2
closed trades
0%
win rate
-24.85
total pnl ($)
1.085
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 2 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 05-07 14:37 | BTC | Buy | 82027.1→80014 | -16.25 | stop_loss |
| 04-27 15:18 | BTC | Buy | 77732→76876 | -8.60 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
2
closed
0%
win rate
-24.85
total pnl ($)
-186.8 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 2 | 0% | -186.8 | -24.85 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-07 14:37 | BTC | Buy | -16.25 | The market was in a persistent downtrend across multiple timeframes, with BTC declining 1.56% in 24 hours and 2.48% over the week. The thesis failed because the stop-loss was triggered as the bearish momentum continued, overriding any potential for a reversal. |
| 04-27 15:18 | BTC | Buy | -8.60 | The market was experiencing moderate downward pressure with BTC declining 1.37% over the hour and 1.63% over 24 hours, while negative funding rates (-0.001851%) signaled weakening long positioning and reduced buying conviction. The perp-spot basis arbitrage… |