32
closed trades
47%
win rate
+34.45
total pnl ($)
1.255
weight
7d window — n=3 wr=67% pnl=+3.43
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 32 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 19:43 | BTC | Buy | 59454→59898 | +4.24 | timeout |
| 06-24 12:46 | BTC | Buy | 62724.1→62779.9 | +0.01 | timeout |
| 06-24 06:08 | BTC | Buy | 62817.1→62795.9 | -0.83 | timeout |
| 06-23 06:20 | BTC | Buy | 63979.2→62789.4 | -12.64 | stop_loss |
| 06-22 21:20 | BTC | Buy | 64953.2→64329.8 | -6.83 | timeout |
| 06-22 14:36 | BTC | Buy | 64099.2→65023.7 | +8.79 | timeout |
| 06-18 05:51 | BTC | Buy | 64457.2→63859.8 | -6.61 | timeout |
| 06-17 19:41 | BTC | Buy | 65384.3→64168.7 | -12.67 | stop_loss |
| 06-11 12:53 | BTC | Buy | 62779.1→62971.9 | +1.37 | timeout |
| 06-11 06:42 | BTC | Buy | 61857.1→62914.9 | +10.48 | timeout |
| 06-11 00:34 | BTC | Buy | 61921.1→61810.9 | -1.75 | timeout |
| 06-10 18:32 | BTC | Buy | 61647.1→61927.9 | +2.36 | timeout |
| 06-08 12:28 | BTC | Buy | 63018.2→62988.9 | -0.89 | timeout |
| 06-08 06:21 | BTC | Buy | 63198.2→63039.8 | -2.22 | timeout |
| 06-07 22:15 | BTC | Buy | 62161.1→64144.8 | +20.16 | take_profit |
| 06-07 18:16 | BTC | Buy | 62212.1→62180.9 | -0.90 | timeout |
| 06-07 12:10 | BTC | Buy | 61659.1→62325.9 | +6.45 | timeout |
| 06-07 06:06 | BTC | Buy | 60802→61611.9 | +8.09 | timeout |
| 06-07 00:08 | BTC | Buy | 60477→60823 | +3.11 | timeout |
| 06-06 18:05 | BTC | Buy | 60891→60534 | -4.38 | timeout |
| 06-06 12:02 | BTC | Buy | 61091.1→60881 | -2.80 | timeout |
| 05-18 17:25 | BTC | Buy | 76811.8→76598.2 | -2.41 | timeout |
| 05-16 11:30 | BTC | Buy | 78984.9→78981 | -0.65 | timeout |
| 05-15 20:02 | BTC | Buy | 78875.9→79149 | +1.68 | timeout |
| 05-15 13:39 | BTC | Buy | 80677→79180.4 | -12.63 | stop_loss |
| 05-12 04:43 | BTC | Buy | 81724.1→81715.9 | -0.64 | timeout |
| 05-12 01:30 | BTC | Buy | 81844.1→81715.9 | -1.61 | timeout |
| 05-11 19:30 | BTC | Buy | 81072.1→81823.9 | +5.44 | timeout |
| 05-06 13:16 | BTC | Buy | 80246→82088.9 | +14.24 | timeout |
| 05-04 22:22 | BTC | Buy | 80248→80240 | -0.62 | timeout |
| 05-04 16:21 | BTC | Buy | 78324.9→80240 | +15.35 | timeout |
| 04-30 12:43 | BTC | Buy | 75762→76264.8 | +3.73 | timeout |
Paper vs Live
Paper (trades.jsonl)
32
closed
47%
win rate
+34.45
total pnl ($)
+16.6 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 | 32 | 47% | +16.6 | +34.45 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-06 13:16 | BTC | Buy | +14.24 | The market was in a broad downtrend across BTC and ETH, with BTC falling 1.84% in 24 hours and 3.52% over the week. The thesis failed because the trade was closed by timeout before the anticipated reversal materialized in the persistent bearish regime. |
| 05-04 22:22 | BTC | Buy | -0.62 | The market was in a tight consolidation phase with negligible 1-hour momentum and flat funding rates, indicating a lack of directional conviction. The trade failed because the thesis could not generate sufficient price movement to reach a target before the … |
| 05-04 16:21 | BTC | Buy | +15.35 | The market was in a quiet consolidation phase with Bitcoin trading near $82,424 and funding rates hovering near zero, indicating a lack of strong directional momentum. The trade failed because the initial thesis could not generate sufficient price movement … |