top_trader_positioning_fade_eth

not live
4
closed trades
50%
win rate
+8.70
total pnl ($)
1.106
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 4 closed)


Last 100 trades

timesymsideentry→exitpnlclose
05-12 22:43ETHBuy2339.83→2339.37-0.58timeout
05-08 16:05ETHSell2291.87→2290.93-0.10timeout
05-08 04:03ETHSell2321.47→2280.43+8.49timeout
05-02 16:16ETHBuy2303.53→2309.07+0.89timeout

Paper vs Live

Paper (trades.jsonl)
4
closed
50%
win rate
+8.70
total pnl ($)
+41.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH450%+41.7+8.70

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
05-08 16:05ETHSell-0.10ETH was declining across all timeframes with bearish momentum and neutral funding. The short thesis failed because the trade expired via timeout before capturing the full move, resulting in a small loss from timing rather than direction.
05-08 04:03ETHSell+8.49The market was in a mild downtrend over the past week with ETH losing 3.58%, though the short-term 1-hour candle showed a slight recovery. The thesis worked because the trade was closed by timeout with a small profit, likely capturing a brief intraday bounc…
05-02 16:16ETHBuy+0.89Ethereum was in a tight consolidation range with minimal directional momentum, up just 0.29% over 24 hours and marginally negative over 7 days, while Bitcoin's relative strength (+1.14% weekly) suggested capital rotation away from alts. The thesis failed to…