basis_funding_agreement_long_v3

not live
60
closed trades
37%
win rate
-190.06
total pnl ($)
1.074
weight
7d window — n=15 wr=53% pnl=-23.64  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 60 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-24 12:56BTCBuy62943.1→62598.9-3.19timeout
06-23 08:28BTCBuy64172.2→61887.9-18.23stop_loss
06-23 06:53BTCBuy64397.2→62916.9-11.96timeout
06-23 00:39BTCBuy65075.3→63991.8-8.77timeout
06-22 18:37BTCBuy64011.2→64588.8+4.04timeout
06-22 12:21BTCBuy63576.2→64707.8+8.37timeout
06-22 05:36BTCBuy64044.2→64192.8+0.70timeout
06-21 23:33BTCBuy64272.2→63400.8-7.22timeout
06-21 17:32BTCBuy64259.2→64052.8-2.02timeout
06-21 11:31BTCBuy64263.2→64293.8-0.20timeout
06-21 05:01BTCBuy63959.2→64264.8+1.94timeout
06-20 22:52BTCBuy63627.2→64289.8+4.75timeout
06-20 16:25BTCBuy63492.2→64036.8+3.80timeout
06-20 10:18BTCBuy63138.2→63673.8+3.76timeout
06-20 04:17BTCBuy63295.2→63422.8+0.57timeout
06-19 22:13BTCBuy62523.1→63046.8+3.72timeout
06-19 16:05BTCBuy62642.1→63150.8+3.61timeout
06-19 09:52BTCBuy62908.1→62323.9-5.04timeout
06-19 04:23BTCBuy62733.1→62724.9-0.49timeout
06-18 22:26BTCBuy63967.2→62805.9-9.48timeout
06-18 16:08BTCBuy64145.2→62620.9-12.17timeout
06-18 09:56BTCBuy64192.2→64160.8-0.74timeout
06-18 04:11BTCBuy65711.3→63887.8-14.34timeout
06-17 21:58BTCBuy64860.2→64187.8-5.63timeout
06-17 15:48BTCBuy65792.3→65499.7-2.67timeout
06-17 08:34BTCBuy65734.3→65140.7-4.98timeout
06-17 02:17BTCBuy65885.3→65888.7-0.43timeout
06-16 20:31BTCBuy66544.3→65720.7-6.68timeout
06-15 09:19BTCBuy64794.2→65751.7+6.95timeout
06-13 10:26BTCBuy63605.2→63751.8+0.66timeout
06-12 17:20BTCBuy63496.2→63815.8+2.05timeout
06-12 08:55BTCBuy63376.2→63430.8-0.06timeout
06-11 02:51BTCBuy61938.1→62051.9+0.44timeout
06-10 07:29BTCBuy61815.1→62016.9+1.24timeout
06-10 01:27BTCBuy62318.1→62016.9-2.81timeout
06-06 20:52BTCBuy61460.1→60680-6.76timeout
06-06 14:49BTCBuy61082.1→60923-1.75timeout
06-06 08:47BTCBuy61290.1→61309.9-0.33timeout
06-05 05:19BTCBuy63236.2→63305.8+0.13timeout
06-04 18:18BTCBuy64337.2→63366.8-8.01timeout
06-04 01:16BTCBuy65140.3→62822.4-18.24stop_loss
06-03 16:48BTCBuy66470.3→66018.7-3.88timeout
06-03 13:25BTCBuy66934.3→66943.7-0.40timeout
06-03 03:59BTCBuy67302.4→65808.7-11.55timeout
06-02 14:27BTCBuy70036.5→67491.9-18.63stop_loss
06-02 14:22BTCBuy70608.5→68095.5-18.27stop_loss
06-02 09:47BTCBuy71029.6→69376.5-12.16timeout
06-02 02:43BTCBuy71517.6→70575.5-7.11timeout
06-01 18:52BTCBuy73169.7→71469.4-12.14timeout
06-01 03:06BTCBuy73626.7→73891.3+1.31timeout
05-31 19:04BTCBuy73956.7→73581.3-3.01timeout
05-31 12:10BTCBuy73861.7→73864.3-0.50timeout
05-30 22:09BTCBuy73606.7→73834.3+1.04timeout
05-30 12:42BTCBuy73480.7→73644.3+0.64timeout
05-30 02:01BTCBuy73122.7→73652.3+3.15timeout
05-29 19:16BTCBuy73769.7→73352.3-3.30timeout
05-29 14:02BTCBuy73574.7→73079.3-3.83timeout
05-29 07:58BTCBuy73451.7→73454.3-0.47timeout
05-29 00:52BTCBuy73479.7→73748.3+1.30timeout
05-28 18:51BTCBuy73061.7→73610.3+3.23timeout

Paper vs Live

Paper (trades.jsonl)
60
closed
37%
win rate
-190.06
total pnl ($)
-63.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC6037%-63.1-190.06

Recent bounces (last 20 of 1)

timesymsidereason
06-26 19:33BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems