basis_drop_carry_long

not live
43
closed trades
49%
win rate
-77.37
total pnl ($)
1.032
weight
7d window — n=12 wr=58% pnl=-21.50  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 43 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 20:52BTCBuy63737.2→64395.8+4.71timeout
06-22 08:40BTCBuy63904.2→64065.8+0.73timeout
06-21 19:18BTCBuy63852.2→64156.8+1.95timeout
06-21 05:22BTCBuy63693.2→64215.8+3.66timeout
06-20 13:00BTCBuy62802.1→63604.8+5.90timeout
06-20 01:34BTCBuy62828.1→63567.8+5.43timeout
06-18 15:55BTCBuy63970.2→62396.7-12.72stop_loss
06-18 15:37BTCBuy64436.2→62843.4-12.58stop_loss
06-18 11:44BTCBuy64778.2→63921.8-7.12timeout
06-17 10:56BTCBuy66370.3→64738.4-12.82stop_loss
06-16 22:45BTCBuy66289.3→65660.7-5.27timeout
06-16 10:25BTCBuy65721.3→66660.7+6.63timeout
06-15 22:01BTCBuy65440.3→66367.7+6.59timeout
06-15 09:41BTCBuy64571.2→65551.7+7.15timeout
06-14 21:31BTCBuy64252.2→64646.8+2.58timeout
06-14 09:27BTCBuy63791.2→64317.8+3.62timeout
06-13 22:02BTCBuy63509.2→64394.8+6.49timeout
06-13 09:12BTCBuy63498.2→63783.8+1.71timeout
06-12 21:25BTCBuy63487.2→63522.8-0.22timeout
06-12 08:42BTCBuy62903.1→63362.8+3.13timeout
06-11 20:35BTCBuy61863.1→63328.8+11.26timeout
06-11 08:16BTCBuy61661.1→62769.9+8.40timeout
06-09 14:21BTCBuy63181.2→61623.1-12.78stop_loss
06-09 11:08BTCBuy63165.2→62633.9-4.60timeout
06-08 22:32BTCBuy62803.1→63338.8+3.78timeout
06-08 10:38BTCBuy62354.1→63212.8+6.45timeout
06-07 22:14BTCBuy60410→63062.8+21.52take_profit
06-07 10:24BTCBuy60609→62533.9+15.44timeout
06-06 04:27BTCBuy61341.1→59832.1-12.75stop_loss
06-05 13:51BTCBuy62706.1→61156.3-12.81stop_loss
06-05 06:24BTCBuy62713.1→61170.3-12.69stop_loss
06-05 06:20BTCBuy63264.2→61707-12.73stop_loss
06-04 00:24BTCBuy65525.3→63913.8-12.75stop_loss
06-03 20:45BTCBuy66702.3→65060.2-12.79stop_loss
06-03 19:54BTCBuy66994.3→65328.1-12.94stop_loss
06-02 14:10BTCBuy70044.5→68320.4-12.77stop_loss
06-02 12:06BTCBuy70991.5→69245.9-12.80stop_loss
06-01 15:25BTCBuy73688.7→71111.9-18.07stop_loss
05-31 23:46BTCBuy73787.7→73589.3-1.76timeout
05-31 09:44BTCBuy73529.7→73951.3+2.27timeout
05-30 09:20BTCBuy73839.7→73501.3-2.78timeout
05-29 20:48BTCBuy73663.7→73709.3-0.18timeout
05-29 07:46BTCBuy73411.7→73361.3-0.83timeout

Paper vs Live

Paper (trades.jsonl)
43
closed
49%
win rate
-77.37
total pnl ($)
-35.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4349%-35.4-77.37

Recent bounces (last 20 of 2)

timesymsidereason
06-22 23:58BTCBuystale_intent
06-22 23:57BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems