40
closed trades
50%
win rate
-11.48
total pnl ($)
1.040
weight
7d window — n=11 wr=45% pnl=-19.53
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 40 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 09:23 | BTC | Buy | 63531.2→64110.8 | +3.96 | timeout |
| 06-21 20:27 | BTC | Buy | 63052.2→64063.8 | +7.57 | timeout |
| 06-21 08:21 | BTC | Buy | 62626.1→64032.8 | +10.55 | timeout |
| 06-20 16:52 | BTC | Buy | 62672.1→64004.8 | +10.10 | timeout |
| 06-18 15:36 | BTC | Buy | 64645.2→63055.3 | -12.56 | stop_loss |
| 06-18 15:17 | BTC | Buy | 64918.2→63315.2 | -12.76 | stop_loss |
| 06-17 19:42 | BTC | Buy | 65732.3→64111.7 | -12.80 | stop_loss |
| 06-17 08:35 | BTC | Buy | 66710.3→65065.2 | -12.79 | stop_loss |
| 06-17 07:53 | BTC | Buy | 66872.3→65228.1 | -12.66 | stop_loss |
| 06-17 05:54 | BTC | Buy | 65828.3→65762.7 | -1.01 | timeout |
| 06-16 00:57 | BTC | Buy | 64520.2→66231.7 | +12.86 | timeout |
| 06-15 15:47 | BTC | Buy | 64299.2→67128.6 | +21.57 | take_profit |
| 06-15 12:50 | BTC | Buy | 64086.2→66530.7 | +18.66 | timeout |
| 06-14 23:33 | BTC | Buy | 63429.2→65525.7 | +16.00 | timeout |
| 06-14 11:24 | BTC | Buy | 63816.2→64524.8 | +5.09 | timeout |
| 06-13 23:22 | BTC | Buy | 63388.2→64531.8 | +8.53 | timeout |
| 06-13 11:21 | BTC | Buy | 63122.2→63934.8 | +5.80 | timeout |
| 06-12 14:55 | BTC | Buy | 61245.1→63934.8 | +21.37 | take_profit |
| 06-11 19:32 | BTC | Buy | 61211.1→63902.8 | +21.35 | take_profit |
| 06-11 15:41 | BTC | Buy | 61341.1→62774.9 | +11.05 | timeout |
| 06-09 14:46 | BTC | Buy | 62739.1→61192.3 | -12.79 | stop_loss |
| 06-09 14:21 | BTC | Buy | 63186.2→61632.1 | -12.75 | stop_loss |
| 06-09 13:23 | BTC | Buy | 63817.2→62247.7 | -12.72 | stop_loss |
| 06-09 05:52 | BTC | Buy | 61739.1→63354.8 | +12.56 | timeout |
| 06-07 22:14 | BTC | Buy | 60664→63328.8 | +21.53 | take_profit |
| 06-07 22:14 | BTC | Buy | 60646→63308.8 | +21.52 | take_profit |
| 06-07 15:49 | BTC | Buy | 60322→62004.9 | +13.47 | timeout |
| 06-05 06:01 | BTC | Buy | 63706.2→62133.8 | -12.77 | stop_loss |
| 06-05 03:06 | BTC | Buy | 63889.2→62314.7 | -12.74 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65117.3→63516 | -12.74 | stop_loss |
| 06-03 20:43 | BTC | Buy | 66796.3→65152.1 | -12.81 | stop_loss |
| 06-03 19:54 | BTC | Buy | 66987.3→65324.1 | -12.89 | stop_loss |
| 06-02 14:10 | BTC | Buy | 70097.5→68369.4 | -12.79 | stop_loss |
| 06-02 14:09 | BTC | Buy | 70169.5→68444.3 | -12.77 | stop_loss |
| 06-02 01:34 | BTC | Buy | 72754.6→70964.9 | -12.84 | stop_loss |
| 06-01 15:33 | BTC | Buy | 73525.7→71307.8 | -15.67 | stop_loss |
| 06-01 15:33 | BTC | Buy | 74143.7→71307.8 | -19.80 | stop_loss |
| 06-01 15:33 | BTC | Buy | 73960.7→71307.8 | -18.67 | stop_loss |
| 05-31 10:48 | BTC | Buy | 73582.7→73773.3 | +0.59 | timeout |
| 05-30 13:23 | BTC | Buy | 73146.7→73783.3 | +3.74 | timeout |
Paper vs Live
Paper (trades.jsonl)
40
closed
50%
win rate
-11.48
total pnl ($)
-4.6 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 | 40 | 50% | -4.6 | -11.48 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||