25
closed trades
16%
win rate
-74.36
total pnl ($)
1.227
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 25 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 05-27 21:27 | BTC | Buy | 76022.8→75115.2 | -6.49 | timeout |
| 05-27 17:07 | BTC | Buy | 76470.8→75140.2 | -9.21 | timeout |
| 05-27 12:46 | BTC | Buy | 77053.9→75808.2 | -8.45 | timeout |
| 05-27 07:47 | BTC | Buy | 76608.8→75872.2 | -5.13 | timeout |
| 05-27 03:06 | BTC | Buy | 76567.8→75906.2 | -4.71 | timeout |
| 05-26 18:15 | BTC | Buy | 77607.9→75991.2 | -10.90 | timeout |
| 05-26 14:14 | BTC | Buy | 77459.9→77311.1 | -1.44 | timeout |
| 05-26 09:45 | BTC | Buy | 77558.9→76641.2 | -6.34 | timeout |
| 05-26 05:43 | BTC | Buy | 77419.9→76853.2 | -4.11 | timeout |
| 05-26 01:43 | BTC | Buy | 77124.9→76616.2 | -3.71 | timeout |
| 05-17 06:38 | BTC | Buy | 78846.9→78843 | -0.57 | timeout |
| 05-17 02:38 | BTC | Buy | 79050→79046 | -0.57 | timeout |
| 05-16 22:39 | BTC | Buy | 79083→79079 | -0.57 | timeout |
| 05-16 18:06 | BTC | Buy | 79424→79420 | -0.57 | timeout |
| 05-16 14:07 | BTC | Buy | 78929.9→78926 | -0.57 | timeout |
| 05-12 22:43 | BTC | Buy | 81724.1→81715.9 | -0.49 | timeout |
| 05-12 14:02 | BTC | Buy | 81135.1→81715.9 | +3.07 | timeout |
| 05-11 22:39 | BTC | Buy | 81863.1→81740.9 | -1.21 | timeout |
| 05-09 08:07 | BTC | Buy | 79703→80318 | +3.47 | timeout |
| 05-09 04:07 | BTC | Buy | 79610→80566 | +5.59 | timeout |
| 05-08 23:36 | BTC | Buy | 79920→80088 | +0.56 | timeout |
| 05-08 19:36 | BTC | Buy | 80035→80012 | -0.66 | timeout |
| 05-08 15:35 | BTC | Buy | 79965→79810 | -1.46 | timeout |
| 05-07 14:22 | BTC | Buy | 81490.1→80412 | -7.14 | timeout |
| 05-04 10:25 | BTC | Buy | 80087→78121 | -12.72 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
25
closed
16%
win rate
-74.36
total pnl ($)
-59.0 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 | 25 | 16% | -59.0 | -74.36 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-09 08:07 | BTC | Buy | +3.47 | BTC was trading in a narrow range with low volatility, showing a slight hourly gain but a weekly decline. The thesis failed because the trade was closed due to timeout, indicating the expected directional move did not materialize within the allotted time. |
| 05-09 04:07 | BTC | Buy | +5.59 | The market was in a mild intraday uptick but remained in a broader downtrend over 24h and 7d. The thesis failed because the trade was closed due to timeout, indicating the expected move did not materialize within the allotted time. |
| 05-08 23:36 | BTC | Buy | +0.56 | BTC was in a mild intraday uptick within a broader bearish trend, with low funding and declining OI. The trade closed on timeout because the thesis lacked a catalyst to overcome the prevailing downtrend, preventing a profitable exit. |
| 05-08 19:36 | BTC | Buy | -0.66 | The market was in a short-term uptrend on the hourly timeframe but remained in a broader weekly downtrend. The thesis failed because the timeout closed the trade before the expected move materialized, as the short-term bounce did not sustain long enough. |
| 05-08 15:35 | BTC | Buy | -1.46 | The market was in a persistent downtrend across timeframes, with BTC falling 2.45% in 24 hours and 2.58% in 7 days. The thesis failed because the buy order never triggered, and the trade expired due to timeout without entry, resulting in a small negative Pn… |
| 05-07 14:22 | BTC | Buy | -7.14 | BTC was in a mild downtrend across all timeframes with negative momentum and low funding. The thesis failed because the trade was never entered and expired due to timeout, resulting in a small negative PnL from the unfilled order. |