47
closed trades
28%
win rate
-271.16
total pnl ($)
0.844
weight
7d window — n=12 wr=33% pnl=-62.61
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 47 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 13:18 | BTC | Buy | 60258→58773.7 | -12.78 | stop_loss |
| 06-26 02:24 | BTC | Buy | 59750→58278.9 | -12.75 | stop_loss |
| 06-25 13:46 | BTC | Buy | 61236.1→59729.1 | -12.74 | stop_loss |
| 06-25 13:42 | BTC | Buy | 61700.1→60182.9 | -12.72 | stop_loss |
| 06-24 16:47 | BTC | Buy | 61468.1→59951 | -12.77 | stop_loss |
| 06-24 15:28 | BTC | Buy | 62315.1→60782.6 | -12.61 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64246.2→62665.5 | -12.54 | stop_loss |
| 06-23 06:18 | BTC | Buy | 64566.2→62966.4 | -12.74 | stop_loss |
| 06-23 02:51 | BTC | Buy | 63372.2→64174.8 | +5.77 | timeout |
| 06-22 21:52 | BTC | Buy | 63088.2→64230.8 | +8.79 | timeout |
| 06-22 13:26 | BTC | Buy | 62726.1→65027.7 | +17.64 | timeout |
| 06-21 22:22 | BTC | Buy | 62775.1→63716.8 | +6.83 | timeout |
| 06-18 15:17 | BTC | Buy | 64817.2→63202.2 | -12.47 | stop_loss |
| 06-18 14:52 | BTC | Buy | 65153.3→63529 | -13.06 | stop_loss |
| 06-17 19:41 | BTC | Buy | 65752.3→64135.7 | -12.75 | stop_loss |
| 06-17 19:29 | BTC | Buy | 65947.3→64325.6 | -12.78 | stop_loss |
| 06-17 08:45 | BTC | Buy | 66480.3→64845.3 | -12.81 | stop_loss |
| 06-17 08:39 | BTC | Buy | 66567.3→64922.3 | -12.86 | stop_loss |
| 06-17 02:24 | BTC | Buy | 64549.2→66039.7 | +11.05 | timeout |
| 06-15 13:21 | BTC | Buy | 64038.2→66849.7 | +21.52 | take_profit |
| 06-15 03:25 | BTC | Buy | 63331.2→65665.7 | +17.87 | timeout |
| 06-14 22:22 | BTC | Buy | 63554.2→65204.7 | +12.39 | timeout |
| 06-14 12:17 | BTC | Buy | 63126.2→64469.8 | +10.23 | timeout |
| 06-13 18:16 | BTC | Buy | 61961.1→64052.8 | +16.35 | timeout |
| 06-11 19:30 | BTC | Buy | 61189.1→63876.8 | +21.34 | take_profit |
| 06-10 06:20 | BTC | Buy | 61780.1→62016.9 | +1.85 | timeout |
| 06-09 15:55 | BTC | Buy | 62638.1→61097.4 | -13.09 | stop_loss |
| 06-09 14:21 | BTC | Buy | 63168.2→61615.1 | -12.75 | stop_loss |
| 06-09 14:11 | BTC | Buy | 63539.2→61976.9 | -12.76 | stop_loss |
| 06-07 22:14 | BTC | Buy | 60784→63452.8 | +21.52 | take_profit |
| 06-06 04:33 | BTC | Buy | 61088.1→59583.2 | -12.77 | stop_loss |
| 06-06 04:12 | BTC | Buy | 61727.1→60206.9 | -12.77 | stop_loss |
| 06-05 14:06 | BTC | Buy | 61982.1→60450.7 | -12.80 | stop_loss |
| 06-05 13:49 | BTC | Buy | 62943.1→61395.2 | -12.75 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63552.2→61979.9 | -12.80 | stop_loss |
| 06-05 05:59 | BTC | Buy | 63802.2→62215.8 | -12.84 | stop_loss |
| 06-04 10:30 | BTC | Buy | 63975.2→62398.7 | -12.75 | stop_loss |
| 06-04 10:30 | BTC | Buy | 63971.2→62397.7 | -12.71 | stop_loss |
| 06-03 20:43 | BTC | Buy | 66806.3→65163.1 | -12.77 | stop_loss |
| 06-03 19:54 | BTC | Buy | 66994.3→65324.1 | -12.97 | stop_loss |
| 06-03 03:50 | BTC | Buy | 67136.4→65473 | -12.84 | stop_loss |
| 06-02 12:18 | BTC | Buy | 70935.5→69190.9 | -12.80 | stop_loss |
| 06-01 16:08 | BTC | Buy | 72673.6→70867 | -12.91 | stop_loss |
| 06-01 15:25 | BTC | Buy | 74175.7→71105.9 | -21.36 | stop_loss |
| 06-01 15:25 | BTC | Buy | 73618.7→71105.9 | -17.85 | stop_loss |
| 06-01 15:25 | BTC | Buy | 74053.7→71105.9 | -20.79 | stop_loss |
| 05-31 21:25 | BTC | Buy | 73724.7→73664.3 | -0.84 | timeout |
Paper vs Live
Paper (trades.jsonl)
47
closed
28%
win rate
-271.16
total pnl ($)
-114.9 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 | 47 | 28% | -114.9 | -271.16 |
Recent bounces (last 20 of 3)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 15:42 | BTC | Buy | stale_intent |
| 06-25 11:38 | BTC | Buy | below_min_notional_skip |
| 06-24 14:09 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||