ada_bigvenue_funding_carry_perp_basis_long

not live
65
closed trades
49%
win rate
-130.68
total pnl ($)
0.562
weight
7d window — n=29 wr=41% pnl=-106.86  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 65 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 03:17BTCBuy60225→60198-0.67timeout
06-27 23:15BTCBuy60047→60049-0.38timeout
06-27 19:15BTCBuy59949→60565+4.72timeout
06-27 15:13BTCBuy59791→60813+8.10timeout
06-27 11:10BTCBuy59425→60357+7.34timeout
06-26 20:39BTCBuy59507→59651+0.65timeout
06-26 16:39BTCBuy59306→60162+6.68timeout
06-26 13:18BTCBuy60337→58852.6-12.76stop_loss
06-26 02:24BTCBuy59753→58275.9-12.81stop_loss
06-25 17:57BTCBuy59401→59559+0.92timeout
06-25 13:48BTCBuy60855→59355.3-12.76stop_loss
06-25 13:45BTCBuy61374.1→59856.1-12.82stop_loss
06-25 13:43BTCBuy61686.1→60167.9-12.75stop_loss
06-24 14:19BTCBuy62503.1→60966.5-12.73stop_loss
06-24 14:02BTCBuy62682.1→61140.4-12.75stop_loss
06-24 14:02BTCBuy62692.1→61150.4-12.74stop_loss
06-24 13:43BTCBuy62980.1→61431.2-12.75stop_loss
06-24 10:39BTCBuy62274.1→62557.9+1.78timeout
06-23 08:27BTCBuy63603.2→62030.9-12.80stop_loss
06-23 06:21BTCBuy64178.2→62598.6-12.79stop_loss
06-23 06:17BTCBuy64195.2→63203.8-8.21timeout
06-23 02:13BTCBuy64526.2→64081.8-3.87timeout
06-22 22:08BTCBuy63716.2→64259.8+3.81timeout
06-22 18:02BTCBuy63991.2→64620.8+4.43timeout
06-22 08:00BTCBuy64164.2→64186.8-0.25timeout
06-22 03:25BTCBuy64405.2→64375.8-0.76timeout
06-21 23:21BTCBuy64240.2→63730.8-4.39timeout
06-21 12:12BTCBuy63735.2→64021.8+1.85timeout
06-21 08:10BTCBuy63514.2→64077.8+3.93timeout
06-21 04:05BTCBuy63402.2→64376.8+7.25timeout
06-21 00:04BTCBuy63545.2→64211.8+4.70timeout
06-20 15:57BTCBuy63193.2→64096.8+6.55timeout
06-20 04:15BTCBuy62841.1→63389.8+3.93timeout
06-20 00:03BTCBuy62910.1→63561.8+4.61timeout
06-19 19:51BTCBuy62926.1→63070.8+0.67timeout
06-19 16:08BTCBuy62616.1→63131.8+3.69timeout
06-18 15:55BTCBuy63974.2→62400.7-12.69stop_loss
06-18 15:40BTCBuy64301.2→62719.5-12.58stop_loss
06-18 15:39BTCBuy64385.2→62801.4-12.64stop_loss
06-18 15:38BTCBuy64410.2→62824.4-12.53stop_loss
06-18 14:52BTCBuy65223.3→63616-12.76stop_loss
06-18 11:08BTCBuy64670.2→64074.8-5.13timeout
06-17 19:50BTCBuy65635.3→64013.8-12.81stop_loss
06-17 19:41BTCBuy65767.3→64148.7-12.78stop_loss
06-17 19:40BTCBuy65818.3→64196.7-12.79stop_loss
06-17 14:39BTCBuy65636.3→65111.7-4.45timeout
06-17 08:39BTCBuy66624.3→64985.2-12.74stop_loss
06-17 02:48BTCBuy65835.3→65835.7-0.46timeout
06-16 20:43BTCBuy66566.3→65811.7-6.22timeout
06-16 14:23BTCBuy67172.4→65519.9-12.82stop_loss
06-16 08:24BTCBuy65627.3→66435.7+5.78timeout
06-16 04:17BTCBuy65704.3→66089.7+2.53timeout
06-16 00:16BTCBuy65727.3→66355.7+4.41timeout
06-15 13:22BTCBuy64047.2→66860.7+21.53take_profit
06-15 12:55BTCBuy63782.2→66582.7+21.52take_profit
06-15 05:16BTCBuy64349.2→65688.7+9.93timeout
06-15 01:15BTCBuy64637.2→65485.7+6.08timeout
06-14 15:48BTCBuy64214.2→64002.8-2.11timeout
06-14 11:43BTCBuy63881.2→64590.8+5.11timeout
06-14 07:37BTCBuy63799.2→64301.8+3.49timeout
06-13 23:34BTCBuy63445.2→64421.8+7.23timeout
06-13 19:32BTCBuy63648.2→64139.8+3.41timeout
06-13 15:31BTCBuy64010.2→64296.8+1.76timeout
06-13 11:26BTCBuy63833.2→63919.8+0.14timeout
06-13 07:22BTCBuy62987.1→63714.8+5.32timeout

Paper vs Live

Paper (trades.jsonl)
65
closed
49%
win rate
-130.68
total pnl ($)
-40.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC6549%-40.1-130.68

Recent bounces (last 20 of 2)

timesymsidereason
06-28 03:18BTCBuycircuit_breaker
06-28 03:18BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems