62
closed trades
42%
win rate
-217.32
total pnl ($)
1.060
weight
7d window — n=2 wr=0% pnl=-25.63
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 62 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-30 13:34 | BTC | Buy | 59729→58241 | -12.91 | stop_loss |
| 06-25 13:41 | BTC | Buy | 61860.1→60338.8 | -12.72 | stop_loss |
| 06-23 06:22 | BTC | Buy | 64079.2→62502.6 | -12.59 | stop_loss |
| 06-23 06:20 | BTC | Buy | 64444.2→62837.4 | -12.84 | stop_loss |
| 06-22 21:20 | BTC | Buy | 63607.2→64330.8 | +5.23 | timeout |
| 06-22 09:18 | BTC | Buy | 63947.2→64153.8 | +1.02 | timeout |
| 06-21 20:43 | BTC | Buy | 63852.2→63938.8 | +0.25 | timeout |
| 06-21 08:15 | BTC | Buy | 63541.2→64080.8 | +3.75 | timeout |
| 06-20 19:36 | BTC | Buy | 62948.1→63848.8 | +6.72 | timeout |
| 06-20 06:29 | BTC | Buy | 62805.1→63669.8 | +6.38 | timeout |
| 06-19 19:01 | BTC | Buy | 62688.1→63051.8 | +2.42 | timeout |
| 06-18 15:40 | BTC | Buy | 64251.2→62665.5 | -12.68 | stop_loss |
| 06-18 09:56 | BTC | Buy | 64821.2→64152.8 | -5.68 | timeout |
| 06-17 19:41 | BTC | Buy | 65751.3→64134.7 | -12.73 | stop_loss |
| 06-17 08:37 | BTC | Buy | 66691.3→65050.2 | -12.82 | stop_loss |
| 06-16 21:21 | BTC | Buy | 66509.3→65714.7 | -6.51 | timeout |
| 06-16 08:42 | BTC | Buy | 65738.3→66535.7 | +5.62 | timeout |
| 06-15 13:20 | BTC | Buy | 64037.2→66848.7 | +21.51 | take_profit |
| 06-15 08:31 | BTC | Buy | 64443.2→65642.7 | +8.87 | timeout |
| 06-14 20:11 | BTC | Buy | 64269.2→63794.8 | -4.18 | timeout |
| 06-14 08:04 | BTC | Buy | 63784.2→64382.8 | +4.22 | timeout |
| 06-13 20:06 | BTC | Buy | 63639.2→64223.8 | +4.14 | timeout |
| 06-09 16:05 | BTC | Buy | 62503.1→60966.5 | -12.77 | stop_loss |
| 06-06 04:27 | BTC | Buy | 61403.1→59890 | -12.77 | stop_loss |
| 06-05 13:57 | BTC | Buy | 62395.1→60859.5 | -12.76 | stop_loss |
| 06-05 06:18 | BTC | Buy | 63346.2→61788 | -12.69 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63535.2→61971.9 | -12.73 | stop_loss |
| 06-04 00:26 | BTC | Buy | 65305.3→63698.9 | -12.75 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66550.3→64908.3 | -12.84 | stop_loss |
| 06-03 19:53 | BTC | Buy | 67101.4→65451 | -12.78 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69986.5→68262.4 | -12.78 | stop_loss |
| 06-02 07:01 | BTC | Buy | 71612.6→69851.6 | -12.81 | stop_loss |
| 06-01 15:24 | BTC | Buy | 73383.7→71161.8 | -15.65 | stop_loss |
| 05-31 23:44 | BTC | Buy | 73778.7→73561.3 | -1.89 | timeout |
| 05-31 09:41 | BTC | Buy | 73529.7→73978.3 | +2.45 | timeout |
| 05-31 04:28 | BTC | Buy | 73335.7→74171.3 | +5.18 | timeout |
| 05-30 09:18 | BTC | Buy | 73813.7→73516.3 | -2.51 | timeout |
| 05-29 21:04 | BTC | Buy | 73545.7→73656.3 | +0.26 | timeout |
| 05-29 09:03 | BTC | Buy | 73348.7→73643.3 | +1.48 | timeout |
| 05-28 03:18 | BTC | Buy | 75249.8→73377.6 | -12.89 | stop_loss |
| 05-28 03:17 | BTC | Buy | 75837.8→73971.3 | -12.76 | stop_loss |
| 05-27 20:55 | BTC | Buy | 76045.8→75225.2 | -5.91 | timeout |
| 05-27 08:55 | BTC | Buy | 76732.8→75830.2 | -6.15 | timeout |
| 05-26 20:54 | BTC | Buy | 77258.9→76034.2 | -8.44 | timeout |
| 05-26 08:54 | BTC | Buy | 77381.9→76720.2 | -4.71 | timeout |
| 05-25 20:53 | BTC | Buy | 76617.8→77267.1 | +3.68 | timeout |
| 05-25 08:53 | BTC | Buy | 76784.8→77366.1 | +3.19 | timeout |
| 05-24 20:52 | BTC | Buy | 76737.8→76612.2 | -1.30 | timeout |
| 05-24 08:53 | BTC | Buy | 74635.7→76778.2 | +13.75 | timeout |
| 05-23 20:52 | BTC | Buy | 76013.8→76738.2 | +4.27 | timeout |
| 05-22 23:48 | BTC | Buy | 77283.9→75387.5 | -12.76 | stop_loss |
| 05-22 19:30 | BTC | Buy | 77721.9→75801.3 | -12.86 | stop_loss |
| 05-22 08:51 | BTC | Buy | 77862.9→77275.1 | -4.36 | timeout |
| 05-21 20:51 | BTC | Buy | 77729.9→77747.1 | -0.46 | timeout |
| 05-21 08:50 | BTC | Buy | 77481.9→77866.1 | +1.92 | timeout |
| 05-20 08:05 | BTC | Buy | 77135.9→77269.1 | +0.26 | timeout |
| 05-19 20:05 | BTC | Buy | 76900.8→76805.2 | -1.22 | timeout |
| 05-12 22:43 | BTC | Buy | 81724.1→81715.9 | -0.56 | timeout |
| 05-10 17:01 | BTC | Buy | 80604→81317.9 | +3.91 | timeout |
| 05-10 05:02 | BTC | Buy | 80337→80692 | +1.71 | timeout |
| 05-09 17:02 | BTC | Buy | 79832→80596 | +4.29 | timeout |
| 05-09 05:01 | BTC | Buy | 79632→80329 | +3.94 | timeout |
Paper vs Live
Paper (trades.jsonl)
62
closed
42%
win rate
-217.32
total pnl ($)
-69.5 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 | 62 | 42% | -69.5 | -217.32 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-10 05:02 | BTC | Buy | +1.71 | BTC was trading in a narrow range with low volatility, showing slight positive momentum over 24h and 7d. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the allotted time. |
| 05-09 17:02 | BTC | Buy | +4.29 | The market was in a mild downtrend with BTC declining 1.61% over 24 hours and negative momentum across major assets. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the allowed t… |
| 05-09 05:01 | BTC | Buy | +3.94 | The market was in a mild downtrend over 24h and 7d, with BTC consolidating near $79,877 and low funding. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the allowed time. |