basis_funding_carry_long

not live
37
closed trades
35%
win rate
-160.81
total pnl ($)
1.048
weight
7d window — n=9 wr=33% pnl=-29.45  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 37 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 07:58BTCBuy60538→60514-0.71timeout
06-23 19:53BTCBuy64457.2→62323.9-17.01timeout
06-23 07:28BTCBuy64210.2→62955.9-10.24timeout
06-23 01:26BTCBuy64493.2→64152.8-3.08timeout
06-22 19:06BTCBuy64143.2→64342.8+1.06timeout
06-22 06:55BTCBuy64265.2→63950.8-2.91timeout
06-22 00:46BTCBuy64255.2→63835.8-3.74timeout
06-21 15:59BTCBuy64103.2→64197.8+0.30timeout
06-20 22:00BTCBuy63043.2→63966.8+6.88timeout
06-20 13:06BTCBuy62947.1→63596.8+4.67timeout
06-19 19:48BTCBuy62917.1→63010.8+0.26timeout
06-19 14:24BTCBuy64145.2→62989.9-9.36timeout
06-19 01:56BTCBuy64518.2→62982.9-12.24timeout
06-18 14:42BTCBuy65080.3→63925.8-9.30timeout
06-18 07:45BTCBuy65474.3→64389.8-8.76timeout
06-17 19:21BTCBuy65694.3→64755.8-7.63timeout
06-17 13:14BTCBuy66155.3→65071.7-8.69timeout
06-15 21:19BTCBuy64790.2→66492.7+12.63timeout
06-13 06:43BTCBuy62922.1→63660.8+5.41timeout
06-13 00:41BTCBuy63652.2→63567.8-1.21timeout
06-10 13:29BTCBuy62323.1→61512.9-6.96timeout
06-07 09:55BTCBuy60926→62515.9+12.60timeout
06-07 02:49BTCBuy61131.1→61476.9+2.31timeout
06-06 20:46BTCBuy61186.1→60713-4.25timeout
06-05 02:30BTCBuy62910.1→62596.9-2.92timeout
06-02 15:30BTCBuy69997.5→67152-20.78stop_loss
06-02 15:25BTCBuy70270.5→67409.9-20.81stop_loss
06-02 14:21BTCBuy71088.6→68203.5-20.80stop_loss
06-02 07:01BTCBuy72830.6→69874.5-20.89stop_loss
06-01 16:01BTCBuy73624.7→71165.4-17.30timeout
06-01 00:08BTCBuy73861.7→73734.3-1.28timeout
05-31 20:46BTCBuy73895.7→73675.3-1.92timeout
05-31 10:14BTCBuy73600.7→73821.3+0.91timeout
05-30 07:43BTCBuy73405.7→73456.3-0.15timeout
05-30 02:27BTCBuy73392.7→73573.3+0.74timeout
05-29 20:04BTCBuy73322.7→73477.3+0.56timeout
05-29 06:51BTCBuy73060.7→73704.3+3.83timeout

Paper vs Live

Paper (trades.jsonl)
37
closed
35%
win rate
-160.81
total pnl ($)
-86.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3735%-86.4-160.81

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems