02 14:22 | BTC | Buy | 69076.5→68062.5 | -4.29 | stop_loss |
| 06-02 13:05 | BTC | Buy | 69575.5→69074.5 | -2.23 | timeout |
| 06-01 04:56 | BTC | Buy | 73764.7→73557.3 | -1.02 | timeout |
| 05-31 17:48 | BTC | Buy | 73645.7→73690.3 | -0.08 | timeout |
| 05-30 18:04 | BTC | Buy | 73873.7→73995.3 | +0.20 | timeout |
| 05-29 05:06 | BTC | Buy | 73299.7→73387.3 | +0.08 | timeout |
| 05-29 05:06 | BTC | Buy | 73299.7→73218.3 | -0.56 | timeout |
| 05-28 18:23 | BTC | Buy | 73198.7→73579.3 | +1.18 | timeout |
| 05-28 09:55 | BTC | Buy | 73408.7→73527.3 | +0.20 | timeout |
| 05-27 05:04 | BTC | Buy | 75876.8→75572.2 | -1.35 | timeout |
| 05-26 23:49 | BTC | Buy | 75990.8→75892.2 | -0.61 | timeout |
| 05-26 10:42 | BTC | Buy | 76788.8→77500.1 | +2.30 | timeout |
| 05-25 14:45 | BTC | Buy | 77321.9→77538.1 | +0.52 | timeout |
| 05-25 11:06 | BTC | Buy | 77398.9→77399.1 | -0.25 | timeout |
| 05-25 07:59 | BTC | Buy | 77356.9→77339.1 | -0.32 | timeout |
| 05-23 17:58 | BTC | Buy | 75481.8→75446.2 | -0.38 | timeout |
| 05-23 03:02 | BTC | Buy | 75426.8→75554.2 | +0.22 | timeout |
| 05-22 23:04 | BTC | Buy | 75982.8→75768.2 | -1.03 | timeout |
| 05-22 14:11 | BTC | Buy | 77420.9→77043.1 | -1.59 | timeout |
| 05-22 09:54 | BTC | Buy | 77408.9→77316.1 | -0.58 | timeout |
| 05-22 07:17 | BTC | Buy | 77659.9→77364.1 | -1.30 | timeout |
| 05-22 03:53 | BTC | Buy | 77567.9→77727.1 | +0.32 | timeout |
| 05-21 23:59 | BTC | Buy | 77640.9→77577.1 | -0.48 | timeout |
| 05-21 21:13 | BTC | Buy | 77538.9→77745.1 | +0.48 | timeout |
| 05-21 16:11 | BTC | Buy | 77097.9→77286.1 | +0.42 | timeout |
| 05-21 12:50 | BTC | Buy | 77230.9→77269.1 | -0.12 | timeout |
| 05-21 05:50 | BTC | Buy | 77998.9→77733.1 | -1.19 | timeout |
| 05-20 15:47 | BTC | Buy | 77227.9→77483.1 | +0.66 | timeout |
| 05-20 08:47 | BTC | Buy | 77265.9→77491.1 | +0.55 | timeout |
| 05-20 06:51 | BTC | Buy | 76760.8→77333.1 | +1.80 | timeout |
| 05-20 04:47 | BTC | Buy | 76656.8→76783.2 | +0.20 | timeout |
| 05-19 20:05 | BTC | Buy | 76846.8→76805.2 | -0.40 | timeout |
| 05-19 15:44 | BTC | Buy | 76726.8→76472.2 | -1.17 | timeout |
| 05-19 11:04 | BTC | Buy | 77018.9→77023.1 | -0.23 | timeout |
| 05-19 09:44 | BTC | Buy | 77236.9→76761.2 | -1.94 | timeout |
| 05-18 16:55 | BTC | Buy | 76362.8→76367.2 | -0.23 | timeout |
| 05-18 09:50 | BTC | Buy | 76981.8→76953.2 | -0.36 | timeout |
| 05-15 18:05 | BTC | Buy | 79190→79439 | +0.62 | timeout |
| 05-15 12:29 | BTC | Buy | 80474→80454 | -0.31 | timeout |
| 05-15 10:32 | BTC | Buy | 80476→80493 | -0.19 | timeout |
| 05-12 00:43 | BTC | Buy | 81724.1→81715.9 | -0.27 | timeout |
| 05-11 09:37 | BTC | Buy | 80693→80865 | +0.33 | timeout |
| 05-11 08:22 | BTC | Buy | 80861→80738 | -0.67 | timeout |
| 05-09 17:32 | BTC | Buy | 80442→80821 | +1.05 | timeout |
Paper vs Live
Paper (trades.jsonl)
95
closed
40%
win rate
-42.51
total pnl ($)
-16.2 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 | 95 | 40% | -16.2 | -42.51 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-09 17:32 | BTC | Buy | +1.05 | The market was in a mild downtrend with BTC down across all timeframes and negative funding. The thesis failed because the trade was closed by timeout before the anticipated reversal materialized. |