78
closed trades
40%
win rate
-219.87
total pnl ($)
0.298
weight
7d window — n=26 wr=38% pnl=-140.43
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 78 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-23 06:21 | BTC | Buy | 64206.2→62622.5 | -12.79 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64245.2→62665.5 | -12.76 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64306.2→62722.5 | -12.78 | stop_loss |
| 06-23 06:20 | BTC | Buy | 64483.2→62897.4 | -12.76 | stop_loss |
| 06-23 06:18 | BTC | Buy | 64651.2→63061.3 | -12.76 | stop_loss |
| 06-22 21:24 | BTC | Buy | 63920.2→64223.8 | +1.91 | timeout |
| 06-22 20:25 | BTC | Buy | 63919.2→64386.8 | +3.16 | timeout |
| 06-22 19:28 | BTC | Buy | 63832.2→64336.8 | +3.42 | timeout |
| 06-22 18:29 | BTC | Buy | 63832.2→64566.8 | +5.19 | timeout |
| 06-22 17:26 | BTC | Buy | 63877.2→64548.8 | +4.72 | timeout |
| 06-20 19:55 | BTC | Buy | 62975.1→63896.8 | +6.93 | timeout |
| 06-20 18:54 | BTC | Buy | 62727.1→63770.8 | +7.89 | timeout |
| 06-20 17:47 | BTC | Buy | 62658.1→63831.8 | +8.89 | timeout |
| 06-20 16:57 | BTC | Buy | 62675.1→63964.8 | +9.76 | timeout |
| 06-20 16:15 | BTC | Buy | 62586.1→63988.8 | +10.61 | timeout |
| 06-18 15:40 | BTC | Buy | 64329.2→62746.5 | -12.48 | stop_loss |
| 06-18 15:38 | BTC | Buy | 64400.2→62809.4 | -12.52 | stop_loss |
| 06-18 15:37 | BTC | Buy | 64569.2→62981.3 | -12.33 | stop_loss |
| 06-18 15:17 | BTC | Buy | 64821.2→63202.2 | -12.54 | stop_loss |
| 06-18 15:17 | BTC | Buy | 64887.2→63286.2 | -12.35 | stop_loss |
| 06-17 19:40 | BTC | Buy | 65793.3→64175.7 | -12.75 | stop_loss |
| 06-17 19:39 | BTC | Buy | 65836.3→64214.7 | -12.78 | stop_loss |
| 06-17 08:44 | BTC | Buy | 66516.3→64876.3 | -12.86 | stop_loss |
| 06-17 08:39 | BTC | Buy | 66603.3→64965.3 | -12.82 | stop_loss |
| 06-17 08:20 | BTC | Buy | 66813.3→65169.1 | -12.80 | stop_loss |
| 06-16 14:23 | BTC | Buy | 67130.4→65477 | -12.84 | stop_loss |
| 06-16 03:21 | BTC | Buy | 67223.4→65567.9 | -12.74 | stop_loss |
| 06-15 15:47 | BTC | Buy | 64289.2→67112.6 | +21.52 | take_profit |
| 06-15 15:37 | BTC | Buy | 64297.2→66728.7 | +18.41 | timeout |
| 06-15 13:25 | BTC | Buy | 64079.2→66896.7 | +21.57 | take_profit |
| 06-15 13:24 | BTC | Buy | 64066.2→66878.7 | +21.53 | take_profit |
| 06-15 13:21 | BTC | Buy | 64042.2→66853.7 | +21.54 | take_profit |
| 06-13 19:24 | BTC | Buy | 63660.2→64154.8 | +3.43 | timeout |
| 06-13 18:19 | BTC | Buy | 63491.2→64045.8 | +3.86 | timeout |
| 06-13 17:13 | BTC | Buy | 62419.1→63937.8 | +11.72 | timeout |
| 06-13 16:12 | BTC | Buy | 62731.1→64069.8 | +10.19 | timeout |
| 06-13 15:03 | BTC | Buy | 62673.1→64187.8 | +11.55 | timeout |
| 06-11 19:00 | BTC | Buy | 61723.1→63409.8 | +12.96 | timeout |
| 06-11 17:55 | BTC | Buy | 61723.1→63435.8 | +13.23 | timeout |
| 06-11 16:54 | BTC | Buy | 61233.1→62612.9 | +10.66 | timeout |
| 06-11 15:51 | BTC | Buy | 61325.1→62600.9 | +9.76 | timeout |
| 06-11 14:50 | BTC | Buy | 61176.1→62841.9 | +12.97 | timeout |
