btc_basis_funding_spread_short

not live
45
closed trades
47%
win rate
+101.90
total pnl ($)
1.401
weight
7d window — n=6 wr=67% pnl=+22.65  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 45 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 01:08BTCSell64244.8→63914.2+2.19timeout
06-20 09:24BTCSell62368.9→63532.2-9.66timeout
06-18 18:06BTCSell65028.7→62654.1+17.55timeout
06-17 19:41BTCSell65593.7→64205.2+10.17timeout
06-16 16:21BTCSell67095.6→65766.3+9.54timeout
06-16 10:19BTCSell65697.7→66579.3-7.13timeout
06-15 12:55BTCSell64014.8→66615.6-20.78stop_loss
06-15 10:26BTCSell64578.8→65723.3-9.32timeout
06-14 22:51BTCSell64467.8→65453.3-8.05timeout
06-14 16:25BTCSell63985.8→64168.2-1.82timeout
06-14 10:15BTCSell63730.8→64499.2-6.44timeout
06-14 02:40BTCSell63675.8→64519.2-7.10timeout
06-13 20:36BTCSell63513.8→64218.2-5.98timeout
06-13 14:04BTCSell63359.8→64136.2-6.53timeout
06-13 07:57BTCSell63082.8→63808.2-6.07timeout
06-13 01:45BTCSell63364.8→63745.2-3.37timeout
06-12 19:41BTCSell63744.8→63704.2-0.12timeout
06-12 13:39BTCSell62835.9→63315.2-4.19timeout
06-12 07:03BTCSell62682.9→63034.2-3.21timeout
06-11 21:15BTCSell61557.9→63523.2-16.27timeout
06-11 15:05BTCSell62021.9→62628.1-5.24timeout
06-10 19:13BTCSell61785.9→61769.1-0.25timeout
06-10 13:03BTCSell62576.9→61482.1+8.27timeout
06-10 06:41BTCSell63307.8→62023.1+9.63timeout
06-10 00:01BTCSell63047.8→62023.1+7.61timeout
06-09 17:07BTCSell63548.8→61520.1+15.58timeout
06-09 11:03BTCSell63043.8→62660.1+2.53timeout
06-09 04:00BTCSell63118.8→62852.1+1.66timeout
06-08 16:09BTCSell61991.9→63779.2-14.72timeout
06-07 21:29BTCSell60861→61753.1-7.80timeout
06-07 15:08BTCSell60654→61725.1-9.27timeout
06-07 09:04BTCSell61131.9→62829.1-14.37timeout
06-06 23:40BTCSell60705→60819-1.46timeout
06-06 15:16BTCSell60486→60519-0.73timeout
06-06 09:07BTCSell62650.9→61137.1+11.70timeout
06-06 04:03BTCSell62561.9→60846+13.28timeout
06-05 18:44BTCSell63476.8→59674+29.56take_profit
06-05 13:58BTCSell63998.8→60784+24.67timeout
06-05 06:56BTCSell63976.8→61978.1+15.10timeout
06-04 21:01BTCSell64966.8→63625.2+9.87timeout
06-04 01:21BTCSell66769.7→62769.1+29.51take_profit
06-04 00:38BTCSell67135.6→63113.2+29.49take_profit
06-03 22:47BTCSell66729.7→64941.2+12.95timeout
06-03 15:22BTCSell67640.6→66346.3+9.20timeout
05-30 17:19BTCSell74182.3→73877.7+1.71timeout

Paper vs Live

Paper (trades.jsonl)
45
closed
47%
win rate
+101.90
total pnl ($)
+44.9 bps
avg bps net
Live (dry_run=0)
3
closed
33%
win rate
-0.39
total pnl ($)
-5.8 bps
avg bps net
Live: 3 trades (insufficient sample, <5)

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4547%+44.9+101.90

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems