14
closed trades
64%
win rate
+27.91
total pnl ($)
1.222
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 14 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 05-15 13:51 | BTC | Buy | 80595→78616.7 | -12.72 | stop_loss |
| 05-15 13:51 | BTC | Buy | 80589→78610.7 | -12.72 | stop_loss |
| 05-13 22:43 | BTC | Buy | 81724.1→81715.9 | -0.36 | timeout |
| 05-13 22:43 | ETH | Buy | 2339.83→2339.37 | -0.71 | timeout |
| 05-12 22:37 | BTC | Buy | 81899.1→81715.9 | -1.54 | timeout |
| 05-11 04:08 | ETH | Buy | 2321.33→2328.37 | +0.86 | timeout |
| 05-11 03:25 | ETH | Buy | 2318.43→2324.47 | +0.60 | timeout |
| 05-11 02:44 | ETH | Buy | 2318.13→2343.97 | +4.82 | timeout |
| 05-11 02:01 | ETH | Buy | 2315.03→2355.96 | +8.09 | timeout |
| 05-10 22:06 | ETH | Buy | 2318.13→2337.87 | +3.70 | timeout |
| 05-06 13:18 | ETH | Buy | 2349.43→2388.36 | +7.62 | timeout |
| 05-06 13:18 | BTC | Buy | 79599→81999.9 | +14.51 | timeout |
| 05-04 21:43 | ETH | Buy | 2327.33→2360.26 | +6.70 | timeout |
| 05-04 03:36 | BTC | Buy | 78455.9→79990 | +9.06 | timeout |
Paper vs Live
Paper (trades.jsonl)
14
closed
64%
win rate
+27.91
total pnl ($)
+42.3 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ETH | 8 | 88% | +82.9 | +31.69 |
| BTC | 6 | 33% | -11.9 | -3.78 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-06 13:18 | ETH | Buy | +7.62 | The market was in a broad downtrend with ETH declining across all timeframes alongside BTC. The thesis failed because the trade was closed by timeout, likely due to a lack of directional conviction or entry/exit triggers in a persistently bearish regime. |
| 05-06 13:18 | BTC | Buy | +14.51 | The market was in a broad downtrend with BTC falling 1% hourly and nearly 2% daily, while funding remained slightly positive. The thesis failed because the trade was closed by timeout before the anticipated reversal materialized, as the persistent bearish m… |
| 05-04 21:43 | ETH | Buy | +6.70 | The market was in a low-volatility consolidation phase with minimal momentum across both ETH and BTC. The trade failed because the position was closed due to a timeout, indicating the thesis lacked sufficient immediate price movement to justify holding the … |