94
closed trades
39%
win rate
-385.28
total pnl ($)
0.422
weight
7d window — n=21 wr=33% pnl=-126.64
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 94 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 23:23 | BTC | Buy | 59426→59947 | +4.00 | timeout |
| 06-27 08:23 | BTC | Buy | 59607→60437 | +6.45 | timeout |
| 06-27 03:21 | BTC | Buy | 59178→60267 | +8.76 | timeout |
| 06-26 13:19 | BTC | Buy | 60061→58556.8 | -12.99 | stop_loss |
| 06-26 05:39 | BTC | Buy | 59448→59939 | +3.69 | timeout |
| 06-26 02:14 | BTC | Buy | 60085→58597.8 | -12.82 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60777→59282.4 | -12.70 | stop_loss |
| 06-25 13:48 | BTC | Buy | 61030.1→59529.2 | -12.68 | stop_loss |
| 06-25 13:46 | BTC | Buy | 61090.1→59587.2 | -12.67 | stop_loss |
| 06-24 15:30 | BTC | Buy | 62298.1→60765.6 | -12.56 | stop_loss |
| 06-24 15:08 | BTC | Buy | 62344.1→60810.5 | -12.60 | stop_loss |
| 06-24 14:20 | BTC | Buy | 62365.1→60823.5 | -12.54 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62374.1→60840.5 | -12.52 | stop_loss |
| 06-23 08:17 | BTC | Buy | 63995.2→62421.7 | -12.50 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64241.2→62638.5 | -12.74 | stop_loss |
| 06-23 06:20 | BTC | Buy | 64455.2→62870.4 | -12.67 | stop_loss |
| 06-23 05:22 | BTC | Buy | 65053.3→63446.1 | -12.84 | stop_loss |
| 06-22 14:51 | BTC | Buy | 64246.2→64979.8 | +5.27 | timeout |
| 06-22 08:25 | BTC | Buy | 63920.2→64235.8 | +1.86 | timeout |
| 06-22 01:34 | BTC | Buy | 63336.2→64431.8 | +8.16 | timeout |
| 06-21 22:27 | BTC | Buy | 63636.2→63706.8 | -0.00 | timeout |
| 06-20 18:05 | BTC | Buy | 62807.1→63846.8 | +7.88 | timeout |
| 06-20 14:51 | BTC | Buy | 62897.1→63858.8 | +7.09 | timeout |
| 06-20 11:37 | BTC | Buy | 62872.1→63671.8 | +5.84 | timeout |
| 06-20 08:23 | BTC | Buy | 63085.2→63467.8 | +2.46 | timeout |
| 06-18 15:57 | BTC | Buy | 63869.2→62296.7 | -12.63 | stop_loss |
| 06-18 15:40 | BTC | Buy | 64315.2→62733.5 | -12.71 | stop_loss |
| 06-18 15:38 | BTC | Buy | 64392.2→62808.4 | -12.51 | stop_loss |
| 06-18 15:37 | BTC | Buy | 64431.2→62839.4 | -12.71 | stop_loss |
| 06-17 19:50 | BTC | Buy | 65676.3→64041.8 | -12.89 | stop_loss |
| 06-17 19:42 | BTC | Buy | 65703.3→64087.7 | -12.75 | stop_loss |
| 06-17 19:40 | BTC | Buy | 65808.3→64189.7 | -12.75 | stop_loss |
| 06-17 19:29 | BTC | Buy | 66099.3→64473.5 | -12.77 | stop_loss |
| 06-17 05:28 | BTC | Buy | 66837.3→65804.7 | -8.22 | timeout |
| 06-16 15:21 | BTC | Buy | 65703.3→65729.7 | -0.36 | timeout |
| 06-16 14:33 | BTC | Buy | 66934.3→65288.1 | -12.84 | stop_loss |
| 06-16 11:23 | BTC | Buy | 65523.3→66489.7 | +6.80 | timeout |
| 06-15 15:47 | BTC | Buy | 64314.2→67146.6 | +21.57 | take_profit |
| 06-15 10:11 | BTC | Buy | 64371.2→65691.7 | +9.82 | timeout |
| 06-15 00:58 | BTC | Buy | 64143.2→65609.7 | +10.94 | timeout |
| 06-14 21:53 | BTC | Buy | 63737.2→65427.7 | +12.75 | timeout |
| 06-14 08:46 | BTC | Buy | 63512.2→64453.8 | +6.90 | timeout |
| 06-13 20:20 | BTC | Buy | 63434.2→64237.8 | +5.88 | timeout |
| 06-13 11:29 | BTC | Buy | 63360.2→63950.8 | +4.08 | timeout |
| 06-13 08:35 | BTC | Buy | 63335.2→63837.8 | +3.37 | timeout |
| 06-12 18:22 | BTC | Buy | 62890.1→63669.8 | +5.73 | timeout |
| 06-12 03:16 | BTC | Buy | 61853.1→63478.8 | +12.55 | timeout |
| 06-11 20:22 | BTC | Buy | 61577.1→63445.8 | +14.52 | timeout |
