78
closed trades
40%
win rate
-255.20
total pnl ($)
0.313
weight
7d window — n=23 wr=39% pnl=-142.93
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 78 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 19:48 | ETH | Buy | 1577.36→1576.64 | -0.66 | timeout |
| 06-27 02:01 | ETH | Buy | 1559.56→1574.04 | +4.22 | timeout |
| 06-26 19:57 | ETH | Buy | 1559.06→1576.74 | +5.08 | timeout |
| 06-26 13:53 | ETH | Buy | 1557.76→1550.34 | -2.78 | timeout |
| 06-25 13:53 | ETH | Buy | 1620.36→1554.17 | -20.83 | stop_loss |
| 06-25 13:44 | ETH | Buy | 1657.67→1590.05 | -20.83 | stop_loss |
| 06-25 05:07 | ETH | Buy | 1578.56→1647.84 | +21.48 | take_profit |
| 06-24 16:57 | ETH | Buy | 1650.97→1583.75 | -20.79 | stop_loss |
| 06-24 16:51 | ETH | Buy | 1655.87→1588.45 | -20.70 | stop_loss |
| 06-24 16:51 | ETH | Buy | 1668.57→1598.44 | -21.39 | stop_loss |
| 06-24 16:51 | ETH | Buy | 1673.37→1605.24 | -20.76 | stop_loss |
| 06-24 12:49 | ETH | Buy | 1656.97→1673.33 | +4.45 | timeout |
| 06-24 06:38 | ETH | Buy | 1689.27→1675.53 | -4.47 | timeout |
| 06-23 08:17 | ETH | Buy | 1726.57→1655.01 | -21.12 | stop_loss |
| 06-23 08:15 | ETH | Buy | 1742.47→1671.5 | -20.71 | stop_loss |
| 06-23 08:00 | ETH | Buy | 1749.57→1678.39 | -20.68 | stop_loss |
| 06-23 03:01 | ETH | Buy | 1729.87→1731.33 | -0.08 | timeout |
| 06-22 21:00 | ETH | Buy | 1720.17→1733.53 | +3.44 | timeout |
| 06-22 14:38 | ETH | Buy | 1723.67→1752.52 | +7.77 | timeout |
| 06-22 07:44 | ETH | Buy | 1733.07→1747.93 | +3.77 | timeout |
| 06-21 21:55 | ETH | Buy | 1735.27→1717.33 | -5.58 | timeout |
| 06-21 07:46 | ETH | Buy | 1727.87→1732.83 | +1.00 | timeout |
| 06-21 01:44 | ETH | Buy | 1709.07→1735.83 | +7.24 | timeout |
| 06-20 18:24 | ETH | Buy | 1704.67→1727.13 | +6.12 | timeout |
| 06-20 09:41 | ETH | Buy | 1693.47→1728.43 | +9.78 | timeout |
| 06-20 03:36 | ETH | Buy | 1695.27→1706.13 | +2.71 | timeout |
| 06-19 21:28 | ETH | Buy | 1705.47→1704.73 | -0.67 | timeout |
| 06-18 17:27 | ETH | Buy | 1741.97→1671.1 | -20.74 | stop_loss |
| 06-18 15:57 | ETH | Buy | 1750.68→1678.99 | -20.83 | stop_loss |
| 06-18 15:57 | ETH | Buy | 1751.18→1679.49 | -20.74 | stop_loss |
| 06-18 14:47 | ETH | Buy | 1744.77→1740.53 | -1.68 | timeout |
| 06-18 08:41 | ETH | Buy | 1764.98→1751.42 | -4.44 | timeout |
| 06-18 02:39 | ETH | Buy | 1791.98→1756.62 | -10.42 | timeout |
| 06-17 20:33 | ETH | Buy | 1790.48→1741.23 | -14.22 | timeout |
| 06-17 14:24 | ETH | Buy | 1775.28→1758.32 | -5.21 | timeout |
| 06-17 08:05 | ETH | Buy | 1775.08→1783.52 | +1.93 | timeout |
| 06-17 00:30 | ETH | Buy | 1792.88→1793.62 | -0.39 | timeout |
| 06-16 18:12 | ETH | Buy | 1827.48→1804.42 | -6.88 | timeout |
| 06-15 13:12 | ETH | Buy | 1719.07→1794.42 | +21.45 | take_profit |
| 06-15 13:11 | ETH | Buy | 1716.77→1792.02 | +21.44 | take_profit |
