38
closed trades
39%
win rate
-128.27
total pnl ($)
0.911
weight
7d window — n=10 wr=40% pnl=-51.38
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 38 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 02:24 | BTC | Buy | 59779→58305.9 | -12.77 | stop_loss |
| 06-25 13:42 | BTC | Buy | 61718.1→60196.9 | -12.76 | stop_loss |
| 06-24 16:51 | BTC | Buy | 61380.1→59867.1 | -12.75 | stop_loss |
| 06-24 15:08 | BTC | Buy | 62328.1→60793.5 | -12.71 | stop_loss |
| 06-23 08:24 | BTC | Buy | 63696.2→62127.8 | -12.67 | stop_loss |
| 06-23 05:25 | BTC | Buy | 64931.2→63324.2 | -12.85 | stop_loss |
| 06-22 21:21 | BTC | Buy | 63987.2→64329.8 | +2.22 | timeout |
| 06-21 14:52 | BTC | Buy | 63343.2→64057.8 | +5.28 | timeout |
| 06-21 01:25 | BTC | Buy | 62727.1→64217.8 | +11.35 | timeout |
| 06-20 10:21 | BTC | Buy | 62765.1→63622.8 | +6.27 | timeout |
| 06-17 19:41 | BTC | Buy | 65745.3→64127.7 | -12.76 | stop_loss |
| 06-17 19:29 | BTC | Buy | 65933.3→64310.6 | -12.76 | stop_loss |
| 06-17 08:39 | BTC | Buy | 66622.3→64984.2 | -12.77 | stop_loss |
| 06-17 07:51 | BTC | Buy | 66582.3→65435.7 | -9.03 | timeout |
| 06-16 18:30 | BTC | Buy | 65927.3→65894.7 | -0.81 | timeout |
| 06-15 14:25 | BTC | Buy | 64545.2→66376.7 | +13.75 | timeout |
| 06-15 13:18 | BTC | Buy | 63980.2→66791.7 | +21.54 | take_profit |
| 06-14 22:50 | BTC | Buy | 63864.2→65447.7 | +11.88 | timeout |
| 06-14 04:56 | BTC | Buy | 63879.2→64329.8 | +3.13 | timeout |
| 06-13 15:25 | BTC | Buy | 63374.2→64261.8 | +6.51 | timeout |
| 06-13 00:16 | BTC | Buy | 63119.2→63574.8 | +3.01 | timeout |
| 06-11 19:30 | BTC | Buy | 61182.1→63867.8 | +21.32 | take_profit |
| 06-09 14:21 | BTC | Buy | 63174.2→61618.1 | -12.77 | stop_loss |
| 06-09 14:11 | BTC | Buy | 63561.2→61997.9 | -12.75 | stop_loss |
| 06-08 18:20 | BTC | Buy | 61782.1→63509.8 | +13.41 | timeout |
| 06-07 22:14 | BTC | Buy | 60805→63475.8 | +21.52 | take_profit |
| 06-06 04:12 | BTC | Buy | 61740.1→60220.9 | -12.76 | stop_loss |
| 06-05 14:26 | BTC | Buy | 61894.1→60371.8 | -12.74 | stop_loss |
| 06-05 05:59 | BTC | Buy | 63800.2→62226.8 | -12.74 | stop_loss |
| 06-04 10:28 | BTC | Buy | 64019.2→62442.6 | -12.72 | stop_loss |
| 06-03 20:43 | BTC | Buy | 66784.3→65142.2 | -12.77 | stop_loss |
| 06-03 03:50 | BTC | Buy | 67236.4→65579.9 | -12.77 | stop_loss |
| 06-02 12:31 | BTC | Buy | 70860.5→69118 | -12.80 | stop_loss |
| 06-02 01:34 | BTC | Buy | 72732.6→70944 | -12.83 | stop_loss |
| 06-01 22:26 | BTC | Buy | 73712.7→71297.8 | -16.99 | stop_loss |
| 05-31 22:18 | BTC | Buy | 73630.7→73867.3 | +1.19 | timeout |
| 05-30 23:15 | BTC | Buy | 73621.7→73799.3 | +0.59 | timeout |
| 05-30 09:24 | BTC | Buy | 73713.7→73500.3 | -1.96 | timeout |
Paper vs Live
Paper (trades.jsonl)
38
closed
39%
win rate
-128.27
total pnl ($)
-67.0 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 | 39% | -67.0 | -128.27 |
Recent bounces (last 20 of 3)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 15:41 | BTC | Buy | stale_intent |
| 06-26 00:28 | BTC | Buy | below_min_notional_skip |
| 06-24 14:10 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||