46
closed trades
30%
win rate
-162.89
total pnl ($)
0.697
weight
7d window — n=13 wr=23% pnl=-88.10
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 46 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 02:13 | BTC | Buy | 60140→58654.7 | -12.79 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60818→59320.4 | -12.70 | stop_loss |
| 06-25 13:46 | BTC | Buy | 61066.1→59563.2 | -12.74 | stop_loss |
| 06-24 14:20 | BTC | Buy | 62372.1→60838.5 | -12.69 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62467.1→60882.5 | -13.13 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62528.1→60966.5 | -12.91 | stop_loss |
| 06-23 08:24 | BTC | Buy | 63687.2→62116.8 | -12.70 | stop_loss |
| 06-23 07:25 | BTC | Buy | 63757.2→62991.9 | -6.53 | timeout |
| 06-23 06:21 | BTC | Buy | 64111.2→62530.6 | -12.80 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64277.2→62696.5 | -12.76 | stop_loss |
| 06-22 19:20 | BTC | Buy | 62999.1→64411.8 | +10.62 | timeout |
| 06-22 06:10 | BTC | Buy | 62791.1→64260.8 | +11.20 | timeout |
| 06-21 17:51 | BTC | Buy | 62637.1→64146.8 | +11.85 | timeout |
| 06-18 15:57 | BTC | Buy | 63872.2→62293.7 | -12.65 | stop_loss |
| 06-18 14:52 | BTC | Buy | 65146.3→63540 | -12.77 | stop_loss |
| 06-17 19:50 | BTC | Buy | 65651.3→64034.8 | -12.78 | stop_loss |
| 06-17 19:40 | BTC | Buy | 65818.3→64197.7 | -12.81 | stop_loss |
| 06-17 12:20 | BTC | Buy | 64457.2→64764.8 | +1.72 | timeout |
| 06-17 07:54 | BTC | Buy | 66838.3→65194.1 | -12.65 | stop_loss |
| 06-15 16:10 | BTC | Buy | 64447.2→67277.6 | +21.50 | take_profit |
| 06-15 12:54 | BTC | Buy | 63769.2→66568.7 | +21.54 | take_profit |
| 06-15 11:19 | BTC | Buy | 63500.2→66296.7 | +21.56 | take_profit |
| 06-14 09:19 | BTC | Buy | 62820.1→64305.8 | +11.22 | timeout |
| 06-12 15:13 | BTC | Buy | 61606.1→64328.8 | +21.50 | take_profit |
| 06-12 15:11 | BTC | Buy | 61559.1→64261.8 | +21.31 | take_profit |
| 06-12 14:53 | BTC | Buy | 61245.1→63834.8 | +20.45 | timeout |
| 06-10 21:41 | BTC | Buy | 61694.1→61611.9 | -1.17 | timeout |
| 06-09 15:57 | BTC | Buy | 62523.1→60980.4 | -13.13 | stop_loss |
| 06-09 14:46 | BTC | Buy | 62793.1→61245.3 | -12.78 | stop_loss |
| 06-09 00:49 | BTC | Buy | 63977.2→62399.7 | -12.79 | stop_loss |
| 06-07 22:15 | BTC | Buy | 61222.1→63910.8 | +21.52 | take_profit |
| 06-07 22:14 | BTC | Buy | 60770→63437.8 | +21.51 | take_profit |
| 06-06 04:13 | BTC | Buy | 61643.1→60110.9 | -12.88 | stop_loss |
| 06-05 13:48 | BTC | Buy | 63034.2→61484.2 | -12.75 | stop_loss |
| 06-05 06:23 | BTC | Buy | 62815.1→61269.3 | -12.70 | stop_loss |
| 06-05 06:19 | BTC | Buy | 63344.2→61784 | -12.74 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65117.3→63516 | -12.74 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66417.3→64781.4 | -12.82 | stop_loss |
| 06-03 19:54 | BTC | Buy | 66996.3→65324.1 | -12.96 | stop_loss |
| 06-02 14:21 | BTC | Buy | 69889.5→68170.5 | -12.76 | stop_loss |
| 06-01 15:51 | BTC | Buy | 72932.6→71119.9 | -12.92 | stop_loss |
| 06-01 15:33 | BTC | Buy | 73438.7→71307.8 | -15.10 | stop_loss |
| 06-01 15:33 | BTC | Buy | 73547.7→71307.8 | -16.01 | stop_loss |
| 06-01 15:33 | BTC | Buy | 73449.7→71307.8 | -15.43 | stop_loss |
| 05-31 19:27 | BTC | Buy | 73497.7→73446.3 | -1.01 | timeout |
| 05-31 06:34 | BTC | Buy | 72831.6→74042.3 | +7.70 | timeout |
Paper vs Live
Paper (trades.jsonl)
46
closed
30%
win rate
-162.89
total pnl ($)
-69.9 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 | 46 | 30% | -69.9 | -162.89 |
Recent bounces (last 20 of 3)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 12:10 | BTC | Buy | below_min_notional_skip |
| 06-25 11:16 | BTC | Buy | below_min_notional_skip |
| 06-24 11:07 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||