| 06-09 14:44 | BTC | Buy | 62817.1→61268.3 | -12.81 | stop_loss |
| 06-09 14:35 | BTC | Buy | 62967.1→61418.2 | -12.75 | stop_loss |
| 06-09 14:30 | BTC | Buy | 62997.1→61448.2 | -12.77 | stop_loss |
| 06-09 14:20 | BTC | Buy | 63223.2→61667.1 | -12.77 | stop_loss |
| 06-09 14:20 | BTC | Buy | 63235.2→61674.1 | -12.80 | stop_loss |
| 06-09 08:19 | BTC | Buy | 62340.1→62891.9 | +3.94 | timeout |
| 06-07 22:15 | BTC | Buy | 61245.1→63933.8 | +21.52 | take_profit |
| 06-07 22:14 | BTC | Buy | 61044.1→63723.8 | +21.52 | take_profit |
| 06-07 22:14 | BTC | Buy | 61053.1→63733.8 | +21.52 | take_profit |
| 06-07 22:14 | BTC | Buy | 60823→63493.8 | +21.52 | take_profit |
| 06-07 08:03 | BTC | Buy | 59805→62431.9 | +21.62 | take_profit |
| 06-06 04:34 | BTC | Buy | 60996→59495.3 | -12.75 | stop_loss |
| 06-06 04:33 | BTC | Buy | 61126.1→59623.2 | -12.74 | stop_loss |
| 06-06 04:27 | BTC | Buy | 61301.1→59793.1 | -12.75 | stop_loss |
| 06-06 04:12 | BTC | Buy | 61719.1→60195.9 | -12.80 | stop_loss |
| 06-06 04:11 | BTC | Buy | 61787.1→60267.8 | -12.75 | stop_loss |
| 06-05 06:20 | BTC | Buy | 63231.2→61676.1 | -12.67 | stop_loss |
| 06-04 09:27 | BTC | Buy | 64376.2→62793.4 | -12.74 | stop_loss |
| 06-04 02:03 | BTC | Buy | 63004.2→61454.2 | -12.75 | stop_loss |
| 06-04 01:22 | BTC | Buy | 64273.2→62692.5 | -12.75 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65108.3→63507.1 | -12.74 | stop_loss |
| 06-04 00:25 | BTC | Buy | 65510.3→63898.8 | -12.75 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66420.3→64779.4 | -12.85 | stop_loss |
| 06-03 19:55 | BTC | Buy | 66923.3→65277.1 | -12.78 | stop_loss |
| 06-03 19:55 | BTC | Buy | 66936.3→65285.1 | -12.85 | stop_loss |
| 06-03 16:27 | BTC | Buy | 67201.4→65548.9 | -12.77 | stop_loss |
| 06-03 16:24 | BTC | Buy | 67302.4→65643.9 | -12.80 | stop_loss |
| 06-03 03:50 | BTC | Buy | 67198.4→65544.9 | -12.76 | stop_loss |
| 06-03 03:50 | BTC | Buy | 67203.4→65544.9 | -12.79 | stop_loss |
| 06-03 03:33 | BTC | Buy | 67642.4→65978.7 | -12.75 | stop_loss |
| 06-03 03:28 | BTC | Buy | 67744.4→66068.6 | -12.82 | stop_loss |
| 06-02 15:26 | BTC | Buy | 68990.4→67289 | -12.78 | stop_loss |
| 06-02 14:26 | BTC | Buy | 69562.5→67851.7 | -12.75 | stop_loss |
| 06-02 14:23 | BTC | Buy | 69696.5→67981.6 | -12.76 | stop_loss |
| 06-02 14:21 | BTC | Buy | 69928.5→68207.5 | -12.77 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69971.5→68227.5 | -12.93 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
78
closed
40%
win rate
-219.87
total pnl ($)
-56.3 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 | 78 | 40% | -56.3 | -219.87 |
Recent bounces (last 20 of 5)
| time | sym | side | reason |
|---|---|---|---|
| 06-22 22:51 | BTC | Buy | stale_intent |
| 06-22 21:49 | BTC | Buy | stale_intent |
| 06-22 20:45 | BTC | Buy | stale_intent |
| 06-22 19:38 | BTC | Buy | stale_intent |
| 06-22 18:34 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||