9
closed trades
22%
win rate
-18.85
total pnl ($)
1.225
weight
7d window — n=1 wr=0% pnl=-0.02
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 9 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 15:52 | BTC | Buy | 64743.2→64797.8 | -0.02 | timeout |
| 06-11 15:36 | BTC | Buy | 63044.2→62791.9 | -2.46 | timeout |
| 06-08 12:04 | BTC | Buy | 63635.2→62769.5 | -7.25 | stop_loss |
| 06-07 12:33 | BTC | Buy | 62618.1→61766 | -7.25 | stop_loss |
| 05-23 15:30 | BTC | Sell | 74731.3→75503.8 | -5.62 | timeout |
| 05-15 16:31 | BTC | Sell | 80180→79324 | +4.89 | timeout |
| 05-12 02:13 | BTC | Sell | 81715.9→81724.1 | -0.49 | timeout |
| 05-01 15:31 | BTC | Buy | 77453.9→78502.1 | +6.32 | timeout |
| 04-29 13:35 | BTC | Buy | 77543→76534 | -6.96 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
9
closed
22%
win rate
-18.85
total pnl ($)
-41.9 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 | 9 | 22% | -41.9 | -18.85 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-01 15:31 | BTC | Buy | +6.32 | # Trade Analysis: mstr_premium_us_market_hours_gap BTC rallied +2.76% over 24 hours and continued grinding higher in the hour before close (+0.49%), sustaining the overnight gap momentum that initially triggered the long signal. The thesis partially worked… |
| 04-29 13:35 | BTC | Buy | -6.96 | Bitcoin had rallied +1.60% overnight but reversed sharply in the hour before US market open, declining 0.86% in the final hour to $76,512, breaking below your entry at $77,543. Your thesis relied on MSTR's -1.71σ premium discount pulling Bitcoin higher at U… |