35
closed trades
23%
win rate
-221.48
total pnl ($)
0.682
weight
7d window — n=10 wr=20% pnl=-90.34
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 35 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 13:18 | BTC | Buy | 60254→58770.7 | -12.77 | stop_loss |
| 06-26 02:24 | BTC | Buy | 59779→58305.9 | -12.77 | stop_loss |
| 06-25 13:46 | BTC | Buy | 61269.1→59758.1 | -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 06:21 | BTC | Buy | 64250.2→62665.5 | -12.81 | stop_loss |
| 06-23 06:20 | BTC | Buy | 64384.2→62799.4 | -12.79 | stop_loss |
| 06-22 00:24 | BTC | Buy | 62927.1→63573.8 | +4.55 | timeout |
| 06-21 22:21 | BTC | Buy | 62765.1→63723.8 | +7.23 | timeout |
| 06-17 19:41 | BTC | Buy | 65745.3→64127.7 | -12.76 | stop_loss |
| 06-17 19:29 | BTC | Buy | 65927.3→64257.6 | -13.14 | stop_loss |
| 06-17 02:25 | BTC | Buy | 64545.2→66049.7 | +11.15 | timeout |
| 06-14 22:21 | BTC | Buy | 63597.2→65174.7 | +11.81 | timeout |
| 06-13 18:15 | BTC | Buy | 61976.1→64052.8 | +16.23 | 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 |
| 06-07 22:14 | BTC | Buy | 60805→63475.8 | +21.52 | take_profit |
| 06-07 19:43 | BTC | Buy | 62714.1→61168.3 | -12.75 | stop_loss |
| 06-07 08:36 | BTC | Buy | 59941→62575.9 | +21.56 | take_profit |
| 06-06 04:33 | BTC | Buy | 61082.1→59580.2 | -12.74 | stop_loss |
| 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 13:48 | BTC | Buy | 63074.2→61521.1 | -12.76 | stop_loss |
| 06-05 06:16 | BTC | Buy | 63484.2→61920.9 | -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 |
| 06-04 10:27 | BTC | Buy | 64215.2→62634.5 | -12.74 | stop_loss |
| 06-03 20:43 | BTC | Buy | 66784.3→65142.2 | -12.77 | stop_loss |
| 06-03 03:50 | BTC | Buy | 67030.4→65381 | -12.75 | stop_loss |
| 06-03 03:50 | BTC | Buy | 67236.4→65579.9 | -12.77 | stop_loss |
| 06-02 01:34 | BTC | Buy | 72717.6→70929 | -12.84 | stop_loss |
| 06-01 22:26 | BTC | Buy | 73630.7→71297.8 | -16.67 | stop_loss |
| 05-31 21:24 | BTC | Buy | 73713.7→73660.3 | -0.82 | timeout |
Paper vs Live
Paper (trades.jsonl)
35
closed
23%
win rate
-221.48
total pnl ($)
-126.1 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 | 35 | 23% | -126.1 | -221.48 |
Recent bounces (last 20 of 4)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 15:41 | BTC | Buy | stale_intent |
| 06-26 00:28 | BTC | Buy | below_min_notional_skip |
| 06-25 11:25 | 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 | ||||