76
closed trades
33%
win rate
-369.28
total pnl ($)
0.457
weight
7d window — n=18 wr=22% pnl=-128.49
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 76 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 13:19 | BTC | Buy | 59968→58487.8 | -12.80 | stop_loss |
| 06-26 02:24 | BTC | Buy | 59788→58317.9 | -12.74 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60780→59284.4 | -12.72 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60910→59412.3 | -12.69 | stop_loss |
| 06-25 13:44 | BTC | Buy | 61575.1→60058 | -12.76 | stop_loss |
| 06-25 13:41 | BTC | Buy | 61826.1→60301.8 | -12.76 | stop_loss |
| 06-24 15:38 | BTC | Buy | 62101.1→60573.7 | -12.66 | stop_loss |
| 06-24 15:30 | BTC | Buy | 62261.1→60729.6 | -12.68 | stop_loss |
| 06-24 14:17 | BTC | Buy | 62590.1→61050.4 | -12.73 | stop_loss |
| 06-24 13:45 | BTC | Buy | 62880.1→61332.3 | -12.75 | stop_loss |
| 06-23 08:17 | BTC | Buy | 63910.2→62337.7 | -12.81 | stop_loss |
| 06-23 08:15 | BTC | Buy | 64072.2→62496.6 | -12.80 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64146.2→62559.6 | -12.86 | stop_loss |
| 06-23 03:24 | BTC | Buy | 64438.2→64009.8 | -3.77 | timeout |
| 06-21 03:23 | BTC | Buy | 62697.1→64390.8 | +13.05 | timeout |
| 06-20 23:23 | BTC | Buy | 62816.1→64242.8 | +10.88 | timeout |
| 06-20 21:21 | BTC | Buy | 63000.1→63928.8 | +6.94 | timeout |
| 06-20 16:51 | BTC | Buy | 62665.1→64005.8 | +10.17 | timeout |
| 06-18 15:37 | BTC | Buy | 64602.2→63008.3 | -12.56 | stop_loss |
| 06-18 15:17 | BTC | Buy | 64821.2→63205.2 | -12.46 | stop_loss |
| 06-18 15:17 | BTC | Buy | 64887.2→63286.2 | -12.30 | stop_loss |
| 06-18 14:52 | BTC | Buy | 65208.3→63605 | -12.70 | stop_loss |
| 06-17 19:29 | BTC | Buy | 65892.3→64257.6 | -12.86 | stop_loss |
| 06-17 08:39 | BTC | Buy | 66575.3→64933.3 | -12.83 | stop_loss |
| 06-17 08:39 | BTC | Buy | 66598.3→64958.3 | -12.82 | stop_loss |
| 06-17 08:35 | BTC | Buy | 66716.3→65075.2 | -12.78 | stop_loss |
| 06-17 07:53 | BTC | Buy | 66889.3→65244.1 | -12.71 | stop_loss |
| 06-16 00:51 | BTC | Buy | 64531.2→66265.7 | +12.99 | timeout |
| 06-15 15:47 | BTC | Buy | 64250.2→67072.6 | +21.49 | take_profit |
| 06-15 13:16 | BTC | Buy | 63947.2→66754.7 | +21.54 | take_profit |
| 06-15 12:50 | BTC | Buy | 63747.2→66545.7 | +21.51 | take_profit |
| 06-14 16:23 | BTC | Buy | 63804.2→64091.8 | +1.72 | timeout |
| 06-13 22:21 | BTC | Buy | 63597.2→64427.8 | +6.02 | timeout |
| 06-13 19:48 | BTC | Buy | 63693.2→64282.8 | +4.18 | timeout |
| 06-13 17:21 | BTC | Buy | 62384.1→64012.8 | +12.59 | timeout |
| 06-12 13:58 | BTC | Buy | 62091.1→63111.8 | +7.64 | timeout |
| 06-11 19:30 | BTC | Buy | 61182.1→63867.8 | +21.32 | take_profit |
| 06-11 18:01 | BTC | Buy | 61057.1→63738.8 | +21.37 | take_profit |
| 06-11 14:45 | BTC | Buy | 61342.1→62833.9 | +11.52 | timeout |
| 06-09 16:20 | BTC | Buy | 62236.1→60925 | -11.28 | timeout |
