38
closed trades
45%
win rate
-151.30
total pnl ($)
0.970
weight
7d window — n=4 wr=25% pnl=-42.26
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 38 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 14:27 | BTC | Buy | 59413→60058 | +4.93 | timeout |
| 06-25 13:53 | BTC | Buy | 60879→59016.5 | -15.71 | stop_loss |
| 06-24 17:20 | BTC | Buy | 61307.1→59429.3 | -15.74 | stop_loss |
| 06-24 14:20 | BTC | Buy | 62742.1→60822.5 | -15.73 | stop_loss |
| 06-17 21:02 | BTC | Buy | 65820.3→64313.8 | -11.88 | timeout |
| 06-17 08:44 | BTC | Buy | 66931.3→64884.3 | -15.76 | stop_loss |
| 06-16 20:55 | BTC | Buy | 66493.3→65834.7 | -5.49 | timeout |
| 06-16 08:50 | BTC | Buy | 65722.3→66765.7 | +7.52 | timeout |
| 06-15 15:54 | BTC | Buy | 64030.2→67229.6 | +24.41 | take_profit |
| 06-15 08:41 | BTC | Buy | 64455.2→65681.7 | +9.06 | timeout |
| 06-14 20:39 | BTC | Buy | 64242.2→64025.8 | -2.17 | timeout |
| 06-14 08:34 | BTC | Buy | 63787.2→64446.8 | +4.70 | timeout |
| 06-13 20:30 | BTC | Buy | 63518.2→64221.8 | +5.08 | timeout |
| 06-13 08:29 | BTC | Buy | 63501.2→63786.8 | +1.70 | timeout |
| 06-12 20:36 | BTC | Buy | 63314.2→63514.8 | +1.12 | timeout |
| 06-12 08:28 | BTC | Buy | 62905.1→63461.8 | +3.89 | timeout |
| 06-11 20:23 | BTC | Buy | 61901.1→63439.8 | +11.84 | timeout |
| 06-11 08:19 | BTC | Buy | 61597.1→62803.9 | +9.22 | timeout |
| 06-09 16:05 | BTC | Buy | 62834.1→60912.5 | -15.78 | stop_loss |
| 06-09 14:18 | BTC | Buy | 63701.2→61750 | -15.77 | stop_loss |
| 06-09 09:19 | BTC | Buy | 63461.2→62897.9 | -4.88 | timeout |
| 06-08 21:18 | BTC | Buy | 61870.1→63635.8 | +13.78 | timeout |
| 06-08 09:21 | BTC | Buy | 62745.1→63507.8 | +5.61 | timeout |
| 06-07 21:13 | BTC | Buy | 60820→61965.9 | +8.99 | timeout |
| 06-07 09:10 | BTC | Buy | 61160.1→62788.9 | +12.91 | timeout |
| 06-06 04:15 | BTC | Buy | 61858.1→59965 | -15.76 | stop_loss |
| 06-05 13:57 | BTC | Buy | 62677.1→60759.6 | -15.75 | stop_loss |
| 06-05 06:24 | BTC | Buy | 63089.2→61157.3 | -15.70 | stop_loss |
| 06-05 06:20 | BTC | Buy | 63617.2→61671.1 | -15.72 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65353.3→63354.1 | -15.74 | stop_loss |
| 06-03 23:03 | BTC | Buy | 66562.3→64488.5 | -16.02 | stop_loss |
| 06-03 20:55 | BTC | Buy | 67031.4→64980.2 | -15.78 | stop_loss |
| 06-02 14:23 | BTC | Buy | 70175.5→68026.6 | -15.78 | stop_loss |
| 06-02 09:21 | BTC | Buy | 71621.6→69427.8 | -15.85 | stop_loss |
| 06-01 15:25 | BTC | Buy | 73382.7→71094.9 | -16.10 | stop_loss |
| 05-31 23:51 | BTC | Buy | 73816.7→73686.3 | -1.30 | timeout |
| 05-31 09:51 | BTC | Buy | 73566.7→73952.3 | +2.02 | timeout |
| 05-30 02:25 | BTC | Buy | 73454.7→73575.3 | +0.33 | timeout |
Paper vs Live
Paper (trades.jsonl)
38
closed
45%
win rate
-151.30
total pnl ($)
-79.1 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 38 | 45% | -79.1 | -151.30 |
Recent bounces (last 20 of 3)
| time | sym | side | reason |
|---|---|---|---|
| 06-25 14:41 | BTC | Buy | below_min_notional_skip |
| 06-25 02:30 | BTC | Buy | below_min_notional_skip |
| 06-24 15:00 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||