38
closed trades
45%
win rate
-108.05
total pnl ($)
1.021
weight
7d window — n=5 wr=40% pnl=-33.65
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 38 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 16:06 | BTC | Buy | 60385→60778 | +2.87 | timeout |
| 06-26 14:46 | BTC | Buy | 59368→59639 | +1.78 | timeout |
| 06-25 13:55 | BTC | Buy | 59869→58393.9 | -12.70 | stop_loss |
| 06-24 16:51 | BTC | Buy | 61075.1→59560.2 | -12.83 | stop_loss |
| 06-24 14:13 | BTC | Buy | 62675.1→61130.4 | -12.77 | stop_loss |
| 06-17 11:05 | BTC | Buy | 66123.3→64495.5 | -12.84 | stop_loss |
| 06-16 13:26 | BTC | Buy | 66916.3→66077.7 | -6.80 | timeout |
| 06-15 13:16 | BTC | Buy | 63920.2→66726.7 | +21.52 | take_profit |
| 06-14 16:43 | BTC | Buy | 64038.2→64129.8 | +0.22 | timeout |
| 06-13 16:24 | BTC | Buy | 63769.2→63966.8 | +1.15 | timeout |
| 06-12 16:17 | BTC | Buy | 62776.1→63867.8 | +8.20 | timeout |
| 06-11 15:36 | BTC | Buy | 62331.1→62791.9 | +3.15 | timeout |
| 06-10 14:49 | BTC | Buy | 61175.1→61907.9 | +5.50 | timeout |
| 06-09 14:29 | BTC | Buy | 63123.2→61568.1 | -12.77 | stop_loss |
| 06-09 06:36 | BTC | Buy | 62985.1→63353.8 | +2.42 | timeout |
| 06-08 05:31 | BTC | Buy | 61767.1→62667.9 | +6.84 | timeout |
| 06-07 04:29 | BTC | Buy | 59888→61513.9 | +13.13 | timeout |
| 06-06 04:11 | BTC | Buy | 61802.1→60280.8 | -12.76 | stop_loss |
| 06-05 21:04 | BTC | Buy | 59284→61886.9 | +21.50 | take_profit |
| 06-05 18:54 | BTC | Buy | 60622→59131.5 | -12.75 | stop_loss |
| 06-05 14:06 | BTC | Buy | 61976.1→60446.7 | -12.79 | stop_loss |
| 06-05 06:23 | BTC | Buy | 62774.1→61229.3 | -12.75 | stop_loss |
| 06-05 02:29 | BTC | Buy | 62980.1→62680.9 | -2.81 | timeout |
| 06-04 00:25 | BTC | Buy | 65501.3→63890.8 | -12.74 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66432.3→64797.3 | -12.80 | stop_loss |
| 06-03 03:28 | BTC | Buy | 67717.4→66049.7 | -12.77 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69994.5→68271.4 | -12.77 | stop_loss |
| 06-01 22:25 | BTC | Buy | 73742.7→71209.8 | -17.77 | stop_loss |
| 05-31 17:50 | BTC | Buy | 73982.7→73671.3 | -2.62 | timeout |
| 05-31 15:50 | BTC | Buy | 73883.7→73621.3 | -2.28 | timeout |
| 05-31 13:54 | BTC | Buy | 73786.7→73834.3 | -0.17 | timeout |
| 05-31 11:41 | BTC | Buy | 73600.7→73904.3 | +1.47 | timeout |
| 05-31 09:43 | BTC | Buy | 73529.7→73952.3 | +2.27 | timeout |
| 05-30 08:41 | BTC | Buy | 73780.7→73496.3 | -2.42 | timeout |
| 05-30 07:53 | BTC | Buy | 73396.7→73486.3 | +0.12 | timeout |
| 05-30 06:36 | BTC | Buy | 73677.7→73674.3 | -0.51 | timeout |
| 05-30 03:41 | BTC | Buy | 73312.7→73543.3 | +1.08 | timeout |
| 05-30 02:22 | BTC | Buy | 73515.7→73607.3 | +0.13 | timeout |
Paper vs Live
Paper (trades.jsonl)
38
closed
45%
win rate
-108.05
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 | 38 | 45% | -56.3 | -108.05 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 17:13 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||