86
closed trades
36%
win rate
-393.74
total pnl ($)
0.250
weight
7d window — n=25 wr=32% pnl=-209.13
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 86 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 12:55 | ETH | Buy | 1537.95→1584.64 | +14.75 | timeout |
| 06-27 05:52 | ETH | Buy | 1554.66→1578.64 | +7.29 | timeout |
| 06-26 03:01 | ETH | Buy | 1573.56→1517.09 | -18.34 | stop_loss |
| 06-26 02:13 | ETH | Buy | 1577.86→1521.29 | -18.36 | stop_loss |
| 06-25 13:58 | ETH | Buy | 1595.16→1538.08 | -18.25 | stop_loss |
| 06-25 13:53 | ETH | Buy | 1615.26→1557.56 | -18.24 | stop_loss |
| 06-25 13:48 | ETH | Buy | 1632.86→1574.55 | -18.30 | stop_loss |
| 06-25 13:45 | ETH | Buy | 1644.46→1585.65 | -18.30 | stop_loss |
| 06-24 16:51 | ETH | Buy | 1658.97→1599.04 | -18.39 | stop_loss |
| 06-24 16:51 | ETH | Buy | 1660.97→1601.64 | -18.22 | stop_loss |
| 06-24 16:51 | ETH | Buy | 1662.87→1602.94 | -18.44 | stop_loss |
| 06-24 16:47 | ETH | Buy | 1671.07→1611.43 | -18.27 | stop_loss |
| 06-24 10:54 | ETH | Buy | 1651.07→1663.83 | +3.40 | timeout |
| 06-23 08:17 | ETH | Buy | 1719.77→1655.61 | -19.08 | stop_loss |
| 06-23 08:17 | ETH | Buy | 1722.47→1661 | -18.23 | stop_loss |
| 06-23 07:59 | ETH | Buy | 1741.17→1678.99 | -18.10 | stop_loss |
| 06-23 06:21 | ETH | Buy | 1746.37→1683.99 | -18.24 | stop_loss |
| 06-23 03:44 | ETH | Buy | 1734.17→1726.93 | -2.59 | timeout |
| 06-22 21:40 | ETH | Buy | 1722.67→1727.43 | +0.95 | timeout |
| 06-22 15:42 | ETH | Buy | 1730.17→1754.62 | +6.71 | timeout |
| 06-22 09:39 | ETH | Buy | 1730.97→1744.03 | +3.17 | timeout |
| 06-22 03:35 | ETH | Buy | 1737.47→1737.33 | -0.60 | timeout |
| 06-21 17:42 | ETH | Buy | 1725.77→1725.43 | -0.63 | timeout |
| 06-21 01:46 | ETH | Buy | 1708.47→1736.13 | +7.52 | timeout |
| 06-20 19:40 | ETH | Buy | 1699.57→1727.23 | +7.66 | timeout |
| 06-20 13:27 | ETH | Buy | 1689.97→1715.13 | +6.89 | timeout |
| 06-20 07:23 | ETH | Buy | 1696.17→1726.83 | +8.50 | timeout |
| 06-20 01:20 | ETH | Buy | 1714.17→1709.13 | -1.96 | timeout |
| 06-19 19:17 | ETH | Buy | 1686.07→1702.23 | +4.28 | timeout |
| 06-18 15:54 | ETH | Buy | 1743.17→1680.69 | -18.31 | stop_loss |
| 06-18 15:53 | ETH | Buy | 1746.27→1683.69 | -18.35 | stop_loss |
| 06-18 15:53 | ETH | Buy | 1746.57→1684.19 | -18.17 | stop_loss |
| 06-18 15:45 | ETH | Buy | 1756.68→1693.68 | -18.18 | stop_loss |
| 06-18 13:21 | ETH | Buy | 1759.28→1749.53 | -3.23 | timeout |
| 06-17 19:51 | ETH | Buy | 1791.48→1727.56 | -18.30 | stop_loss |
| 06-17 19:39 | ETH | Buy | 1794.88→1730.56 | -18.38 | stop_loss |
| 06-17 19:10 | ETH | Buy | 1794.98→1763.52 | -9.25 | timeout |
| 06-17 12:21 | ETH | Buy | 1816.38→1751.35 | -18.34 | stop_loss |
| 06-17 07:00 | ETH | Buy | 1771.08→1789.92 | +4.78 | timeout |
| 06-16 21:22 | ETH | Buy | 1818.58→1794.32 | -7.27 | timeout |
| 06-16 11:52 | ETH | Buy | 1765.98→1795.22 | +7.69 | timeout |
| 06-15 13:24 | ETH | Buy | 1716.97→1819.72 | +29.45 | take_profit |
| 06-15 13:08 | ETH | Buy | 1688.47→1789.42 | +29.40 | take_profit |
| 06-15 07:03 | ETH | Buy | 1676.07→1718.33 | +12.12 | timeout |
| 06-15 00:57 | ETH | Buy | 1681.57→1719.93 | +10.96 | timeout |
| 06-14 18:29 | ETH | Buy | 1679.17→1659.23 | -6.50 | timeout |
| 06-14 11:08 | ETH | Buy | 1674.87→1672.93 | -1.04 | timeout |
| 06-14 04:50 | ETH | Buy | 1667.17→1677.13 | +2.50 | timeout |
| 06-13 21:32 | ETH | Buy | 1666.67→1676.03 | +2.42 | timeout |
| 06-13 11:45 | ETH | Buy | 1675.37→1676.43 | -0.27 | timeout |
| 06-13 05:49 | ETH | Buy | 1663.97→1662.03 | -1.02 | timeout |
| 06-12 23:52 | ETH | Buy | 1671.77→1663.93 | -2.88 | timeout |
| 06-12 17:41 | ETH | Buy | 1677.47→1668.03 | -3.21 | timeout |
| 06-12 11:01 | ETH | Buy | 1656.17→1673.83 | +4.84 | timeout |
| 06-11 16:00 | ETH | Buy | 1656.37→1645.24 | -3.96 | timeout |
| 06-11 08:18 | ETH | Buy | 1638.26→1656.53 | +5.00 | timeout |
| 06-10 14:40 | ETH | Buy | 1640.26→1642.54 | +0.23 | timeout |
| 06-09 16:38 | ETH | Buy | 1679.67→1619.73 | -18.10 | stop_loss |
| 06-09 16:20 | ETH | Buy | 1680.17→1620.13 | -18.27 | stop_loss |
| 06-09 12:46 | ETH | Buy | 1690.97→1672.13 | -5.97 | timeout |
| 06-09 06:44 | ETH | Buy | 1665.97→1687.53 | +6.03 | timeout |
| 06-08 18:42 | ETH | Buy | 1633.36→1680.63 | +14.14 | timeout |
| 06-08 05:37 | ETH | Buy | 1704.77→1643.91 | -18.25 | stop_loss |
| 06-07 22:15 | ETH | Buy | 1617.86→1714.83 | +29.62 | take_profit |
| 06-07 22:15 | ETH | Buy | 1615.16→1712.23 | +29.66 | take_profit |
| 06-07 22:13 | ETH | Buy | 1569.76→1664.23 | +29.78 | take_profit |
| 06-07 18:26 | ETH | Buy | 1556.26→1631.14 | +23.82 | timeout |
| 06-07 12:21 | ETH | Buy | 1561.46→1615.24 | +16.90 | timeout |
| 06-07 06:07 | ETH | Buy | 1568.36→1600.14 | +9.82 | timeout |
| 06-05 18:52 | ETH | Buy | 1605.76→1548.17 | -18.37 | stop_loss |
| 06-05 14:01 | ETH | Buy | 1670.57→1610.03 | -18.56 | stop_loss |
| 06-05 06:01 | ETH | Buy | 1736.07→1674 | -18.32 | stop_loss |
| 06-05 05:42 | ETH | Buy | 1763.98→1700.98 | -18.24 | stop_loss |
| 06-05 05:41 | ETH | Buy | 1765.98→1702.38 | -18.43 | stop_loss |
| 06-05 05:37 | ETH | Buy | 1772.68→1709.37 | -18.26 | stop_loss |
| 06-05 03:01 | ETH | Buy | 1789.08→1725.16 | -18.18 | stop_loss |
| 06-04 21:01 | ETH | Buy | 1778.98→1773.52 | -2.00 | timeout |
| 06-03 20:55 | ETH | Buy | 1839.18→1773.24 | -18.36 | stop_loss |
| 06-03 20:45 | ETH | Buy | 1854.09→1787.93 | -18.27 | stop_loss |
| 06-03 19:55 | ETH | Buy | 1862.19→1794.12 | -18.72 | stop_loss |
| 06-02 23:25 | ETH | Buy | 1911.19→1842.79 | -18.34 | stop_loss |
| 06-02 15:26 | ETH | Buy | 1976→1905.36 | -18.32 | stop_loss |
| 06-02 15:20 | ETH | Buy | 1985.2→1912.35 | -18.81 | stop_loss |
| 05-31 15:23 | ETH | Buy | 2025.7→2012.8 | -3.66 | timeout |
| 05-30 07:48 | ETH | Buy | 2005.1→2013.1 | +1.43 | timeout |
| 05-29 14:39 | ETH | Buy | 1988.5→1987.4 | -0.84 | timeout |
Paper vs Live
Paper (trades.jsonl)
86
closed
36%
win rate
-393.74
total pnl ($)
-91.8 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ETH | 86 | 36% | -91.8 | -393.74 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 14:32 | ETH | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||