16
closed trades
38%
win rate
-74.44
total pnl ($)
0.691
weight
7d window — n=10 wr=20% pnl=-88.88
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 16 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 12:40 | BTC | Buy | 60623→59128.5 | -12.79 | stop_loss |
| 06-24 16:51 | BTC | Buy | 61272.1→59751.1 | -12.84 | stop_loss |
| 06-24 15:30 | BTC | Buy | 62302.1→60769.6 | -12.67 | stop_loss |
| 06-24 15:08 | BTC | Buy | 62348.1→60814.5 | -12.70 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62456.1→60880.5 | -13.04 | stop_loss |
| 06-24 14:17 | BTC | Buy | 62599.1→61057.4 | -12.75 | stop_loss |
| 06-24 13:46 | BTC | Buy | 62852.1→61304.3 | -12.76 | stop_loss |
| 06-23 08:28 | BTC | Buy | 63450.2→61888.9 | -12.75 | stop_loss |
| 06-22 05:52 | BTC | Buy | 63614.2→64157.8 | +3.79 | timeout |
| 06-21 08:47 | BTC | Buy | 62622.1→63918.8 | +9.62 | timeout |
| 06-18 15:40 | BTC | Buy | 64324.2→62742.5 | -12.47 | stop_loss |
| 06-17 08:31 | BTC | Buy | 66793.3→65146.2 | -12.76 | stop_loss |
| 06-15 05:11 | BTC | Buy | 63553.2→65646.7 | +15.96 | timeout |
| 06-15 00:52 | BTC | Buy | 63559.2→65537.7 | +15.10 | timeout |
| 06-14 20:32 | BTC | Buy | 63529.2→63895.8 | +2.35 | timeout |
| 06-14 12:33 | BTC | Buy | 63508.2→64357.8 | +6.26 | timeout |
Paper vs Live
Paper (trades.jsonl)
16
closed
38%
win rate
-74.44
total pnl ($)
-93.1 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 | 16 | 38% | -93.1 | -74.44 |
Recent bounces (last 20 of 4)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 22:07 | BTC | Buy | stale_intent |
| 06-26 12:15 | BTC | Buy | below_min_notional_skip |
| 06-25 20:18 | BTC | Buy | below_min_notional_skip |
| 06-24 14:45 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||