| 06-11 17:59 | BTC | Buy | 60947→63622.8 | +21.37 | take_profit |
| 06-11 04:44 | BTC | Buy | 61163.1→62627.9 | +11.30 | timeout |
| 06-09 16:19 | BTC | Buy | 62357.1→60822.5 | -12.77 | stop_loss |
| 06-09 14:47 | BTC | Buy | 62653.1→61109.4 | -12.78 | stop_loss |
| 06-09 14:21 | BTC | Buy | 63155.2→61602.1 | -12.77 | stop_loss |
| 06-09 12:13 | BTC | Buy | 63237.2→62705.9 | -4.58 | timeout |
| 06-09 09:19 | BTC | Buy | 61835.1→62897.9 | +8.18 | timeout |
| 06-09 06:16 | BTC | Buy | 62158.1→63336.8 | +8.95 | timeout |
| 06-07 22:14 | BTC | Buy | 60946→63622.8 | +21.52 | take_profit |
| 06-07 21:20 | BTC | Buy | 61113.1→61751.9 | +4.81 | timeout |
| 06-07 18:10 | BTC | Buy | 61038.1→62188.9 | +9.04 | timeout |
| 06-07 15:09 | BTC | Buy | 60804→61794.9 | +7.68 | timeout |
| 06-06 04:27 | BTC | Buy | 61339.1→59830.1 | -12.75 | stop_loss |
| 06-06 04:10 | BTC | Buy | 61827.1→60306.8 | -12.75 | stop_loss |
| 06-05 18:52 | BTC | Buy | 60702→59209.4 | -12.75 | stop_loss |
| 06-05 18:52 | BTC | Buy | 60769→59274.4 | -12.76 | stop_loss |
| 06-05 13:58 | BTC | Buy | 62264.1→60731.6 | -12.76 | stop_loss |
| 06-05 13:53 | BTC | Buy | 62578.1→61039.4 | -12.75 | stop_loss |
| 06-05 06:23 | BTC | Buy | 62762.1→61213.3 | -12.79 | stop_loss |
| 06-05 06:20 | BTC | Buy | 63188.2→61634.1 | -12.71 | stop_loss |
| 06-05 06:01 | BTC | Buy | 63674.2→62107.8 | -12.69 | stop_loss |
| 06-05 05:59 | BTC | Buy | 63822.2→62252.7 | -12.70 | stop_loss |
| 06-05 03:01 | BTC | Buy | 64029.2→62452.6 | -12.73 | stop_loss |
| 06-04 09:29 | BTC | Buy | 64324.2→62728.5 | -12.85 | stop_loss |
| 06-04 02:03 | BTC | Buy | 63194.2→61640.1 | -12.75 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65167.3→63565 | -12.74 | stop_loss |
| 06-03 23:08 | BTC | Buy | 66030.3→64406.6 | -12.78 | stop_loss |
| 06-03 19:54 | BTC | Buy | 66965.3→65318.1 | -12.80 | stop_loss |
| 06-03 19:54 | BTC | Buy | 67034.4→65384 | -12.80 | stop_loss |
| 06-03 16:24 | BTC | Buy | 67315.4→65659.9 | -12.76 | stop_loss |
| 06-03 03:34 | BTC | Buy | 67602.4→65937.7 | -12.77 | stop_loss |
| 06-03 03:33 | BTC | Buy | 67634.4→65963.7 | -12.80 | stop_loss |
| 06-02 14:27 | BTC | Buy | 69454.5→67745.7 | -12.76 | stop_loss |
| 06-02 14:22 | BTC | Buy | 69877.5→68156.5 | -12.78 | stop_loss |
| 06-02 12:38 | BTC | Buy | 70805.5→69064 | -12.82 | stop_loss |
| 06-01 15:25 | BTC | Buy | 73761.7→71105.9 | -18.55 | stop_loss |
| 06-01 15:25 | BTC | Buy | 73674.7→71105.9 | -18.00 | stop_loss |
| 06-01 04:50 | BTC | Buy | 73891.7→73415.3 | -3.75 | timeout |
| 05-31 21:46 | BTC | Buy | 73547.7→73810.3 | +1.32 | timeout |
| 05-31 19:00 | BTC | Buy | 73555.7→73582.3 | -0.38 | timeout |
| 05-31 13:19 | BTC | Buy | 73553.7→73925.3 | +1.92 | timeout |
| 05-30 08:15 | BTC | Buy | 73421.7→73513.3 | +0.11 | timeout |
| 05-30 04:46 | BTC | Buy | 73384.7→73277.3 | -1.25 | timeout |
| 05-30 01:23 | BTC | Buy | 73146.7→73570.3 | +2.38 | timeout |
| 05-29 22:21 | BTC | Buy | 73406.7→73488.3 | +0.05 | timeout |
| 05-29 18:34 | BTC | Buy | 72831.6→73800.3 | +6.04 | timeout |
Paper vs Live
Paper (trades.jsonl)
94
closed
39%
win rate
-385.28
total pnl ($)
-81.7 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 | 94 | 39% | -81.7 | -385.28 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-28 00:17 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||