big_venue_btc_eth_dual_funding_carry_long

not live
47
closed trades
38%
win rate
-168.87
total pnl ($)
0.418
weight
7d window — n=18 wr=28% pnl=-121.26  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 47 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 15:15ETHBuy1582.86→1564.04-6.40timeout
06-30 11:26ETHBuy1617.06→1577.05-12.81stop_loss
06-30 09:10ETHBuy1570.86→1581.54+2.97timeout
06-29 23:12ETHBuy1575.76→1611.14+10.82timeout
06-29 16:40ETHBuy1572.86→1580.34+1.70timeout
06-28 20:12ETHBuy1583.06→1566.54-5.49timeout
06-28 19:47ETHBuy1596.46→1556.47-12.83stop_loss
06-28 14:05ETHBuy1576.16→1578.14+0.16timeout
06-28 08:02ETHBuy1577.76→1576.34-0.89timeout
06-28 02:10ETHBuy1562.06→1576.54+4.24timeout
06-26 12:43ETHBuy1564.96→1526.28-12.80stop_loss
06-26 02:13ETHBuy1567.56→1528.68-12.82stop_loss
06-25 13:48ETHBuy1618.36→1578.35-12.78stop_loss
06-25 13:39ETHBuy1653.07→1612.13-12.82stop_loss
06-24 15:47ETHBuy1658.57→1617.53-12.84stop_loss
06-24 15:45ETHBuy1663.17→1622.03-12.82stop_loss
06-24 15:44ETHBuy1664.77→1623.03-13.00stop_loss
06-24 15:42ETHBuy1668.97→1627.52-12.87stop_loss
06-23 08:24ETHBuy1684.17→1641.91-12.98stop_loss
06-23 08:15ETHBuy1710.87→1668.3-12.61stop_loss
06-23 07:59ETHBuy1721.57→1678.99-12.78stop_loss
06-23 06:20ETHBuy1739.27→1696.08-12.80stop_loss
06-23 06:08ETHBuy1744.77→1701.68-12.77stop_loss
06-23 04:04ETHBuy1728.97→1729.03-0.51timeout
06-22 22:28ETHBuy1763.98→1720.37-12.80stop_loss
06-22 18:18ETHBuy1734.57→1744.73+2.35timeout
06-22 11:00ETHBuy1742.77→1747.83+0.77timeout
06-22 00:23ETHBuy1727.87→1714.53-4.37timeout
06-21 10:29ETHBuy1708.57→1733.53+6.86timeout
06-21 04:27ETHBuy1709.07→1737.83+7.90timeout
06-20 20:08ETHBuy1694.97→1729.53+9.71timeout
06-20 13:58ETHBuy1713.67→1718.23+0.73timeout
06-20 07:45ETHBuy1701.87→1727.63+6.99timeout
06-18 15:51ETHBuy1731.17→1688.39-12.80stop_loss
06-18 15:40ETHBuy1749.87→1706.68-12.79stop_loss
06-18 15:36ETHBuy1758.18→1714.67-12.82stop_loss
06-17 22:03ETHBuy1769.08→1724.96-12.92stop_loss
06-17 19:38ETHBuy1776.38→1732.46-12.86stop_loss
06-17 12:21ETHBuy1795.38→1751.05-12.78stop_loss
06-15 13:16ETHBuy1724.27→1799.82+21.42take_profit
06-15 13:13ETHBuy1722.47→1797.92+21.43take_profit
06-15 10:54ETHBuy1659.87→1732.63+21.44take_profit
06-15 03:23ETHBuy1682.27→1720.43+10.80timeout
06-14 21:18ETHBuy1674.37→1685.93+2.91timeout
06-14 15:16ETHBuy1667.47→1662.23-2.02timeout
06-14 09:08ETHBuy1665.57→1674.93+2.46timeout
06-14 03:02ETHBuy1689.57→1681.93-2.78timeout

Paper vs Live

Paper (trades.jsonl)
47
closed
38%
win rate
-168.87
total pnl ($)
-71.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH4738%-71.7-168.87

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems