btc_bigvenue_funding_carry_high_long

not live
70
closed trades
49%
win rate
-231.60
total pnl ($)
0.250
weight
7d window — n=34 wr=38% pnl=-225.39  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 70 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 01:29BTCBuy59961→60162+1.45timeout
06-27 21:19BTCBuy59681→60333+6.10timeout
06-27 17:10BTCBuy60214→60507+2.37timeout
06-27 13:09BTCBuy59011→60373+13.28timeout
06-27 04:50BTCBuy59872→60284+3.60timeout
06-26 20:10BTCBuy59580→59680+0.34timeout
06-26 13:19BTCBuy60192→58699.7-15.43stop_loss
06-26 02:24BTCBuy59748→58278.9-15.29stop_loss
06-26 02:24BTCBuy59749→58279.9-15.27stop_loss
06-25 13:48BTCBuy60885→59386.3-15.27stop_loss
06-25 13:48BTCBuy61035.1→59534.2-15.24stop_loss
06-25 13:45BTCBuy61424.1→59882-15.60stop_loss
06-25 13:42BTCBuy61705.1→60187.9-15.27stop_loss
06-24 17:20BTCBuy60989→59489.3-15.27stop_loss
06-24 14:20BTCBuy62371.1→60837.5-15.26stop_loss
06-24 14:17BTCBuy62561.1→61020.4-15.31stop_loss
06-24 14:02BTCBuy62694.1→61151.3-15.30stop_loss
06-24 13:46BTCBuy62850.1→61304.3-15.29stop_loss
06-24 13:39BTCBuy62305.1→61856.9-4.85timeout
06-24 06:06BTCBuy63306.2→62763.9-5.75timeout
06-23 06:22BTCBuy64093.2→62510.6-15.38stop_loss
06-23 06:21BTCBuy64140.2→62557.6-15.35stop_loss
06-23 06:21BTCBuy64252.2→62665.5-15.37stop_loss
06-23 06:20BTCBuy64482.2→62895.4-15.32stop_loss
06-23 05:18BTCBuy64216.2→63597.8-6.36timeout
06-23 01:02BTCBuy63925.2→64233.8+2.39timeout
06-22 20:52BTCBuy63719.2→64396.8+5.83timeout
06-22 16:51BTCBuy64128.2→64646.8+4.30timeout
06-22 08:45BTCBuy63931.2→64238.8+2.25timeout
06-22 04:44BTCBuy64474.2→63924.8-5.68timeout
06-22 00:45BTCBuy64261.2→63860.8-4.31timeout
06-21 20:44BTCBuy63850.2→63932.8+0.23timeout
06-21 16:43BTCBuy63982.2→64059.8+0.24timeout
06-21 08:33BTCBuy63444.2→63981.8+4.38timeout
06-21 04:32BTCBuy63513.2→64498.8+8.79timeout
06-21 00:34BTCBuy63663.2→64221.8+4.70timeout
06-20 20:30BTCBuy63058.2→63887.8+7.39timeout
06-20 16:27BTCBuy63308.2→63961.8+5.56timeout
06-20 08:25BTCBuy62636.1→63482.8+7.49timeout
06-20 04:20BTCBuy62732.1→63481.8+6.65timeout
06-20 00:19BTCBuy62865.1→63473.8+5.27timeout
06-19 20:18BTCBuy63103.2→63006.8-1.50timeout
06-19 16:18BTCBuy62600.1→63310.8+6.27timeout
06-18 15:54BTCBuy63998.2→62422.7-15.25stop_loss
06-18 15:40BTCBuy64228.2→62647.5-15.29stop_loss
06-18 15:39BTCBuy64384.2→62799.4-15.28stop_loss
06-18 15:37BTCBuy64550.2→62941.4-15.47stop_loss
06-18 15:37BTCBuy64597.2→63007.3-15.30stop_loss
06-17 19:50BTCBuy65656.3→64034.8-15.36stop_loss
06-17 19:44BTCBuy65691.3→64075.7-15.33stop_loss
06-17 19:38BTCBuy65848.3→64226.7-15.34stop_loss
06-17 16:12BTCBuy65836.3→65745.7-1.29timeout
06-17 08:52BTCBuy66418.3→64785.4-15.30stop_loss
06-17 08:07BTCBuy66333.3→65443.7-8.53timeout
06-17 01:38BTCBuy66357.3→65617.7-7.30timeout
06-16 21:34BTCBuy66399.3→65694.7-7.01timeout
06-16 04:26BTCBuy65691.3→66035.7+2.67timeout
06-16 00:24BTCBuy65678.3→66256.7+4.83timeout
06-15 13:25BTCBuy64078.2→66896.7+25.87take_profit
06-15 13:08BTCBuy63865.2→66668.7+25.81take_profit
06-15 08:55BTCBuy64460.2→65655.7+10.60timeout
06-14 20:35BTCBuy64210.2→63945.8-3.06timeout
06-14 16:34BTCBuy63998.2→64156.8+0.89timeout
06-14 12:24BTCBuy63940.2→64472.8+4.47timeout
06-14 08:23BTCBuy63748.2→64473.8+6.25timeout
06-14 00:17BTCBuy63576.2→64435.8+7.59timeout
06-13 20:10BTCBuy63553.2→64244.8+5.99timeout
06-13 16:02BTCBuy63526.2→64250.8+6.37timeout
06-13 11:42BTCBuy63751.2→63880.8+0.57timeout
06-13 07:22BTCBuy62987.1→63714.8+6.38timeout

Paper vs Live

Paper (trades.jsonl)
70
closed
49%
win rate
-231.60
total pnl ($)
-55.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7049%-55.0-231.60

Recent bounces (last 20 of 3)

timesymsidereason
06-28 02:27BTCBuycircuit_breaker
06-28 02:26BTCBuycircuit_breaker
06-27 22:15BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems