btc_bigvenue_funding_elevated_carry_gate_long · strategy

closed trades

41%

win rate

-270.68

total pnl ($)

0.250

weight

7d window — n=30 wr=27% pnl=-228.74 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 59 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-29 00:59	BTC	Buy	60155→59629	-5.86	timeout
06-28 20:56	BTC	Buy	60246→59632	-6.64	timeout
06-28 16:56	BTC	Buy	60771→59644	-11.65	timeout
06-28 12:46	BTC	Buy	60291→60223	-1.26	timeout
06-28 04:38	BTC	Buy	60354→60091	-3.17	timeout
06-28 00:37	BTC	Buy	59884→60064	+1.35	timeout
06-27 20:34	BTC	Buy	59652→60234	+5.39	timeout
06-27 16:34	BTC	Buy	60128→60664	+4.84	timeout
06-27 12:32	BTC	Buy	59720→60340	+5.65	timeout
06-26 19:28	BTC	Buy	59276→59892	+5.55	timeout
06-26 13:19	BTC	Buy	59968→58487.8	-15.37	stop_loss
06-26 13:19	BTC	Buy	60176→58694.7	-15.32	stop_loss
06-26 02:13	BTC	Buy	60132→58651.7	-15.31	stop_loss
06-25 13:48	BTC	Buy	61036.1→59534.2	-15.28	stop_loss
06-25 13:46	BTC	Buy	61261.1→59753.1	-15.30	stop_loss
06-24 14:19	BTC	Buy	62405.1→60869.5	-15.29	stop_loss
06-24 14:19	BTC	Buy	62423.1→60877.5	-15.38	stop_loss
06-24 14:13	BTC	Buy	62613.1→61070.4	-15.32	stop_loss
06-24 14:13	BTC	Buy	62653.1→61112.4	-15.29	stop_loss
06-24 13:57	BTC	Buy	62749.1→61194.3	-15.40	stop_loss
06-23 08:24	BTC	Buy	63853.2→62276.7	-15.34	stop_loss
06-23 06:21	BTC	Buy	64276.2→62694.5	-15.35	stop_loss
06-23 06:20	BTC	Buy	64405.2→62815.4	-15.37	stop_loss
06-23 06:08	BTC	Buy	64662.2→63071.3	-15.33	stop_loss
06-23 06:08	BTC	Buy	64689.2→63080.3	-15.49	stop_loss
06-23 00:12	BTC	Buy	63429.2→63901.8	+4.00	timeout
06-22 20:06	BTC	Buy	64213.2→64637.8	+3.38	timeout
06-22 16:04	BTC	Buy	64200.2→64669.8	+3.86	timeout
06-22 10:25	BTC	Buy	64308.2→64140.8	-2.22	timeout
06-22 06:23	BTC	Buy	64231.2→64095.8	-1.83	timeout
06-22 00:06	BTC	Buy	64253.2→63446.8	-8.09	timeout
06-21 16:37	BTC	Buy	63874.2→64044.8	+1.07	timeout
06-21 08:32	BTC	Buy	63437.2→64016.8	+4.78	timeout
06-21 04:31	BTC	Buy	63523.2→64497.8	+8.68	timeout
06-21 00:18	BTC	Buy	63474.2→64211.8	+6.34	timeout
06-20 20:17	BTC	Buy	63026.2→63932.8	+8.13	timeout
06-20 16:12	BTC	Buy	63147.2→63966.8	+7.09	timeout
06-20 07:35	BTC	Buy	62634.1→63700.8	+9.67	timeout
06-20 04:00	BTC	Buy	62746.1→63433.8	+6.06	timeout
06-19 21:59	BTC	Buy	62984.1→63034.8	-0.11	timeout
06-18 15:57	BTC	Buy	63872.2→62293.7	-15.34	stop_loss
06-18 15:57	BTC	Buy	63894.2→62293.7	-15.47	stop_loss
06-18 15:57	BTC	Buy	63930.2→62343.7	-15.26	stop_loss
06-18 15:55	BTC	Buy	63977.2→62400.7	-15.00	stop_loss
06-18 15:37	BTC	Buy	64502.2→62899.4	-15.20	stop_loss
06-17 19:57	BTC	Buy	65561.3→64139.8	-13.57	timeout
06-17 19:50	BTC	Buy	65642.3→64027.8	-15.32	stop_loss
06-17 19:29	BTC	Buy	66018.3→64385.6	-15.38	stop_loss
06-17 15:53	BTC	Buy	65929.3→65700.7	-2.50	timeout
06-17 10:56	BTC	Buy	66373.3→64739.4	-15.41	stop_loss
06-16 23:45	BTC	Buy	66240.3→65676.7	-5.74	timeout
06-15 12:54	BTC	Buy	63775.2→66574.7	+25.81	take_profit
06-14 11:44	BTC	Buy	63890.2→64588.8	+6.02	timeout
06-14 07:38	BTC	Buy	63798.2→64278.8	+3.98	timeout
06-13 23:35	BTC	Buy	63452.2→64434.8	+8.73	timeout
06-13 19:32	BTC	Buy	63648.2→64143.8	+4.13	timeout
06-13 15:37	BTC	Buy	63910.2→64290.8	+3.00	timeout
06-13 11:27	BTC	Buy	63811.2→63936.8	+0.53	timeout
06-13 07:22	BTC	Buy	62981.1→63713.8	+6.43	timeout

Paper vs Live

Paper (trades.jsonl)

closed

41%

win rate

-270.68

total pnl ($)

-76.4 bps

avg bps net

Live (dry_run=0)

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbol	n	wr	net bps	total pnl ($)
BTC	59	41%	-76.4	-270.68

Recent bounces (last 20 of 1)

time	sym	side	reason
06-29 01:51	BTC	Buy	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…