40
closed trades
57%
win rate
-121.55
total pnl ($)
0.434
weight
7d window — n=35 wr=51% pnl=-130.11
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 40 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-23 08:17 | BTC | Buy | 63921.2→62340.7 | -12.84 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64287.2→62702.5 | -12.79 | stop_loss |
| 06-23 06:20 | BTC | Buy | 64420.2→62830.4 | -12.80 | stop_loss |
| 06-23 06:20 | BTC | Buy | 64442.2→62836.4 | -12.93 | stop_loss |
| 06-23 06:20 | BTC | Buy | 64464.2→62865.4 | -12.87 | stop_loss |
| 06-22 22:25 | BTC | Buy | 63703.2→64199.8 | +3.45 | timeout |
| 06-22 21:25 | BTC | Buy | 63615.2→64253.8 | +4.56 | timeout |
| 06-22 20:24 | BTC | Buy | 64090.2→64406.8 | +1.99 | timeout |
| 06-22 18:20 | BTC | Buy | 63976.2→64640.8 | +4.68 | timeout |
| 06-22 17:15 | BTC | Buy | 64165.2→64677.8 | +3.54 | timeout |
| 06-21 21:22 | BTC | Buy | 63924.2→63669.8 | -2.44 | timeout |
| 06-21 20:22 | BTC | Buy | 63924.2→64063.8 | +0.65 | timeout |
| 06-21 19:21 | BTC | Buy | 63888.2→64168.8 | +1.78 | timeout |
| 06-21 18:17 | BTC | Buy | 63837.2→63989.8 | +0.83 | timeout |
| 06-21 17:12 | BTC | Buy | 63896.2→64180.8 | +1.83 | timeout |
| 06-20 21:10 | BTC | Buy | 63206.2→63902.8 | +5.07 | timeout |
| 06-20 20:06 | BTC | Buy | 63024.2→63926.8 | +6.75 | timeout |
| 06-20 19:00 | BTC | Buy | 63086.2→63774.8 | +5.02 | timeout |
| 06-20 17:55 | BTC | Buy | 63167.2→63830.8 | +4.79 | timeout |
| 06-20 16:56 | BTC | Buy | 62912.1→63962.8 | +7.84 | timeout |
| 06-19 20:06 | BTC | Buy | 63116.2→63017.8 | -1.26 | timeout |
| 06-19 19:04 | BTC | Buy | 62683.1→63064.8 | +2.57 | timeout |
| 06-19 18:04 | BTC | Buy | 62573.1→63100.8 | +3.77 | timeout |
| 06-19 17:02 | BTC | Buy | 62582.1→62936.9 | +2.39 | timeout |
| 06-19 16:05 | BTC | Buy | 62590.1→63156.8 | +4.09 | timeout |
| 06-18 15:51 | BTC | Buy | 64167.2→62589.6 | -12.85 | stop_loss |
| 06-18 15:40 | BTC | Buy | 64307.2→62721.5 | -12.76 | stop_loss |
| 06-18 15:40 | BTC | Buy | 64339.2→62755.5 | -12.73 | stop_loss |
| 06-18 15:40 | BTC | Buy | 64348.2→62765.5 | -12.72 | stop_loss |
| 06-18 15:36 | BTC | Buy | 64608.2→63016.3 | -12.75 | stop_loss |
| 06-17 19:50 | BTC | Buy | 65635.3→64013.8 | -12.82 | stop_loss |
| 06-17 19:44 | BTC | Buy | 65689.3→64073.7 | -12.77 | stop_loss |
| 06-17 19:39 | BTC | Buy | 65843.3→64220.7 | -12.79 | stop_loss |
| 06-17 19:38 | BTC | Buy | 65848.3→64225.7 | -12.79 | stop_loss |
| 06-17 19:29 | BTC | Buy | 66045.3→64420.6 | -12.78 | stop_loss |
| 05-29 10:56 | BTC | Buy | 73417.7→73631.3 | +0.96 | timeout |
| 05-29 09:48 | BTC | Buy | 73533.7→73764.3 | +1.05 | timeout |
| 05-29 08:40 | BTC | Buy | 73245.7→73773.3 | +3.13 | timeout |
| 05-29 07:35 | BTC | Buy | 73344.7→73491.3 | +0.48 | timeout |
| 05-29 06:32 | BTC | Buy | 72875.6→73387.3 | +2.94 | timeout |
Paper vs Live
Paper (trades.jsonl)
40
closed
57%
win rate
-121.55
total pnl ($)
-60.5 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 | 40 | 57% | -60.5 | -121.55 |
Recent bounces (last 20 of 9)
| time | sym | side | reason |
|---|---|---|---|
| 06-23 08:29 | BTC | Buy | stale_intent |
| 06-23 07:33 | BTC | Buy | stale_intent |
| 06-22 23:25 | BTC | Buy | stale_intent |
| 06-22 22:19 | BTC | Buy | stale_intent |
| 06-22 21:17 | BTC | Buy | stale_intent |
| 06-22 19:06 | BTC | Buy | stale_intent |
| 06-22 18:03 | BTC | Buy | stale_intent |
| 06-21 22:40 | BTC | Buy | stale_intent |
| 06-21 21:40 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||