95
closed trades
42%
win rate
-78.82
total pnl ($)
1.222
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Cumulative P&L (last 95 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 05-25 16:02 | ETH | Sell | 2114.99→2126.21 | -3.07 | timeout |
| 05-25 09:56 | ETH | Sell | 2095.29→2116.81 | -5.55 | timeout |
| 05-24 23:44 | ETH | Sell | 2067.59→2106.16 | -9.77 | stop_loss |
| 05-24 21:35 | ETH | Sell | 2095.19→2077.91 | +3.69 | timeout |
| 05-24 14:55 | ETH | Sell | 2119.19→2097.41 | +4.71 | timeout |
| 05-24 08:54 | ETH | Sell | 2122.79→2119.91 | +0.26 | timeout |
| 05-23 20:38 | ETH | Sell | 2075.89→2114.57 | -9.76 | stop_loss |
| 05-23 18:12 | ETH | Sell | 2039.3→2077.35 | -9.75 | stop_loss |
| 05-23 13:23 | ETH | Sell | 2056.99→2043.2 | +2.90 | timeout |
| 05-23 06:28 | ETH | Sell | 2065.09→2062.51 | +0.18 | timeout |
| 05-22 20:56 | ETH | Sell | 2118.49→2072.81 | +10.35 | timeout |
| 05-22 14:51 | ETH | Sell | 2122.69→2117.41 | +0.82 | timeout |
| 05-22 08:45 | ETH | Sell | 2135.99→2124.01 | +2.37 | timeout |
| 05-22 02:44 | ETH | Sell | 2137.39→2136.61 | -0.25 | timeout |
| 05-21 17:26 | ETH | Sell | 2108.89→2148.29 | -9.77 | stop_loss |
| 05-21 13:33 | ETH | Sell | 2128.19→2110.81 | +3.64 | timeout |
| 05-21 04:56 | ETH | Sell | 2126.99→2144.51 | -4.54 | timeout |
| 05-20 22:31 | ETH | Sell | 2126.59→2127.31 | -0.61 | timeout |
| 05-20 15:55 | ETH | Sell | 2128.79→2137.51 | -2.48 | timeout |
| 05-20 09:14 | ETH | Sell | 2106.79→2128.71 | -5.64 | timeout |
| 05-20 03:13 | ETH | Sell | 2118.69→2107.21 | +2.26 | timeout |
| 05-19 20:02 | ETH | Sell | 2113.09→2113.91 | -0.61 | timeout |
| 05-19 14:01 | ETH | Sell | 2139.39→2114.41 | +5.39 | timeout |
| 05-19 08:01 | ETH | Sell | 2123.89→2139.81 | -4.22 | timeout |
| 05-19 02:00 | ETH | Sell | 2127.19→2123.71 | +0.38 | timeout |
| 05-18 20:00 | ETH | Sell | 2128.69→2124.31 | +0.62 | timeout |
| 05-18 12:39 | ETH | Sell | 2114.99→2154.39 | -9.77 | stop_loss |
| 05-16 02:05 | ETH | Sell | 2219.58→2228.92 | -2.54 | timeout |
| 05-15 20:05 | ETH | Sell | 2211.48→2221.12 | -2.62 | timeout |
| 05-15 13:45 | ETH | Sell | 2264.87→2223.52 | +8.68 | timeout |
| 05-12 04:43 | ETH | Sell | 2339.37→2339.83 | -0.58 | timeout |
| 05-11 22:40 | ETH | Sell | 2333.67→2340.03 | -1.80 | timeout |
| 05-11 09:03 | ETH | Sell | 2341.47→2331.23 | +1.76 | timeout |
| 05-11 02:10 | ETH | Sell | 2367.96→2354.64 | +2.40 | timeout |
| 05-10 17:52 | ETH | Sell | 2323.07→2366.32 | -9.73 | stop_loss |
| 05-10 12:29 | ETH | Sell | 2326.27→2323.83 | +0.10 | timeout |
| 05-10 06:00 | ETH | Sell | 2326.27→2326.93 | -0.57 | timeout |
| 05-09 23:49 | ETH | Sell | 2328.87→2327.23 | -0.09 | timeout |
| 05-09 17:28 | ETH | Sell | 2313.87→2330.33 | -3.99 | timeout |
| 05-09 10:38 | ETH | Sell | 2314.47→2312.63 | -0.05 | timeout |
| 05-09 04:36 | ETH | Sell | 2313.97→2316.23 | -0.91 | timeout |
| 05-08 22:36 | ETH | Sell | 2288.37→2314.43 | -6.11 | timeout |
| 05-08 16:27 | ETH | Sell | 2283.27→2291.23 | -2.17 | timeout |
| 05-08 10:08 | ETH | Sell | 2280.17→2284.73 | -1.46 | timeout |
| 05-08 03:16 | ETH | Sell | 2284.87→2278.23 | +1.01 | timeout |
| 05-07 20:55 | ETH | Sell | 2299.47→2288.93 | +1.86 | timeout |
| 05-07 14:26 | ETH | Sell | 2335.27→2310.23 | +4.92 | timeout |
| 05-07 07:36 | ETH | Sell | 2328.57→2344.53 | -3.87 | timeout |
| 05-07 01:35 | ETH | Sell | 2341.67→2329.03 | +2.19 | timeout |
| 05-06 19:17 | ETH | Sell | 2391.06→2344.03 | +9.37 | timeout |
| 05-06 09:38 | ETH | Sell | 2362.16→2406.14 | -9.62 | stop_loss |
| 05-04 17:01 | ETH | Sell | 2339.67→2353.34 | -3.38 | timeout |
| 05-04 10:21 | ETH | Sell | 2390.56→2314.23 | +15.50 | take_profit |
| 05-04 02:40 | ETH | Sell | 2335.77→2379.33 | -9.75 | stop_loss |
| 05-03 21:52 | ETH | Sell | 2324.97→2319.13 | +0.79 | timeout |
| 05-03 15:22 | ETH | Sell | 2307.97→2328.03 | -4.79 | timeout |
| 05-03 06:31 | ETH | Sell | 2315.27→2300.23 | +2.80 | timeout |
| 05-02 23:31 | ETH | Sell | 2307.07→2321.93 | -3.67 | timeout |
| 05-02 15:21 | ETH | Sell | 2304.87→2305.23 | -0.54 | timeout |
| 05-02 08:41 | ETH | Sell | 2297.67→2303.73 | -1.76 | timeout |
| 05-02 00:10 | ETH | Sell | 2308.37→2293.93 | +2.66 | timeout |
| 05-01 17:59 | ETH | Sell | 2284.97→2311.33 | -6.22 | timeout |
| 05-01 10:06 | ETH | Sell | 2282.07→2280.93 | -0.21 | timeout |
| 05-01 03:57 | ETH | Sell | 2254.57→2281.83 | -6.49 | timeout |
| 04-30 09:45 | ETH | Sell | 2252.7→2261.63 | -2.43 | timeout |
| 04-30 03:24 | ETH | Sell | 2247.4→2244.6 | +0.17 | timeout |
| 04-29 21:24 | ETH | Sell | 2284.8→2247.4 | +7.73 | timeout |
| 04-29 15:21 | ETH | Sell | 2327.7→2285 | +8.72 | timeout |
| 04-29 04:36 | ETH | Sell | 2287.4→2328.6 | -9.46 | stop_loss |
| 04-29 02:28 | ETH | Sell | 2296.5→2289.5 | +1.07 | timeout |
| 04-28 19:47 | ETH | Sell | 2277.5→2299.1 | -5.19 | timeout |
| 04-28 13:44 | ETH | Sell | 2281.1→2277.5 | +0.34 | timeout |
| 04-28 07:44 | ETH | Sell | 2297.6→2281.1 | +3.14 | timeout |
| 04-28 01:02 | ETH | Sell | 2288.4→2306 | -4.30 | timeout |
| 04-27 18:41 | ETH | Sell | 2313.3→2288 | +5.02 | timeout |
| 04-27 12:20 | ETH | Sell | 2324.6→2318.3 | +0.91 | timeout |
| 04-27 01:00 | ETH | Sell | 2365.4→2393.8 | -6.45 | stop_loss |
| 04-27 00:18 | ETH | Sell | 2362.9→2365.9 | -1.08 | timeout |
| 04-26 17:06 | ETH | Sell | 2332.1→2343.5 | -2.89 | timeout |
| 04-26 11:06 | ETH | Sell | 2316.5→2332.1 | -3.82 | timeout |
| 04-26 04:35 | ETH | Sell | 2319→2309.5 | +1.60 | timeout |
| 04-25 22:03 | ETH | Sell | 2307.4→2314.8 | -2.05 | timeout |
| 04-25 10:31 | ETH | Sell | 2316.4→2320.1 | -1.25 | timeout |
| 04-25 04:10 | ETH | Sell | 2312.7→2317.9 | -1.57 | timeout |
| 04-24 22:09 | ETH | Sell | 2317.1→2312.7 | +0.50 | timeout |
| 04-24 15:19 | ETH | Sell | 2306.2→2306.6 | -0.54 | timeout |
| 04-24 09:08 | ETH | Sell | 2316.9→2305.7 | +1.97 | timeout |
| 04-24 02:47 | ETH | Sell | 2327.4→2328 | -0.58 | timeout |
| 04-23 20:05 | ETH | Sell | 2322.3→2322.5 | -0.39 | timeout |
| 04-23 10:05 | ETH | Sell | 2353.2→2306.1 | +9.66 | take_profit |
| 04-23 05:39 | ETH | Sell | 2375.6→2341.2 | +6.89 | timeout |
| 04-22 23:27 | ETH | Sell | 2391.4→2382.2 | +1.57 | timeout |
| 04-22 13:46 | ETH | Sell | 2388.9→2417.6 | -6.36 | stop_loss |
| 04-22 05:30 | ETH | Sell | 2372.7→2401.2 | -6.36 | stop_loss |
| 04-22 02:17 | ETH | Sell | 2313.8→2341.6 | -6.36 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
