20
closed trades
35%
win rate
-33.64
total pnl ($)
1.186
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 20 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 05-29 00:21 | BTC | Buy | 73614.7→73759.3 | +0.51 | timeout |
| 05-28 16:20 | BTC | Buy | 73327.7→73117.3 | -1.91 | timeout |
| 05-27 17:49 | BTC | Buy | 74927.7→74910.3 | -0.57 | timeout |
| 05-26 16:09 | BTC | Buy | 76869.8→76369.2 | -3.69 | timeout |
| 05-26 04:17 | BTC | Buy | 77127.9→76579.2 | -4.01 | timeout |
| 05-25 19:37 | BTC | Buy | 77601.9→77345.1 | -2.13 | timeout |
| 05-23 17:45 | BTC | Buy | 74898.7→75373.2 | +2.70 | timeout |
| 05-19 17:41 | BTC | Buy | 76797.8→76918.2 | +0.31 | timeout |
| 05-18 14:35 | BTC | Buy | 77418.9→76208.1 | -8.28 | stop_loss |
| 05-15 22:02 | BTC | Buy | 79504→78967.1 | -3.82 | timeout |
| 05-01 04:16 | BTC | Buy | 76493.8→77119.1 | +3.67 | timeout |
| 04-29 19:54 | BTC | Buy | 75697→75476 | -1.91 | timeout |
| 04-29 18:09 | BTC | Buy | 76207→75063 | -7.96 | stop_loss |
| 04-27 15:22 | BTC | Buy | 77808→76640 | -7.96 | stop_loss |
| 04-26 17:17 | BTC | Buy | 77880→77984 | +0.22 | timeout |
| 04-25 16:23 | BTC | Buy | 77640→77384 | -2.10 | timeout |
| 04-24 16:29 | BTC | Buy | 78211→77714 | -3.63 | timeout |
| 04-23 16:44 | BTC | Buy | 77817→78291 | +2.70 | timeout |
| 04-22 19:25 | BTC | Buy | 78937→78980 | -0.08 | timeout |
| 04-22 16:24 | BTC | Buy | 78207→78934 | +4.30 | timeout |
Paper vs Live
Paper (trades.jsonl)
20
closed
35%
win rate
-33.64
total pnl ($)
-33.6 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 | 20 | 35% | -33.6 | -33.64 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-01 04:16 | BTC | Buy | +3.67 | Bitcoin had stalled in a narrow range near $77,126 with slight hourly weakness (-0.28%) despite modest 24-hour gains, suggesting consolidation rather than strong directional momentum at the time of exit. The trade's bullish thesis from the @saylor signal (0… |
| 04-29 19:54 | BTC | Buy | -1.91 | # Trade Analysis: saylor-bull-5a0c326b8ad89573-1777478038 BTC was consolidating with minimal intraday momentum (1h +0.21%), treading water within a broader weekly downtrend (-4.29% over 7d) that failed to break lower at the 240-minute horizon of this trade… |
| 04-29 18:09 | BTC | Buy | -7.96 | At the time of close, Bitcoin had declined 1.16% in the preceding hour and 1.52% over 24 hours, pushing spot price to $75,055 amid broader crypto weakness across the week (BTC -4.69% 7d). The trade's bullish thesis from the Saylor signal failed because BTC … |
| 04-27 15:22 | BTC | Buy | -7.96 | BTC was declining into the close, down 1.38% in the final hour and 1.32% over 24 hours, with elevated open interest signaling crowded long positioning vulnerable to liquidation cascades. The thesis failed because the @saylor bullish conviction signal (0.95 … |
| 04-26 17:17 | BTC | Buy | +0.22 | At close, Bitcoin was trading at $78,032 with modest positive momentum over 24 hours (+0.84%) and a week (+3.36%), while funding rates remained elevated at 0.477%. The trade's bullish thesis from the Saylor signal partially worked as BTC moved from $77,880 … |
| 04-25 16:23 | BTC | Buy | -2.10 | BTC was consolidating sideways near $77,400 with minimal intraday pressure (-0.39% on the 1h) while funding rates had turned slightly negative at -0.007942%. The thesis from Saylor's 0.90 conviction bullish signal failed because BTC drifted lower to $77,384… |
| 04-24 16:29 | BTC | Buy | -3.63 | Bitcoin was consolidating near $77,775 with minimal intraday momentum, down only 0.10% in the past hour despite a slight 0.81% decline over 24 hours. The thesis failed because Saylor's bullish conviction signal at 0.80 didn't catalyze the expected 250bps up… |
| 04-22 19:25 | BTC | Buy | -0.08 | At close, Bitcoin was trading with modest positive funding (0.009101%) and extremely elevated open interest ($4B+), indicating strong long positioning despite lacking directional momentum. The thesis failed because Saylor's 0.80 conviction bullish signal ge… |
| 04-22 16:24 | BTC | Buy | +4.30 | At close, Bitcoin was consolidating near $77,848 with minimal directional movement—up just 0.15% in the past hour and essentially flat over 24 hours despite a 3.74% weekly gain. The trade's thesis failed because the 4-hour bullish conviction signal from @sa… |