48
closed trades
38%
win rate
-210.82
total pnl ($)
0.988
weight
7d window — n=10 wr=40% pnl=-38.35
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 48 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 17:22 | BTC | Buy | 59331→60159 | +6.34 | timeout |
| 06-25 13:48 | BTC | Buy | 60991→59417.3 | -13.29 | stop_loss |
| 06-24 15:28 | BTC | Buy | 62378.1→60774.6 | -13.22 | stop_loss |
| 06-24 15:28 | BTC | Buy | 62376.1→60774.6 | -13.19 | stop_loss |
| 06-23 08:27 | BTC | Buy | 63684.2→62053.9 | -13.24 | stop_loss |
| 06-23 08:24 | BTC | Buy | 63898.2→62257.7 | -13.27 | stop_loss |
| 06-23 02:55 | BTC | Buy | 64236.2→64201.8 | -0.72 | timeout |
| 06-22 20:23 | BTC | Buy | 63920.2→64447.8 | +3.63 | timeout |
| 06-20 17:51 | BTC | Buy | 62683.1→63801.8 | +8.45 | timeout |
| 06-20 16:22 | BTC | Buy | 62660.1→64006.8 | +10.15 | timeout |
| 06-18 15:37 | BTC | Buy | 64648.2→62985.3 | -12.89 | stop_loss |
| 06-18 15:17 | BTC | Buy | 64945.2→63282.2 | -12.78 | stop_loss |
| 06-17 08:51 | BTC | Buy | 66498.3→64795.3 | -13.33 | stop_loss |
| 06-17 08:31 | BTC | Buy | 66840.3→65128.2 | -13.31 | stop_loss |
| 06-15 15:46 | BTC | Buy | 64150.2→66966.7 | +21.48 | take_profit |
| 06-15 13:20 | BTC | Buy | 64020.2→66830.7 | +21.54 | take_profit |
| 06-13 19:23 | BTC | Buy | 63673.2→64146.8 | +3.26 | timeout |
| 06-13 16:53 | BTC | Buy | 62602.1→63921.8 | +10.08 | timeout |
| 06-11 17:41 | BTC | Buy | 61789.1→63291.8 | +11.51 | timeout |
| 06-11 15:38 | BTC | Buy | 61206.1→62792.9 | +12.24 | timeout |
| 06-09 14:46 | BTC | Buy | 62850.1→61239.3 | -13.30 | stop_loss |
| 06-09 14:35 | BTC | Buy | 63007.2→61393.2 | -13.28 | stop_loss |
| 06-07 22:14 | BTC | Buy | 60902→63575.8 | +21.52 | take_profit |
| 06-07 22:14 | BTC | Buy | 60869→63541.8 | +21.52 | take_profit |
| 06-06 04:13 | BTC | Buy | 61669.1→60090.9 | -13.25 | stop_loss |
| 06-05 20:50 | BTC | Buy | 59194→61792.9 | +21.50 | take_profit |
| 06-05 18:53 | BTC | Buy | 60745→59190.4 | -13.26 | stop_loss |
| 06-05 18:52 | BTC | Buy | 60889→59329.4 | -13.26 | stop_loss |
| 06-05 13:56 | BTC | Buy | 62566.1→60963.5 | -13.26 | stop_loss |
| 06-05 13:51 | BTC | Buy | 62683.1→61079.4 | -13.25 | stop_loss |
| 06-05 06:24 | BTC | Buy | 62733.1→61122.4 | -13.29 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63624.2→61995.9 | -13.17 | stop_loss |
| 06-05 03:06 | BTC | Buy | 63919.2→62283.7 | -13.21 | stop_loss |
| 06-04 10:48 | BTC | Buy | 63976.2→62338.7 | -13.22 | stop_loss |
| 06-04 01:22 | BTC | Buy | 64313.2→62667.5 | -13.24 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65178.3→63510.1 | -13.24 | stop_loss |
| 06-03 19:55 | BTC | Buy | 67003.4→65283.1 | -13.35 | stop_loss |
| 06-03 19:54 | BTC | Buy | 67090.4→65372 | -13.30 | stop_loss |
| 06-03 03:50 | BTC | Buy | 67219.4→65468 | -13.48 | stop_loss |
| 06-02 14:27 | BTC | Buy | 69524.5→67743.7 | -13.26 | stop_loss |
| 06-02 14:22 | BTC | Buy | 69915.5→68125.5 | -13.27 | stop_loss |
| 06-01 22:26 | BTC | Buy | 73928.7→71240.8 | -18.87 | stop_loss |
| 06-01 22:26 | BTC | Buy | 74137.7→71240.8 | -20.26 | stop_loss |
| 05-30 15:23 | BTC | Buy | 72819.6→73858.3 | +6.39 | timeout |
| 05-30 12:42 | BTC | Buy | 73502.7→73644.3 | +0.40 | timeout |
| 05-30 10:46 | BTC | Buy | 73524.7→73625.3 | +0.12 | timeout |
| 05-30 08:38 | BTC | Buy | 73247.7→73518.3 | +1.31 | timeout |
| 05-30 06:33 | BTC | Buy | 72826.6→73631.3 | +4.99 | timeout |
Paper vs Live
Paper (trades.jsonl)
48
closed
38%
win rate
-210.82
total pnl ($)
-87.4 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 | 48 | 38% | -87.4 | -210.82 |
Recent bounces (last 20 of 2)
| time | sym | side | reason |
|---|---|---|---|
| 06-25 15:36 | BTC | Buy | below_min_notional_skip |
| 06-24 20:55 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||