95
closed
42%
win rate
-78.82
total pnl ($)
-16.8 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ETH | 95 | 42% | -16.8 | -78.82 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-10 12:29 | ETH | Sell | +0.10 | The market was in a mild downtrend with ETH showing slight weakness against BTC and negative funding, while a large exchange inflow signaled potential selling pressure. The thesis failed because the timeout close_reason indicates the anticipated selling pre… |
| 05-10 06:00 | ETH | Sell | -0.57 | The market was in a mild downtrend with ETH down 0.41% on the hour and negative funding, while a large onchain inflow to Binance signaled potential selling pressure. The thesis failed because the selling pressure did not materialize within the timeout perio… |
| 05-09 23:49 | ETH | Sell | -0.09 | ETH was trading in a narrow range with a slight hourly uptick but weak weekly performance, while a large inflow to Binance signaled potential selling pressure. The thesis failed because the anticipated selling pressure did not materialize within the trade's… |
| 05-09 17:28 | ETH | Sell | -3.99 | ETH was declining across all timeframes with a large onchain inflow to Binance signaling selling pressure. The thesis failed because the expected sell-off did not materialize within the timeout window, likely due to the broader market absorbing the inflow w… |
| 05-09 10:38 | ETH | Sell | -0.05 | ETH was declining across multiple timeframes with a bearish bias, and a large onchain inflow to Binance signaled imminent selling pressure. The thesis failed because the trade expired via timeout before the anticipated selling pressure materialized into a p… |
| 05-09 04:36 | ETH | Sell | -0.91 | The market was in a mild downtrend with ETH losing 1.34% over 24 hours, and the onchain alert signaled fresh selling pressure. The thesis failed because the timeout closed the trade before the anticipated selling materialized, leaving a small loss from fund… |
| 05-08 22:36 | ETH | Sell | -6.11 | The market was in a short-term uptrend (1h +0.58%) but within a broader weekly downtrend, with a large ETH inflow to Binance signaling potential selling pressure. The thesis failed because the timeout closed the trade before the selling pressure materialize… |
| 05-08 16:27 | ETH | Sell | -2.17 | The market was in a broad downtrend with ETH falling 2.18% in 24 hours, and the onchain inflow of 799 ETH to Binance signaled imminent selling pressure. The thesis failed because the trade timed out before the selling pressure materialized into a sufficient… |
| 05-08 10:08 | ETH | Sell | -1.46 | The market was absorbing a large ETH inflow to Binance without immediate selling pressure, keeping prices stable. The thesis failed because the anticipated sell-off did not materialize within the timeout period, leading to a small loss from funding costs. |
| 05-08 03:16 | ETH | Sell | +1.01 | The market was in a mild downtrend with ETH down 0.90% over 24 hours and negative weekly performance, while a large onchain inflow to Binance signaled potential selling pressure. The thesis failed because the trade expired via timeout before the anticipated… |