| 06-15 10:54 | ETH | Buy | 1666.67→1739.83 | +21.46 | take_profit |
| 06-15 10:54 | ETH | Buy | 1662.77→1736.43 | +21.68 | take_profit |
| 06-15 03:36 | ETH | Buy | 1681.57→1720.43 | +11.03 | timeout |
| 06-14 08:07 | ETH | Buy | 1673.57→1674.33 | -0.19 | timeout |
| 06-14 02:02 | ETH | Buy | 1672.97→1682.73 | +2.42 | timeout |
| 06-13 13:36 | ETH | Buy | 1661.77→1679.83 | +4.89 | timeout |
| 06-13 07:02 | ETH | Buy | 1659.07→1668.23 | +2.31 | timeout |
| 06-13 00:56 | ETH | Buy | 1675.07→1666.93 | -3.01 | timeout |
| 06-12 17:43 | ETH | Buy | 1675.07→1667.23 | -2.74 | timeout |
| 06-12 02:04 | ETH | Buy | 1642.96→1667.43 | +7.02 | timeout |
| 06-11 15:59 | ETH | Buy | 1656.07→1643.64 | -4.35 | timeout |
| 06-11 09:39 | ETH | Buy | 1621.66→1659.03 | +10.93 | timeout |
| 06-10 14:03 | ETH | Buy | 1668.17→1653.43 | -4.86 | timeout |
| 06-09 16:39 | ETH | Buy | 1679.67→1611.03 | -20.80 | stop_loss |
| 06-09 15:56 | ETH | Buy | 1691.17→1635.34 | -16.90 | timeout |
| 06-09 09:27 | ETH | Buy | 1662.97→1676.33 | +3.75 | timeout |
| 06-09 03:21 | ETH | Buy | 1684.77→1668.83 | -4.86 | timeout |
| 06-07 22:14 | ETH | Buy | 1615.56→1686.33 | +21.51 | take_profit |
| 06-07 22:14 | ETH | Buy | 1614.46→1685.83 | +21.67 | take_profit |
| 06-07 22:14 | ETH | Buy | 1610.56→1681.23 | +21.58 | take_profit |
| 06-07 22:13 | ETH | Buy | 1587.36→1656.93 | +21.60 | take_profit |
| 06-07 08:08 | ETH | Buy | 1574.26→1609.74 | +10.89 | timeout |
| 06-06 05:02 | ETH | Buy | 1570.76→1506.8 | -20.69 | stop_loss |
| 06-06 04:34 | ETH | Buy | 1579.56→1515.29 | -20.77 | stop_loss |
| 06-05 13:57 | ETH | Buy | 1682.37→1613.83 | -20.80 | stop_loss |
| 06-05 06:18 | ETH | Buy | 1731.67→1661.2 | -20.79 | stop_loss |
| 06-05 01:58 | ETH | Buy | 1760.28→1752.62 | -2.51 | timeout |
| 06-03 19:55 | ETH | Buy | 1877.29→1800.92 | -20.77 | stop_loss |
| 06-02 15:31 | ETH | Buy | 1974.6→1894.16 | -20.83 | stop_loss |
| 06-02 15:30 | ETH | Buy | 1983.7→1902.96 | -20.81 | stop_loss |
| 06-02 15:20 | ETH | Buy | 2000.5→1918.85 | -20.87 | stop_loss |
| 06-02 07:00 | ETH | Buy | 1987→1982.2 | -1.68 | timeout |
| 06-01 23:38 | ETH | Buy | 2003.1→2006.5 | +0.38 | timeout |
| 06-01 14:27 | ETH | Buy | 2009.4→1967.2 | -11.10 | timeout |
| 06-01 05:13 | ETH | Buy | 2032.1→1998.8 | -8.79 | timeout |
| 05-31 15:26 | ETH | Buy | 2026.1→2014.3 | -3.38 | timeout |
| 05-30 07:47 | ETH | Buy | 2004→2012.8 | +1.63 | timeout |
| 05-29 21:42 | ETH | Buy | 2023.4→2014.3 | -2.71 | timeout |
Paper vs Live
Paper (trades.jsonl)
78
closed
40%
win rate
-255.20
total pnl ($)
-65.4 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 | 78 | 40% | -65.4 | -255.20 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 21:39 | ETH | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||