basis_annualized_change_carry_long

not live
50
closed trades
48%
win rate
-84.11
total pnl ($)
1.072
weight
7d window — n=8 wr=50% pnl=-25.47  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 50 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 15:22BTCBuy59205→60011+6.27timeout
06-25 13:53BTCBuy60282→58798.6-12.66stop_loss
06-24 14:02BTCBuy62692.1→61149.4-12.75stop_loss
06-24 07:18BTCBuy62986.1→62722.9-2.63timeout
06-23 06:20BTCBuy64440.2→62854.4-12.77stop_loss
06-22 19:10BTCBuy64161.2→64299.8+0.59timeout
06-21 17:40BTCBuy63796.2→64046.8+1.60timeout
06-20 17:07BTCBuy62974.1→63899.8+6.87timeout
06-19 16:23BTCBuy62725.1→63266.8+3.85timeout
06-18 15:40BTCBuy64282.2→62701.5-12.86stop_loss
06-17 19:40BTCBuy65804.3→64184.7-12.76stop_loss
06-17 14:48BTCBuy65626.3→64965.8-5.49timeout
06-16 13:50BTCBuy66593.3→66105.7-4.20timeout
06-15 13:20BTCBuy64036.2→66847.7+21.52take_profit
06-14 19:35BTCBuy64129.2→63803.8-3.05timeout
06-13 18:27BTCBuy63729.2→64143.8+2.79timeout
06-12 17:28BTCBuy62350.1→63744.8+10.71timeout
06-11 16:15BTCBuy62309.1→62787.9+3.27timeout
06-10 15:00BTCBuy61448.1→62148.9+5.21timeout
06-09 14:29BTCBuy63134.2→61580.1-12.76stop_loss
06-09 07:00BTCBuy62974.1→63327.8+2.30timeout
06-08 05:54BTCBuy61699.1→62605.9+6.90timeout
06-07 05:12BTCBuy60005→61773.9+14.32timeout
06-06 04:12BTCBuy61724.1→60203.9-12.77stop_loss
06-05 20:50BTCBuy59172→61769.9+21.50take_profit
06-05 18:52BTCBuy60890→59392.3-12.76stop_loss
06-05 14:06BTCBuy61949.1→60425.7-12.75stop_loss
06-05 11:50BTCBuy62465.1→62150.9-2.99timeout
06-04 10:27BTCBuy64222.2→62641.5-12.73stop_loss
06-04 03:16BTCBuy61355.1→64049.8+21.51take_profit
06-04 00:29BTCBuy65110.3→63509.1-12.74stop_loss
06-03 20:55BTCBuy66437.3→64802.3-12.80stop_loss
06-03 03:43BTCBuy67548.4→65886.7-12.75stop_loss
06-02 14:10BTCBuy70054.5→68331.4-12.76stop_loss
06-01 22:25BTCBuy73824.7→71201.8-18.35stop_loss
05-31 18:40BTCBuy74018.7→73641.3-3.04timeout
05-31 16:40BTCBuy73943.7→73487.3-3.59timeout
05-31 14:47BTCBuy73926.7→73676.3-2.16timeout
05-31 12:27BTCBuy73661.7→73902.3+1.06timeout
05-31 10:25BTCBuy73641.7→73733.3+0.04timeout
05-30 12:30BTCBuy73290.7→73633.3+1.84timeout
05-30 11:45BTCBuy73485.7→73588.3+0.19timeout
05-30 10:12BTCBuy73663.7→73601.3-0.91timeout
05-30 08:51BTCBuy73664.7→73486.3-1.70timeout
05-30 07:52BTCBuy73397.7→73485.3+0.11timeout
05-29 11:28BTCBuy73313.7→73529.3+0.98timeout
05-29 10:24BTCBuy73336.7→73605.3+1.32timeout
05-29 09:14BTCBuy73275.7→73777.3+2.91timeout
05-29 08:00BTCBuy73470.7→73490.3-0.37timeout
05-29 06:38BTCBuy72781.6→73643.3+5.35timeout

Paper vs Live

Paper (trades.jsonl)
50
closed
48%
win rate
-84.11
total pnl ($)
-32.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC5048%-32.9-84.11

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems