big_venue_funding_eth_mean_carry_long_x11039

not live
68
closed trades
37%
win rate
-169.68
total pnl ($)
0.574
weight
7d window — n=18 wr=28% pnl=-81.22  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 68 closed)


Last 100 trades

timesymsideentry→exitpnlclose
07-01 12:45ETHBuy1574.36→1566.34-3.07timeout
07-01 07:48ETHBuy1557.26→1577.64+6.06timeout
06-30 12:59ETHBuy1589.66→1550.37-12.79stop_loss
06-30 12:59ETHBuy1592.06→1552.57-12.84stop_loss
06-30 12:06ETHBuy1611.66→1571.86-12.79stop_loss
06-30 06:29ETHBuy1589.66→1592.34+0.45timeout
06-30 01:15ETHBuy1582.86→1591.04+2.15timeout
06-30 01:02ETHBuy1630.96→1590.65-12.80stop_loss
06-29 17:18ETHBuy1562.06→1630.94+21.49take_profit
06-29 08:23ETHBuy1581.46→1576.64-2.01timeout
06-29 02:01ETHBuy1576.06→1566.64-3.42timeout
06-28 11:11ETHBuy1594.76→1575.44-6.56timeout
06-27 14:55ETHBuy1571.26→1592.74+6.40timeout
06-27 09:46ETHBuy1580.26→1580.94-0.19timeout
06-26 02:13ETHBuy1563.76→1525.08-12.78stop_loss
06-25 13:48ETHBuy1616.26→1576.35-12.73stop_loss
06-25 13:48ETHBuy1618.36→1578.05-12.86stop_loss
06-25 13:40ETHBuy1648.66→1607.44-12.94stop_loss
06-24 15:44ETHBuy1666.27→1625.12-12.69stop_loss
06-24 15:37ETHBuy1672.07→1630.72-12.82stop_loss
06-24 15:33ETHBuy1673.97→1632.32-12.89stop_loss
06-24 15:20ETHBuy1663.87→1643.94-6.45timeout
06-24 10:01ETHBuy1660.57→1665.23+0.94timeout
06-23 06:21ETHBuy1731.17→1688.39-12.79stop_loss
06-23 06:20ETHBuy1735.57→1692.58-12.80stop_loss
06-23 05:23ETHBuy1753.88→1710.57-12.78stop_loss
06-23 04:28ETHBuy1746.77→1726.63-6.24timeout
06-22 23:20ETHBuy1736.57→1722.83-4.38timeout
06-22 18:09ETHBuy1712.67→1745.43+9.03timeout
06-22 10:09ETHBuy1727.77→1750.22+5.93timeout
06-22 05:05ETHBuy1728.87→1733.93+1.00timeout
06-22 00:03ETHBuy1733.17→1709.73-7.21timeout
06-21 19:00ETHBuy1736.87→1734.23-1.22timeout
06-21 13:57ETHBuy1728.07→1722.93-1.91timeout
06-21 08:53ETHBuy1734.27→1727.43-2.38timeout
06-21 03:47ETHBuy1728.57→1737.63+2.14timeout
06-20 22:47ETHBuy1713.47→1740.93+7.48timeout
06-20 17:44ETHBuy1708.27→1725.33+4.55timeout
06-20 10:33ETHBuy1705.37→1726.73+5.71timeout
06-20 05:34ETHBuy1692.97→1724.33+8.76timeout
06-19 18:44ETHBuy1715.37→1700.33-4.90timeout
06-19 13:26ETHBuy1690.47→1689.93-0.61timeout
06-18 15:46ETHBuy1735.87→1692.98-12.80stop_loss
06-18 15:40ETHBuy1747.47→1704.08-12.83stop_loss
06-18 15:37ETHBuy1756.18→1712.77-12.74stop_loss
06-18 14:54ETHBuy1740.27→1732.43-2.69timeout
06-17 19:50ETHBuy1772.58→1728.76-12.81stop_loss
06-17 19:38ETHBuy1776.38→1732.46-12.81stop_loss
06-17 12:21ETHBuy1794.98→1750.55-12.82stop_loss
06-17 12:21ETHBuy1795.48→1751.15-12.79stop_loss
06-17 12:20ETHBuy1797.28→1752.85-12.80stop_loss
06-17 07:11ETHBuy1802.08→1791.32-3.49timeout
06-17 02:06ETHBuy1773.88→1796.52+5.86timeout
06-16 18:42ETHBuy1800.48→1793.92-2.38timeout
06-16 02:35ETHBuy1811.78→1767.04-12.78stop_loss
06-16 02:27ETHBuy1822.98→1777.93-12.79stop_loss
06-15 13:11ETHBuy1717.77→1793.12+21.45take_profit
06-15 13:08ETHBuy1713.97→1789.22+21.49take_profit
06-15 10:54ETHBuy1665.97→1740.03+21.74take_profit
06-15 09:16ETHBuy1662.57→1720.13+16.84timeout
06-15 04:10ETHBuy1675.97→1719.43+12.47timeout
06-14 23:07ETHBuy1678.47→1719.73+11.76timeout
06-14 18:10ETHBuy1679.17→1660.83-6.01timeout
06-14 09:08ETHBuy1679.17→1674.83-1.69timeout
06-14 04:03ETHBuy1673.67→1680.53+1.57timeout
06-13 22:57ETHBuy1663.97→1680.83+4.61timeout
06-13 18:03ETHBuy1665.47→1674.43+2.25timeout
06-13 12:51ETHBuy1669.97→1679.33+2.28timeout

Paper vs Live

Paper (trades.jsonl)
68
closed
37%
win rate
-169.68
total pnl ($)
-49.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH6837%-49.7-169.68

Recent bounces (last 20 of 1)

timesymsidereason
06-30 04:38ETHBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems