smart_money_positioning_concentration_long

not live
81
closed trades
41%
win rate
-122.67
total pnl ($)
1.062
weight
7d window — n=14 wr=50% pnl=-27.31  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 81 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 04:39BTCBuy59443→60339+4.26timeout
06-26 02:21BTCBuy59835→58359.9-7.66stop_loss
06-25 13:48BTCBuy61044.1→59541.2-7.62stop_loss
06-25 13:42BTCBuy61719.1→60193.9-7.68stop_loss
06-24 14:13BTCBuy62607.1→61067.4-7.65stop_loss
06-24 14:13BTCBuy62631.1→61090.4-7.64stop_loss
06-24 03:09BTCBuy62343.1→62609.9+0.99timeout
06-23 06:21BTCBuy64281.2→62699.5-7.66stop_loss
06-23 03:25BTCBuy64119.2→64010.8-0.78timeout
06-22 15:03BTCBuy63801.2→65076.7+5.69timeout
06-22 02:59BTCBuy63982.2→64233.8+0.88timeout
06-21 14:54BTCBuy63895.2→64056.8+0.52timeout
06-21 02:53BTCBuy63379.2→64225.8+3.73timeout
06-20 14:53BTCBuy63165.2→63924.8+3.31timeout
06-20 02:46BTCBuy62620.1→63379.8+3.37timeout
06-19 15:12BTCBuy63040.2→63141.8+0.26timeout
06-18 15:40BTCBuy64204.2→62625.5-7.59stop_loss
06-18 15:12BTCBuy64324.2→63574.8-3.63timeout
06-18 03:26BTCBuy65046.3→64341.8-3.53timeout
06-17 15:34BTCBuy65692.3→65380.7-1.67timeout
06-17 03:24BTCBuy66626.3→65683.7-4.54timeout
06-16 14:52BTCBuy66486.3→65664.7-4.01timeout
06-16 02:44BTCBuy65751.3→65830.7+0.10timeout
06-15 13:16BTCBuy63890.2→66695.7+12.91take_profit
06-15 02:16BTCBuy64471.2→65740.7+5.62timeout
06-14 14:10BTCBuy64251.2→64284.8-0.11timeout
06-14 02:10BTCBuy63836.2→64571.8+3.19timeout
06-13 14:15BTCBuy63527.2→64163.8+2.72timeout
06-13 02:08BTCBuy63258.2→63771.8+2.14timeout
06-12 14:04BTCBuy63578.2→63361.8-1.32timeout
06-12 01:56BTCBuy62697.1→63390.8+3.00timeout
06-11 13:56BTCBuy61986.1→63033.8+4.75timeout
06-11 01:50BTCBuy61680.1→62229.9+2.39timeout
06-09 14:47BTCBuy62689.1→61147.4-7.65stop_loss
06-09 14:11BTCBuy63568.2→62000.9-7.67stop_loss
06-09 03:03BTCBuy63231.2→62806.9-2.28timeout
06-08 14:59BTCBuy61876.1→63956.8+9.80timeout
06-07 19:18BTCBuy62823.1→61271.3-7.67stop_loss
06-07 14:56BTCBuy60668→61903.9+5.83timeout
06-07 02:50BTCBuy61380.1→61531.9+0.44timeout
06-06 04:14BTCBuy61574.1→60060-7.65stop_loss
06-05 13:57BTCBuy62385.1→60850.5-7.65stop_loss
06-05 06:03BTCBuy63528.2→61965.9-7.63stop_loss
06-05 03:09BTCBuy63343.2→62371.9-4.84timeout
06-04 00:26BTCBuy65306.3→63699.9-7.65stop_loss
06-03 19:54BTCBuy66988.3→65332-7.71stop_loss
06-03 17:30BTCBuy66389.3→65933.7-2.36timeout
06-02 14:10BTCBuy69951.5→68227.5-7.67stop_loss
06-02 12:06BTCBuy70992.5→69245.9-7.70stop_loss
06-01 22:20BTCBuy73261.7→71140.9-9.01stop_loss
05-31 17:43BTCBuy73778.7→73661.3-0.78timeout
05-31 03:40BTCBuy73528.7→74101.3+2.04timeout
05-30 02:50BTCBuy73707.7→73679.3-0.40timeout
05-29 01:51BTCBuy73363.7→73480.3+0.14timeout
05-28 03:54BTCBuy74999.7→73149.7-7.67stop_loss
05-28 01:47BTCBuy75883.8→74296.3-6.56timeout
05-27 13:46BTCBuy76000.8→74829.3-4.87timeout
05-27 01:46BTCBuy76612.8→75828.2-3.32timeout
05-26 13:46BTCBuy77370.9→76987.2-1.77timeout
05-26 01:45BTCBuy77277.9→76628.2-2.77timeout
05-25 13:45BTCBuy76672.8→77299.1+2.13timeout
05-25 01:46BTCBuy76823.8→77126.1+0.89timeout
05-24 13:44BTCBuy75893.8→76930.2+3.81timeout
05-24 01:45BTCBuy75175.8→76792.2+6.16timeout
05-23 13:44BTCBuy75783.8→74886.3-3.82timeout
05-22 22:44BTCBuy77432.9→75531.4-7.66stop_loss
05-22 13:44BTCBuy77593.9→77150.1-2.03timeout
05-22 01:43BTCBuy77680.9→77477.1-1.07timeout
05-21 13:43BTCBuy77602.9→76864.2-3.17timeout
05-21 01:43BTCBuy77356.9→77905.1+1.84timeout
05-20 13:43BTCBuy76854.8→76982.2+0.18timeout
05-20 01:43BTCBuy77263.9→76531.2-3.18timeout
05-19 13:43BTCBuy76746.8→76827.2+0.02timeout
05-19 01:43BTCBuy76914.8→76805.2-0.72timeout
05-16 22:18BTCBuy79059→79055-0.33timeout
05-16 10:16BTCBuy79138→79134-0.33timeout
05-12 16:43BTCBuy81724.1→81715.9-0.32timeout
05-12 10:07BTCBuy81471.1→81715.9+0.59timeout
05-11 22:07BTCBuy80709→81878.9+4.07timeout
05-11 10:06BTCBuy81324.1→80946-1.72timeout
05-10 22:04BTCBuy80745→80901+0.30timeout

Paper vs Live

Paper (trades.jsonl)
81
closed
41%
win rate
-122.67
total pnl ($)
-50.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC8141%-50.1-122.67

Recent bounces (last 20 of 1)

timesymsidereason
06-27 10:58BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems