34
closed trades
44%
win rate
-124.24
total pnl ($)
0.813
weight
7d window — n=5 wr=20% pnl=-67.71
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 34 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 13:58 | BTC | Buy | 59563→58097 | -25.36 | stop_loss |
| 06-24 13:48 | BTC | Buy | 62794.1→61250.3 | -25.48 | stop_loss |
| 06-24 06:41 | BTC | Buy | 62946.1→62817.9 | -3.04 | timeout |
| 06-23 06:08 | BTC | Buy | 64691.2→63077.3 | -25.90 | stop_loss |
| 06-21 02:18 | BTC | Buy | 63380.2→64205.8 | +12.07 | timeout |
| 06-18 15:51 | BTC | Buy | 64169.2→62591.6 | -25.73 | stop_loss |
| 06-17 19:41 | BTC | Buy | 65782.3→64164.7 | -25.55 | stop_loss |
| 06-14 08:03 | BTC | Buy | 63778.2→64388.8 | +8.61 | timeout |
| 06-13 13:59 | BTC | Buy | 63202.2→64079.8 | +12.88 | timeout |
| 06-12 19:58 | BTC | Buy | 63613.2→63579.8 | -1.43 | timeout |
| 06-12 01:57 | BTC | Buy | 62203.1→63353.8 | +17.39 | timeout |
| 06-11 07:50 | BTC | Buy | 61680.1→62686.9 | +15.14 | timeout |
| 06-09 14:18 | BTC | Buy | 63328.2→61768 | -25.54 | stop_loss |
| 06-09 12:13 | BTC | Buy | 62957.1→62703.9 | -4.81 | timeout |
| 06-08 18:15 | BTC | Buy | 62214.1→63564.8 | +20.64 | timeout |
| 06-07 22:14 | BTC | Buy | 60799→63469.8 | +43.05 | take_profit |
| 06-07 06:03 | BTC | Buy | 61088.1→61633.9 | +8.13 | timeout |
| 06-05 14:04 | BTC | Buy | 62102.1→60573.7 | -25.51 | stop_loss |
| 06-02 14:23 | BTC | Buy | 69606.5→67894.6 | -25.51 | stop_loss |
| 06-02 12:31 | BTC | Buy | 70888.5→69142 | -25.67 | stop_loss |
| 05-31 09:40 | BTC | Buy | 73533.7→73950.3 | +4.47 | timeout |
| 05-30 12:17 | BTC | Buy | 73359.7→73568.3 | +1.83 | timeout |
| 05-28 01:35 | BTC | Buy | 75817.8→74296.3 | -21.02 | timeout |
| 05-26 12:02 | BTC | Buy | 77270.9→77164.1 | -2.32 | timeout |
| 05-25 18:01 | BTC | Buy | 76669.8→77549.1 | +10.27 | timeout |
| 05-25 00:01 | BTC | Buy | 76671.8→77088.1 | +4.46 | timeout |
| 05-24 06:01 | BTC | Buy | 75451.8→76802.2 | +16.79 | timeout |
| 05-22 22:44 | BTC | Buy | 77390.9→75477.5 | -25.68 | stop_loss |
| 05-22 18:00 | BTC | Buy | 77847.9→76734.2 | -15.43 | timeout |
| 05-21 23:59 | BTC | Buy | 77536.9→77577.1 | -0.57 | timeout |
| 05-21 06:00 | BTC | Buy | 77198.9→77776.1 | +6.44 | timeout |
| 05-20 11:59 | BTC | Buy | 76701.8→77372.1 | +7.63 | timeout |
| 05-19 12:00 | BTC | Buy | 77262.9→76670.2 | -8.63 | timeout |
| 05-02 13:32 | BTC | Buy | 78265.9→78262.1 | -0.85 | timeout |
Paper vs Live
Paper (trades.jsonl)
34
closed
44%
win rate
-124.24
total pnl ($)
-35.7 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 | 34 | 44% | -35.7 | -124.24 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-02 13:32 | BTC | Buy | -0.85 | BTC was essentially flat at close ($78,292), having drifted marginally higher intraday (+0.11% 1h) while remaining down -0.03% over 24h, indicating weak conviction and lack of directional follow-through after the initial entry. The sentiment-based long thes… |