42
closed trades
38%
win rate
-116.38
total pnl ($)
0.694
weight
7d window — n=11 wr=18% pnl=-88.10
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 42 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 02:21 | BTC | Buy | 59799→58326.9 | -12.76 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60918→59416.3 | -12.73 | stop_loss |
| 06-25 13:46 | BTC | Buy | 61233.1→59726.1 | -12.75 | stop_loss |
| 06-24 15:08 | BTC | Buy | 62348.1→60814.5 | -12.70 | stop_loss |
| 06-24 14:02 | BTC | Buy | 62687.1→61144.4 | -12.75 | stop_loss |
| 06-24 13:45 | BTC | Buy | 62899.1→61346.2 | -12.79 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64146.2→62561.6 | -12.85 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64193.2→62611.5 | -12.80 | stop_loss |
| 06-23 03:24 | BTC | Buy | 64437.2→64009.8 | -3.77 | timeout |
| 06-21 20:27 | BTC | Buy | 63052.2→64062.8 | +7.56 | timeout |
| 06-21 08:22 | BTC | Buy | 62661.1→64028.8 | +10.24 | timeout |
| 06-20 16:54 | BTC | Buy | 62661.1→63987.8 | +10.04 | timeout |
| 06-18 15:36 | BTC | Buy | 64630.2→63040.3 | -12.56 | stop_loss |
| 06-18 15:17 | BTC | Buy | 64899.2→63303.2 | -12.35 | stop_loss |
| 06-17 08:37 | BTC | Buy | 66703.3→65063.2 | -12.86 | stop_loss |
| 06-17 07:54 | BTC | Buy | 66847.3→65203.1 | -12.78 | stop_loss |
| 06-17 05:54 | BTC | Buy | 65828.3→65762.7 | -1.00 | timeout |
| 06-16 01:14 | BTC | Buy | 64632.2→66242.7 | +12.00 | timeout |
| 06-15 15:47 | BTC | Buy | 64167.2→66994.7 | +21.52 | take_profit |
| 06-14 23:25 | BTC | Buy | 63433.2→65590.7 | +16.58 | timeout |
| 06-14 11:24 | BTC | Buy | 63813.2→64524.8 | +5.14 | timeout |
| 06-13 23:32 | BTC | Buy | 63459.2→64424.8 | +7.26 | timeout |
| 06-12 14:55 | BTC | Buy | 61257.1→63946.8 | +21.37 | take_profit |
| 06-11 19:30 | BTC | Buy | 61191.1→63877.8 | +21.32 | take_profit |
| 06-11 15:35 | BTC | Buy | 61347.1→62741.9 | +10.73 | timeout |
| 06-09 14:47 | BTC | Buy | 62710.1→61168.3 | -12.75 | stop_loss |
| 06-09 14:20 | BTC | Buy | 63235.2→61672.1 | -12.82 | stop_loss |
| 06-09 13:23 | BTC | Buy | 63800.2→62228.8 | -12.75 | stop_loss |
| 06-07 22:14 | BTC | Buy | 60674→63337.8 | +21.51 | take_profit |
| 06-07 22:14 | BTC | Buy | 60628→63290.8 | +21.53 | take_profit |
| 06-07 15:49 | BTC | Buy | 60329→62005.9 | +13.39 | timeout |
| 06-05 05:59 | BTC | Buy | 63790.2→62215.8 | -12.77 | stop_loss |
| 06-05 03:11 | BTC | Buy | 63839.2→62268.7 | -12.72 | stop_loss |
| 06-04 00:27 | BTC | Buy | 65175.3→63572 | -12.75 | stop_loss |
| 06-03 19:54 | BTC | Buy | 66987.3→65324.1 | -12.89 | stop_loss |
| 06-03 03:50 | BTC | Buy | 67015.4→65365 | -12.76 | stop_loss |
| 06-02 14:09 | BTC | Buy | 70113.5→68389.4 | -12.76 | stop_loss |
| 06-02 01:34 | BTC | Buy | 72768.6→70978.9 | -12.84 | stop_loss |
| 06-01 22:26 | BTC | Buy | 73538.7→71293.8 | -15.90 | stop_loss |
| 06-01 22:26 | BTC | Buy | 74110.7→71293.8 | -19.72 | 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)
42
closed
38%
win rate
-116.38
total pnl ($)
-54.8 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 | 42 | 38% | -54.8 | -116.38 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 23:25 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||