44
closed trades
30%
win rate
-237.13
total pnl ($)
0.250
weight
7d window — n=23 wr=22% pnl=-200.95
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 44 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 13:19 | BTC | Buy | 60075→58552.8 | -15.75 | stop_loss |
| 06-26 02:21 | BTC | Buy | 59800→58326.9 | -15.32 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60762→59267.4 | -15.26 | stop_loss |
| 06-25 13:48 | BTC | Buy | 61048.1→59546.2 | -15.24 | stop_loss |
| 06-25 13:45 | BTC | Buy | 61306.1→59798.1 | -15.29 | stop_loss |
| 06-25 13:43 | BTC | Buy | 61680.1→60161.9 | -15.29 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62453.1→60881.5 | -15.60 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62466.1→60881.5 | -15.72 | stop_loss |
| 06-24 14:13 | BTC | Buy | 62664.1→61123.4 | -15.28 | stop_loss |
| 06-24 14:02 | BTC | Buy | 62697.1→61152.3 | -15.32 | stop_loss |
| 06-24 13:48 | BTC | Buy | 62797.1→61249.3 | -15.32 | stop_loss |
| 06-23 08:28 | BTC | Buy | 63492.2→61927.9 | -15.23 | stop_loss |
| 06-23 08:24 | BTC | Buy | 63676.2→62109.8 | -15.29 | stop_loss |
| 06-23 08:17 | BTC | Buy | 63916.2→62344.7 | -15.44 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64180.2→62601.6 | -15.35 | stop_loss |
| 06-23 06:05 | BTC | Buy | 64875.2→63279.2 | -15.33 | stop_loss |
| 06-23 00:40 | BTC | Buy | 64261.2→63995.8 | -2.95 | timeout |
| 06-22 08:26 | BTC | Buy | 63481.2→64235.8 | +6.46 | timeout |
| 06-21 20:17 | BTC | Buy | 63027.2→64100.8 | +9.70 | timeout |
| 06-21 16:13 | BTC | Buy | 63243.2→64126.8 | +7.84 | timeout |
| 06-21 06:46 | BTC | Buy | 62756.1→64284.8 | +14.06 | timeout |
| 06-21 00:00 | BTC | Buy | 62921.1→64283.8 | +12.43 | timeout |
| 06-20 05:04 | BTC | Buy | 63751.2→63543.8 | -2.47 | timeout |
| 06-18 15:40 | BTC | Buy | 64265.2→62668.5 | -15.10 | stop_loss |
| 06-18 15:37 | BTC | Buy | 64451.2→62844.4 | -15.38 | stop_loss |
| 06-18 15:37 | BTC | Buy | 64442.2→62844.4 | -15.15 | stop_loss |
| 06-18 15:17 | BTC | Buy | 64942.2→63345.1 | -14.79 | stop_loss |
| 06-17 19:42 | BTC | Buy | 65708.3→64086.7 | -15.35 | stop_loss |
| 06-17 19:41 | BTC | Buy | 65767.3→64149.7 | -15.31 | stop_loss |
| 06-17 19:29 | BTC | Buy | 65867.3→64247.6 | -15.30 | stop_loss |
| 06-17 19:29 | BTC | Buy | 65894.3→64251.6 | -15.51 | stop_loss |
| 06-17 11:04 | BTC | Buy | 66281.3→64651.4 | -15.45 | stop_loss |
| 06-17 08:49 | BTC | Buy | 66463.3→64827.3 | -15.36 | stop_loss |
| 06-17 00:25 | BTC | Buy | 65678.3→65684.7 | -0.65 | timeout |
| 06-16 14:23 | BTC | Buy | 67131.4→65475 | -15.43 | stop_loss |
| 06-16 12:04 | BTC | Buy | 64528.2→66383.7 | +16.50 | timeout |
| 06-15 15:54 | BTC | Buy | 64402.2→67246.6 | +25.95 | take_profit |
| 06-15 13:20 | BTC | Buy | 64020.2→66830.7 | +25.82 | take_profit |
| 06-15 13:06 | BTC | Buy | 63802.2→66603.7 | +25.82 | take_profit |
| 06-14 23:35 | BTC | Buy | 63456.2→65639.7 | +20.02 | timeout |
| 06-14 19:41 | BTC | Buy | 63703.2→63749.8 | -0.24 | timeout |
| 06-14 15:39 | BTC | Buy | 63946.2→64035.8 | +0.26 | timeout |
| 06-14 11:27 | BTC | Buy | 63811.2→64540.8 | +6.31 | timeout |
| 06-14 07:22 | BTC | Buy | 62987.1→64320.8 | +12.16 | timeout |
Paper vs Live
Paper (trades.jsonl)
44
closed
30%
win rate
-237.13
total pnl ($)
-89.9 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 | 44 | 30% | -89.9 | -237.13 |
Recent bounces (last 20 of 7)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 17:40 | BTC | Buy | stale_intent |
| 06-26 13:33 | BTC | Buy | below_min_notional_skip |
| 06-25 20:06 | BTC | Buy | below_min_notional_skip |
| 06-25 16:08 | BTC | Buy | below_min_notional_skip |
| 06-25 12:39 | BTC | Buy | below_min_notional_skip |
| 06-25 08:29 | BTC | Buy | below_min_notional_skip |
| 06-24 08:57 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||