40
closed trades
48%
win rate
-95.60
total pnl ($)
0.901
weight
7d window — n=8 wr=38% pnl=-53.36
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 40 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 13:19 | BTC | Buy | 60091→58611.7 | -12.77 | stop_loss |
| 06-26 02:24 | BTC | Buy | 59752→58280.9 | -12.75 | stop_loss |
| 06-25 13:54 | BTC | Buy | 60044→58547.8 | -12.86 | stop_loss |
| 06-24 14:17 | BTC | Buy | 62599.1→61058.4 | -12.75 | stop_loss |
| 06-24 09:56 | BTC | Buy | 62364.1→62674.9 | +1.96 | timeout |
| 06-23 06:21 | BTC | Buy | 64128.2→62537.6 | -12.88 | stop_loss |
| 06-21 17:40 | BTC | Buy | 63818.2→64045.8 | +1.42 | timeout |
| 06-20 16:57 | BTC | Buy | 62986.1→63964.8 | +7.26 | timeout |
| 06-19 15:30 | BTC | Buy | 63273.2→63120.8 | -1.55 | timeout |
| 06-18 11:51 | BTC | Buy | 64838.2→63869.8 | -7.99 | timeout |
| 06-17 08:39 | BTC | Buy | 66633.3→64994.2 | -12.74 | stop_loss |
| 06-16 03:20 | BTC | Buy | 67252.4→65598.9 | -12.74 | stop_loss |
| 06-15 15:52 | BTC | Buy | 64383.2→67209.6 | +21.51 | take_profit |
| 06-14 20:59 | BTC | Buy | 64266.2→63978.8 | -2.71 | timeout |
| 06-13 20:42 | BTC | Buy | 63535.2→64218.8 | +4.91 | timeout |
| 06-12 18:31 | BTC | Buy | 63429.2→63699.8 | +1.67 | timeout |
| 06-11 17:42 | BTC | Buy | 61662.1→63281.8 | +12.59 | timeout |
| 06-10 16:13 | BTC | Buy | 61058.1→62351.9 | +10.12 | timeout |
| 06-09 14:11 | BTC | Buy | 63509.2→61943.9 | -12.77 | stop_loss |
| 06-08 18:51 | BTC | Buy | 62037.1→63374.8 | +10.27 | timeout |
| 06-07 17:54 | BTC | Buy | 60591→62139.9 | +12.36 | timeout |
| 06-06 15:59 | BTC | Buy | 60434→60749 | +2.19 | timeout |
| 06-05 15:37 | BTC | Buy | 61784.1→60261.8 | -12.76 | stop_loss |
| 06-05 06:24 | BTC | Buy | 62700.1→61150.4 | -12.80 | stop_loss |
| 06-05 02:50 | BTC | Buy | 63543.2→62740.9 | -6.72 | timeout |
| 06-04 00:29 | BTC | Buy | 65049.3→63449.1 | -12.75 | stop_loss |
| 06-03 16:26 | BTC | Buy | 67223.4→65567.9 | -12.79 | stop_loss |
| 06-03 03:49 | BTC | Buy | 67245.4→65591.9 | -12.75 | stop_loss |
| 06-02 14:27 | BTC | Buy | 69479.5→67763.7 | -12.81 | stop_loss |
| 05-31 20:28 | BTC | Buy | 73934.7→73673.3 | -2.20 | timeout |
| 05-30 22:37 | BTC | Buy | 73440.7→73853.3 | +2.25 | timeout |
| 05-30 20:26 | BTC | Buy | 73692.7→73926.3 | +1.02 | timeout |
| 05-30 18:39 | BTC | Buy | 73823.7→73989.3 | +0.56 | timeout |
| 05-30 16:46 | BTC | Buy | 73982.7→73924.3 | -0.96 | timeout |
| 05-30 14:58 | BTC | Buy | 73097.7→73887.3 | +4.80 | timeout |
| 05-29 17:19 | BTC | Buy | 73443.7→74194.3 | +4.57 | timeout |
| 05-29 16:10 | BTC | Buy | 72889.6→73893.3 | +6.40 | timeout |
| 05-29 15:05 | BTC | Buy | 73008.7→73311.3 | +1.52 | timeout |
| 05-29 13:51 | BTC | Buy | 73013.7→73124.3 | +0.29 | timeout |
| 05-29 12:41 | BTC | Buy | 73494.7→73236.3 | -2.22 | timeout |
Paper vs Live
Paper (trades.jsonl)
40
closed
48%
win rate
-95.60
total pnl ($)
-47.3 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 | 40 | 48% | -47.3 | -95.60 |
Recent bounces (last 20 of 2)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 14:26 | BTC | Buy | stale_intent |
| 06-24 17:04 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||