69
closed trades
33%
win rate
-343.29
total pnl ($)
0.891
weight
7d window — n=13 wr=38% pnl=-54.96
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 69 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 17:23 | BTC | Buy | 59379→60132 | +5.66 | timeout |
| 06-25 13:48 | BTC | Buy | 60859→59362.3 | -12.68 | stop_loss |
| 06-25 13:46 | BTC | Buy | 61090.1→59587.2 | -12.67 | stop_loss |
| 06-24 15:08 | BTC | Buy | 62351.1→60816.5 | -12.54 | stop_loss |
| 06-24 14:20 | BTC | Buy | 62364.1→60823.5 | -12.54 | stop_loss |
| 06-24 13:43 | BTC | Buy | 63011.2→61461.2 | -12.94 | stop_loss |
| 06-23 08:17 | BTC | Buy | 63948.2→62373.7 | -12.68 | stop_loss |
| 06-23 08:17 | BTC | Buy | 64031.2→62450.6 | -12.37 | stop_loss |
| 06-23 02:51 | BTC | Buy | 64246.2→64184.8 | -1.00 | timeout |
| 06-22 20:25 | BTC | Buy | 63920.2→64383.8 | +3.18 | timeout |
| 06-20 20:23 | BTC | Buy | 63085.2→63913.8 | +6.11 | timeout |
| 06-20 17:51 | BTC | Buy | 62684.1→63802.8 | +8.54 | timeout |
| 06-20 16:20 | BTC | Buy | 62561.1→63990.8 | +10.97 | timeout |
| 06-18 15:57 | BTC | Buy | 63869.2→62296.7 | -12.63 | stop_loss |
| 06-18 15:18 | BTC | Buy | 64696.2→63089.3 | -12.42 | stop_loss |
| 06-18 15:17 | BTC | Buy | 64946.2→63346.1 | -12.29 | stop_loss |
| 06-18 05:04 | BTC | Buy | 65277.3→63672 | -12.76 | stop_loss |
| 06-17 08:45 | BTC | Buy | 66480.3→64845.3 | -12.81 | stop_loss |
| 06-17 08:39 | BTC | Buy | 66633.3→64992.2 | -12.82 | stop_loss |
| 06-17 07:54 | BTC | Buy | 66837.3→65188.1 | -12.77 | stop_loss |
| 06-15 15:47 | BTC | Buy | 64299.2→67146.6 | +21.69 | take_profit |
| 06-15 15:47 | BTC | Buy | 64170.2→66996.6 | +21.57 | take_profit |
| 06-15 13:20 | BTC | Buy | 64016.2→66827.7 | +21.54 | take_profit |
| 06-13 21:18 | BTC | Buy | 63498.2→64233.8 | +5.30 | timeout |
| 06-13 19:20 | BTC | Buy | 63664.2→64149.8 | +3.36 | timeout |
| 06-13 16:47 | BTC | Buy | 62606.1→64084.8 | +11.36 | timeout |
| 06-11 19:37 | BTC | Buy | 61889.1→63766.8 | +14.46 | timeout |
| 06-11 17:34 | BTC | Buy | 61814.1→63194.8 | +10.53 | timeout |
| 06-11 15:28 | BTC | Buy | 61335.1→62686.9 | +10.38 | timeout |
| 06-09 15:55 | BTC | Buy | 62623.1→61077.4 | -13.01 | stop_loss |
| 06-09 14:36 | BTC | Buy | 62902.1→61352.2 | -12.81 | stop_loss |
| 06-09 14:35 | BTC | Buy | 62973.1→61424.2 | -12.78 | stop_loss |
| 06-07 22:15 | BTC | Buy | 61113.1→63795.8 | +21.51 | take_profit |
| 06-07 22:14 | BTC | Buy | 60898→63571.8 | +21.52 | take_profit |
| 06-07 22:14 | BTC | Buy | 60897→63570.8 | +21.52 | take_profit |
| 06-06 04:33 | BTC | Buy | 61131.1→59627.2 | -12.75 | stop_loss |
| 06-06 04:13 | BTC | Buy | 61642.1→60125.9 | -12.75 | stop_loss |
| 06-05 20:50 | BTC | Buy | 59166→61763.9 | +21.50 | take_profit |
| 06-05 18:54 | BTC | Buy | 60620→59129.5 | -12.75 | stop_loss |
| 06-05 18:52 | BTC | Buy | 60718→59224.4 | -12.75 | stop_loss |
| 06-05 14:06 | BTC | Buy | 61976.1→60450.7 | -12.76 | stop_loss |
| 06-05 13:56 | BTC | Buy | 62518.1→60976.4 | -12.78 | stop_loss |
| 06-05 13:51 | BTC | Buy | 62627.1→61083.4 | -12.78 | stop_loss |
| 06-05 06:23 | BTC | Buy | 62762.1→61213.3 | -12.79 | stop_loss |
| 06-05 06:01 | BTC | Buy | 63674.2→62107.8 | -12.69 | stop_loss |
| 06-05 06:01 | BTC | Buy | 63718.2→62150.8 | -12.71 | stop_loss |
| 06-05 03:02 | BTC | Buy | 63981.2→62406.7 | -12.72 | stop_loss |
| 06-04 11:11 | BTC | Buy | 63696.2→62129.8 | -12.71 | stop_loss |
| 06-04 10:30 | BTC | Buy | 63985.2→62410.7 | -12.73 | stop_loss |
| 06-04 01:22 | BTC | Buy | 64243.2→62663.5 | -12.74 | stop_loss |
| 06-04 00:27 | BTC | Buy | 65175.3→63572 | -12.75 | stop_loss |
| 06-03 19:53 | BTC | Buy | 67083.4→65434 | -12.78 | stop_loss |
| 06-03 19:52 | BTC | Buy | 67104.4→65454 | -12.78 | stop_loss |
| 06-03 19:52 | BTC | Buy | 67121.4→65469 | -12.78 | stop_loss |
| 06-03 03:49 | BTC | Buy | 67242.4→65588.9 | -12.75 | stop_loss |
| 06-03 03:49 | BTC | Buy | 67254.4→65599.9 | -12.75 | stop_loss |
| 06-03 03:34 | BTC | Buy | 67602.4→65937.7 | -12.77 | stop_loss |
| 06-02 14:26 | BTC | Buy | 69506.5→67796.7 | -12.75 | stop_loss |
| 06-02 14:22 | BTC | Buy | 69877.5→68156.5 | -12.78 | stop_loss |
| 06-02 12:30 | BTC | Buy | 70912.5→69163.9 | -12.84 | stop_loss |
| 06-02 09:04 | BTC | Buy | 71299.6→69537.7 | -12.85 | stop_loss |
| 06-01 15:25 | BTC | Buy | 73934.7→71105.9 | -19.78 | stop_loss |
| 06-01 15:25 | BTC | Buy | 74126.7→71105.9 | -21.05 | stop_loss |
| 06-01 15:25 | BTC | Buy | 74029.7→71105.9 | -20.47 | stop_loss |
| 05-30 15:24 | BTC | Buy | 72881.6→73846.3 | +5.88 | timeout |
| 05-30 12:42 | BTC | Buy | 73498.7→73644.3 | +0.44 | timeout |
| 05-30 10:46 | BTC | Buy | 73483.7→73623.3 | +0.38 | timeout |
| 05-30 08:39 | BTC | Buy | 73270.7→73509.3 | +1.09 | timeout |
| 05-30 06:34 | BTC | Buy | 72831.6→73643.3 | +5.04 | timeout |
Paper vs Live
Paper (trades.jsonl)
69
closed
33%
win rate
-343.29
total pnl ($)
-99.3 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 | 69 | 33% | -99.3 | -343.29 |
Recent bounces (last 20 of 2)
| time | sym | side | reason |
|---|---|---|---|
| 06-25 15:33 | BTC | Buy | below_min_notional_skip |
| 06-24 20:56 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||