# Trade Forensics - 2026-05-27 10:04:35 CEST

Window: `2026-05-27 01:55:00` -> `2026-05-27 10:04:30`

## Summary

- Closed trades: `3`
- Open trades: `0`
- Gross closed PnL: `$-11.19`
- Fees: `$0.43`
- Net closed PnL: `$-11.63`

## Trades

### closed WLD SHORT

- Time: `2026-05-27 03:16:28` -> `2026-05-27 07:50:29`
- Entry/Exit: `0.36951` -> `0.37846917`
- Gross/Fees/Net: `$-4.86` / `$0.18` / `$-5.04`
- MFE/MAE: `+4.69%` / `-2.99%`
- Verdicts: `loss_after_fees, gave_back_large_mfe, breakout_without_retest_text`
- Setup: `breakdown_acceptance_short`
- LLM reason: Breakdown below 15m low with strong bear orderflow and clean stop/target. | level_repair: stop repaired 0.37414->0.3784 using structural level beyond noise; target repaired 0.36549->0.32644 using structural runner level
- Trigger: breakdown_acceptance_short true at 15m low 0.36844
- Exit plan: 0.3784 structural invalidation/noise-repaired level; 0.32644 final structural target repaired from provided levels; 4.17R gross after repaired stop

### closed TON LONG

- Time: `2026-05-27 05:49:52` -> `2026-05-27 05:49:52`
- Entry/Exit: `0` -> `1.9128`
- Gross/Fees/Net: `$-4.06` / `$0.08` / `$-4.15`
- MFE/MAE: `-` / `-`
- Verdicts: `loss_after_fees`

### closed NEAR SHORT

- Time: `2026-05-27 07:21:20` -> `2026-05-27 07:34:43`
- Entry/Exit: `2.522` -> `2.5505`
- Gross/Fees/Net: `$-2.27` / `$0.17` / `$-2.44`
- MFE/MAE: `+0.23%` / `-1.32%`
- Verdicts: `loss_after_fees, borderline_noise_stop`
- Setup: `breakdown_acceptance_short`
- LLM reason: NEAR breakdown acceptance with sell tape, ask-heavy book, and crowded longs; valid stop and runner target give 4.49R.
- Trigger: price below 2.5136 (15m low) and 2.52 (1h high) with acceptance; trigger_state breakdown_acceptance_short true
- Exit plan: 2.55 (above vah 2.5308 and recent swing high 2.5291); 2.3371 (4h recent low); 4.49 after 9bps fees

## Suggested Next Checks

- `wrong_quickly`: entry trigger likely not confirmed; tighten playbook/retest gate.
- `gave_back_large_mfe`: TP/scaleout/active management decision is required; with BE off this is expected risk.
- `stale_ws_context`: do not allow live orderflow entries from stale websocket data.
- `borderline_noise_stop`: widen stop or wait for better entry/target.
