btc_bigvenue_aggfunding_carry_long

not live
44
closed trades
45%
win rate
-116.20
total pnl ($)
0.415
weight
7d window — n=20 wr=25% pnl=-132.70  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 44 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 01:09BTCBuy59956→60004-0.04timeout
06-27 16:59BTCBuy60052→60765+5.47timeout
06-26 16:16BTCBuy59707→60182+3.44timeout
06-26 13:19BTCBuy60199→58717.7-12.76stop_loss
06-26 02:24BTCBuy59762→58276.9-12.87stop_loss
06-25 13:48BTCBuy61020.1→59518.2-12.71stop_loss
06-25 13:42BTCBuy61703.1→60184.9-12.74stop_loss
06-24 17:47BTCBuy60602→59111.5-12.73stop_loss
06-24 15:31BTCBuy62230.1→60699.6-12.68stop_loss
06-24 14:02BTCBuy62680.1→61138.4-12.75stop_loss
06-24 13:46BTCBuy62839.1→61292.3-12.75stop_loss
06-24 07:29BTCBuy62978.1→62637.9-3.22timeout
06-23 08:17BTCBuy63976.2→62398.7-12.80stop_loss
06-23 06:21BTCBuy64327.2→62745.5-12.77stop_loss
06-23 06:01BTCBuy64887.2→63290.2-12.78stop_loss
06-22 23:19BTCBuy63698.2→63896.8+1.10timeout
06-22 15:24BTCBuy64167.2→64991.8+5.90timeout
06-22 07:14BTCBuy64229.2→64178.8-0.87timeout
06-21 23:14BTCBuy64248.2→63660.8-5.00timeout
06-21 15:15BTCBuy64023.2→64180.8+0.84timeout
06-21 07:06BTCBuy63603.2→64223.8+4.43timeout
06-20 23:07BTCBuy63272.2→64257.8+7.33timeout
06-20 15:01BTCBuy63158.2→63896.8+5.33timeout
06-20 06:57BTCBuy62871.1→63725.8+6.34timeout
06-19 23:15BTCBuy62735.1→63250.8+3.62timeout
06-19 15:56BTCBuy62484.1→63230.8+5.61timeout
06-18 15:37BTCBuy64425.2→62840.4-12.63stop_loss
06-18 15:37BTCBuy64447.2→62840.4-12.68stop_loss
06-18 04:11BTCBuy65444.3→63833.9-12.76stop_loss
06-17 19:50BTCBuy65667.3→64044.8-12.80stop_loss
06-17 19:29BTCBuy65887.3→64257.6-12.83stop_loss
06-17 13:29BTCBuy66037.3→64887.8-9.17timeout
06-17 05:31BTCBuy66034.3→65828.7-2.04timeout
06-16 21:24BTCBuy66510.3→65711.7-6.55timeout
06-16 08:59BTCBuy65670.3→66925.7+9.11timeout
06-16 00:57BTCBuy65579.3→66236.7+4.56timeout
06-15 15:46BTCBuy64139.2→66954.7+21.47take_profit
06-15 08:24BTCBuy64472.2→65621.7+8.46timeout
06-14 23:39BTCBuy64471.2→65570.7+8.09timeout
06-14 15:36BTCBuy64292.2→64083.8-2.09timeout
06-14 07:34BTCBuy63733.2→64314.8+4.11timeout
06-14 00:21BTCBuy63573.2→64412.8+6.19timeout
06-13 16:16BTCBuy63951.2→64023.8+0.14timeout
06-13 07:22BTCBuy62993.1→63713.8+5.26timeout

Paper vs Live

Paper (trades.jsonl)
44
closed
45%
win rate
-116.20
total pnl ($)
-52.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4445%-52.8-116.20

Recent bounces (last 20 of 1)

timesymsidereason
06-28 00:33BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems