48
closed trades
40%
win rate
-201.48
total pnl ($)
0.923
weight
7d window — n=10 wr=40% pnl=-49.73
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 48 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 13:57 | BTC | Buy | 59830→58333.9 | -12.88 | stop_loss |
| 06-25 13:53 | BTC | Buy | 60493→59003.5 | -12.68 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62403.1→60866.5 | -12.73 | stop_loss |
| 06-24 14:17 | BTC | Buy | 62543.1→61004.4 | -12.72 | stop_loss |
| 06-23 08:17 | BTC | Buy | 64026.2→62430.6 | -12.92 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64227.2→62643.5 | -12.79 | stop_loss |
| 06-22 20:52 | BTC | Buy | 63892.2→64396.8 | +3.48 | timeout |
| 06-22 18:52 | BTC | Buy | 63806.2→64393.8 | +4.05 | timeout |
| 06-20 19:24 | BTC | Buy | 62737.1→63896.8 | +8.82 | timeout |
| 06-20 17:22 | BTC | Buy | 62515.1→63905.8 | +10.64 | timeout |
| 06-18 15:18 | BTC | Buy | 64716.2→63122.3 | -12.34 | stop_loss |
| 06-18 15:17 | BTC | Buy | 64920.2→63305.2 | -12.43 | stop_loss |
| 06-17 10:59 | BTC | Buy | 66350.3→64718.4 | -12.85 | stop_loss |
| 06-17 07:54 | BTC | Buy | 66823.3→65179.1 | -12.76 | stop_loss |
| 06-16 04:24 | BTC | Buy | 64475.2→66041.7 | +11.79 | timeout |
| 06-15 15:47 | BTC | Buy | 64186.2→67004.6 | +21.48 | take_profit |
| 06-14 00:52 | BTC | Buy | 63687.2→64506.8 | +6.04 | timeout |
| 06-13 17:53 | BTC | Buy | 63452.2→63981.8 | +3.69 | timeout |
| 06-11 17:48 | BTC | Buy | 61584.1→63460.8 | +14.58 | timeout |
| 06-11 15:44 | BTC | Buy | 61289.1→62654.9 | +10.39 | timeout |
| 06-09 15:55 | BTC | Buy | 62628.1→61088.4 | -12.75 | stop_loss |
| 06-09 14:21 | BTC | Buy | 63141.2→61588.1 | -12.76 | stop_loss |
| 06-09 10:19 | BTC | Buy | 62407.1→62716.9 | +2.11 | timeout |
| 06-07 22:14 | BTC | Buy | 60765→63432.8 | +21.52 | take_profit |
| 06-07 07:57 | BTC | Buy | 59744→62366.9 | +21.48 | take_profit |
| 06-06 04:31 | BTC | Buy | 61204.1→59699.1 | -12.75 | stop_loss |
| 06-06 04:14 | BTC | Buy | 61584.1→60066.9 | -12.77 | stop_loss |
| 06-05 21:04 | BTC | Buy | 59342→61946.9 | +21.50 | take_profit |
| 06-05 18:51 | BTC | Buy | 61072.1→59570.2 | -12.75 | stop_loss |
| 06-05 15:39 | BTC | Buy | 61630.1→60084.9 | -12.97 | stop_loss |
| 06-05 13:56 | BTC | Buy | 62524.1→60986.4 | -12.76 | stop_loss |
| 06-05 06:00 | BTC | Buy | 63729.2→62161.8 | -12.71 | stop_loss |
| 06-04 11:10 | BTC | Buy | 63777.2→62208.8 | -12.73 | stop_loss |
| 06-04 09:30 | BTC | Buy | 64304.2→62721.5 | -12.75 | stop_loss |
| 06-04 01:21 | BTC | Buy | 64311.2→62729.5 | -12.75 | stop_loss |
| 06-04 00:24 | BTC | Buy | 65572.3→63958.8 | -12.75 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66387.3→64741.4 | -12.89 | stop_loss |
| 06-03 16:27 | BTC | Buy | 67202.4→65549.9 | -12.77 | stop_loss |
| 06-03 03:33 | BTC | Buy | 67628.4→65963.7 | -12.76 | stop_loss |
| 06-03 03:28 | BTC | Buy | 67750.4→66083.6 | -12.75 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69987.5→68264.4 | -12.77 | stop_loss |
| 06-02 12:06 | BTC | Buy | 70987.5→69241.9 | -12.80 | stop_loss |
| 06-01 22:26 | BTC | Buy | 73811.7→71240.8 | -18.16 | stop_loss |
| 05-30 17:23 | BTC | Buy | 73387.7→73952.3 | +3.17 | timeout |
| 05-30 14:22 | BTC | Buy | 73197.7→73936.3 | +4.34 | timeout |
| 05-30 11:32 | BTC | Buy | 73307.7→73564.3 | +1.19 | timeout |
| 05-30 09:22 | BTC | Buy | 73355.7→73502.3 | +0.46 | timeout |
| 05-30 06:51 | BTC | Buy | 73060.7→73572.3 | +2.97 | timeout |
Paper vs Live
Paper (trades.jsonl)
48
closed
40%
win rate
-201.48
total pnl ($)
-83.7 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 | 48 | 40% | -83.7 | -201.48 |
Recent bounces (last 20 of 3)
| time | sym | side | reason |
|---|---|---|---|
| 06-25 16:22 | BTC | Buy | stale_intent |
| 06-25 14:43 | BTC | Buy | below_min_notional_skip |
| 06-24 16:33 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||