| 06-09 14:30 | BTC | Buy | 62998.1→61428.2 | -12.93 | stop_loss |
| 06-09 14:19 | BTC | Buy | 63270.2→61714 | -12.76 | stop_loss |
| 06-09 13:23 | BTC | Buy | 63815.2→62245.7 | -12.73 | stop_loss |
| 06-07 22:15 | BTC | Buy | 61194.1→63880.8 | +21.52 | take_profit |
| 06-07 22:14 | BTC | Buy | 60657→63319.8 | +21.52 | take_profit |
| 06-07 19:16 | BTC | Buy | 62897.1→61347.2 | -12.75 | stop_loss |
| 06-07 15:49 | BTC | Buy | 60322→62004.9 | +13.20 | timeout |
| 06-07 08:37 | BTC | Buy | 59967→62599.9 | +21.53 | take_profit |
| 06-06 04:27 | BTC | Buy | 61382.1→59872.1 | -12.75 | stop_loss |
| 06-05 18:52 | BTC | Buy | 60747→59253.4 | -12.75 | stop_loss |
| 06-05 15:37 | BTC | Buy | 61783.1→60261.8 | -12.75 | stop_loss |
| 06-05 13:56 | BTC | Buy | 62419.1→60883.5 | -12.76 | stop_loss |
| 06-05 13:56 | BTC | Buy | 62479.1→60937.5 | -12.79 | stop_loss |
| 06-05 13:53 | BTC | Buy | 62575.1→61036.4 | -12.75 | stop_loss |
| 06-05 06:20 | BTC | Buy | 63271.2→61709 | -12.73 | stop_loss |
| 06-05 06:18 | BTC | Buy | 63347.2→61788 | -12.73 | stop_loss |
| 06-05 03:02 | BTC | Buy | 63981.2→62405.7 | -12.74 | stop_loss |
| 06-04 09:27 | BTC | Buy | 64388.2→62804.4 | -12.75 | stop_loss |
| 06-04 00:27 | BTC | Buy | 65184.3→63581 | -12.75 | stop_loss |
| 06-03 23:24 | BTC | Buy | 65923.3→64297.6 | -12.78 | stop_loss |
| 06-03 20:50 | BTC | Buy | 66650.3→65009.2 | -12.81 | stop_loss |
| 06-03 19:54 | BTC | Buy | 67056.4→65402 | -12.81 | stop_loss |
| 06-03 19:52 | BTC | Buy | 67122.4→65469 | -12.80 | stop_loss |
| 06-03 03:43 | BTC | Buy | 67496.4→65836.8 | -12.75 | stop_loss |
| 06-03 03:34 | BTC | Buy | 67600.4→65927.7 | -12.82 | stop_loss |
| 06-02 14:27 | BTC | Buy | 69280.5→67576.8 | -12.75 | stop_loss |
| 06-02 14:09 | BTC | Buy | 70113.5→68380.4 | -12.82 | stop_loss |
| 06-01 22:26 | BTC | Buy | 73609.7→71297.8 | -16.35 | stop_loss |
| 06-01 22:26 | BTC | Buy | 73893.7→71297.8 | -18.23 | stop_loss |
| 06-01 22:26 | BTC | Buy | 73818.7→71297.8 | -17.76 | stop_loss |
| 06-01 22:26 | BTC | Buy | 74158.7→71297.8 | -20.01 | stop_loss |
| 05-31 10:46 | BTC | Buy | 73574.7→73774.3 | +0.64 | timeout |
| 05-30 21:42 | BTC | Buy | 73847.7→73963.3 | +0.11 | timeout |
| 05-30 20:25 | BTC | Buy | 73583.7→73927.3 | +1.66 | timeout |
| 05-30 16:24 | BTC | Buy | 73259.7→73876.3 | +3.53 | timeout |
| 05-30 13:20 | BTC | Buy | 73214.7→73746.3 | +3.02 | timeout |
Paper vs Live
Paper (trades.jsonl)
76
closed
33%
win rate
-369.28
total pnl ($)
-96.6 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 | 76 | 33% | -96.6 | -369.28 |
Recent bounces (last 20 of 5)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 17:41 | BTC | Buy | stale_intent |
| 06-26 12:39 | BTC | Buy | stale_intent |
| 06-25 10:23 | BTC | Buy | below_min_notional_skip |
| 06-25 07:58 | BTC | Buy | below_min_notional_skip |
| 06-24 23:26 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||