38
closed trades
50%
win rate
-88.10
total pnl ($)
1.096
weight
7d window — n=5 wr=40% pnl=-21.53
· 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 13:46 | BTC | Buy | 59307→60560 | +10.09 | timeout |
| 06-27 02:27 | BTC | Buy | 59496→60316 | +6.45 | timeout |
| 06-25 13:48 | BTC | Buy | 60876→59379.3 | -12.69 | stop_loss |
| 06-24 17:19 | BTC | Buy | 61030.1→59529.2 | -12.72 | stop_loss |
| 06-24 14:02 | BTC | Buy | 62703.1→61161.3 | -12.65 | stop_loss |
| 06-17 19:44 | BTC | Buy | 65696.3→64080.7 | -12.75 | stop_loss |
| 06-17 08:44 | BTC | Buy | 66490.3→64854.3 | -12.80 | stop_loss |
| 06-17 08:35 | BTC | Buy | 66725.3→65084.2 | -12.78 | stop_loss |
| 06-16 21:16 | BTC | Buy | 65685.3→65890.7 | +0.97 | timeout |
| 06-15 20:39 | BTC | Buy | 64461.2→66610.7 | +16.13 | timeout |
| 06-15 13:20 | BTC | Buy | 64031.2→66843.7 | +21.53 | take_profit |
| 06-15 08:39 | BTC | Buy | 64226.2→65693.7 | +10.99 | timeout |
| 06-14 20:35 | BTC | Buy | 63844.2→64048.8 | +1.10 | timeout |
| 06-14 08:39 | BTC | Buy | 63524.2→64481.8 | +7.04 | timeout |
| 06-13 20:27 | BTC | Buy | 63472.2→64219.8 | +5.43 | timeout |
| 06-13 08:35 | BTC | Buy | 63335.2→63837.8 | +3.37 | timeout |
| 06-12 20:26 | BTC | Buy | 62873.1→63483.8 | +4.38 | timeout |
| 06-12 08:22 | BTC | Buy | 61742.1→63542.8 | +13.96 | timeout |
| 06-11 20:17 | BTC | Buy | 61659.1→63494.8 | +14.24 | timeout |
| 06-09 15:55 | BTC | Buy | 62610.1→61067.4 | -12.81 | stop_loss |
| 06-09 14:21 | BTC | Buy | 63150.2→61597.1 | -12.77 | stop_loss |
| 06-09 13:36 | BTC | Buy | 63746.2→62176.8 | -12.76 | stop_loss |
| 06-09 09:13 | BTC | Buy | 61971.1→62751.9 | +5.88 | timeout |
| 06-07 22:14 | BTC | Buy | 60850→63521.8 | +21.51 | take_profit |
| 06-07 20:56 | BTC | Buy | 61373.1→61842.9 | +3.41 | timeout |
| 06-07 19:18 | BTC | Buy | 62810.1→61259.3 | -12.77 | stop_loss |
| 06-06 04:15 | BTC | Buy | 61504.1→59990 | -12.76 | stop_loss |
| 06-05 13:57 | BTC | Buy | 62410.1→60875.5 | -12.75 | stop_loss |
| 06-05 06:22 | BTC | Buy | 62966.1→61413.2 | -12.72 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63626.2→62051.9 | -12.79 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65116.3→63515 | -12.74 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66594.3→64947.3 | -12.87 | stop_loss |
| 06-03 19:52 | BTC | Buy | 67104.4→65453 | -12.79 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69986.5→68265.4 | -12.76 | stop_loss |
| 06-02 12:31 | BTC | Buy | 70899.5→69151.9 | -12.84 | stop_loss |
| 05-31 21:45 | BTC | Buy | 73540.7→73734.3 | +0.85 | timeout |
| 05-31 03:19 | BTC | Buy | 73546.7→74134.3 | +3.45 | timeout |
| 05-30 14:54 | BTC | Buy | 73254.7→73889.3 | +3.66 | timeout |
Paper vs Live
Paper (trades.jsonl)
38
closed
50%
win rate
-88.10
total pnl ($)
-45.7 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 | 50% | -45.7 | -88.10 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 13:45 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||