btc_bigvenue_funding_mean_carry_elevated_long

not live
73
closed trades
49%
win rate
-237.83
total pnl ($)
0.250
weight
7d window — n=34 wr=41% pnl=-214.49  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 73 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 05:18BTCBuy60235→59974-3.14timeout
06-28 01:18BTCBuy59960→60083+0.65timeout
06-27 21:12BTCBuy59690→60332+5.99timeout
06-27 17:13BTCBuy60160→60539+3.21timeout
06-27 05:06BTCBuy59818→60204+3.34timeout
06-27 00:54BTCBuy59687→60022+2.79timeout
06-26 20:54BTCBuy59324→59709+3.22timeout
06-26 16:52BTCBuy59259→59993+6.79timeout
06-26 13:19BTCBuy60084→58606.8-15.30stop_loss
06-25 13:48BTCBuy60823→59321.4-15.34stop_loss
06-25 13:48BTCBuy61035.1→59534.2-15.27stop_loss
06-25 13:45BTCBuy61354.1→59845.1-15.30stop_loss
06-25 13:42BTCBuy61742.1→60216.9-15.36stop_loss
06-24 17:20BTCBuy60982→59473.3-15.36stop_loss
06-24 15:37BTCBuy62135.1→60606.6-15.22stop_loss
06-24 14:19BTCBuy62533.1→60995.4-15.29stop_loss
06-24 14:19BTCBuy62508.1→60966.5-15.32stop_loss
06-24 14:02BTCBuy62708.1→61166.3-15.29stop_loss
06-24 13:57BTCBuy62747.1→61199.3-15.34stop_loss
06-23 08:24BTCBuy63707.2→62135.8-15.33stop_loss
06-23 06:22BTCBuy64084.2→62506.6-15.32stop_loss
06-23 06:21BTCBuy64114.2→62537.6-15.33stop_loss
06-23 06:20BTCBuy64460.2→62873.4-15.33stop_loss
06-23 05:22BTCBuy65059.3→63450.1-15.40stop_loss
06-23 04:34BTCBuy63983.2→63857.8-1.72timeout
06-23 00:30BTCBuy63715.2→63857.8+0.85timeout
06-22 20:29BTCBuy64084.2→64361.8+2.02timeout
06-22 12:24BTCBuy63989.2→64934.8+8.15timeout
06-22 08:20BTCBuy64042.2→64283.8+1.62timeout
06-22 04:19BTCBuy64413.2→63887.8-5.49timeout
06-22 00:18BTCBuy64217.2→63639.8-5.95timeout
06-21 20:14BTCBuy63953.2→64122.8+1.06timeout
06-21 12:12BTCBuy63752.2→64074.8+2.56timeout
06-21 08:09BTCBuy63524.2→64079.8+4.64timeout
06-21 04:05BTCBuy63402.2→64376.8+8.69timeout
06-21 00:04BTCBuy63545.2→64211.8+5.63timeout
06-20 19:59BTCBuy62981.1→63897.8+8.23timeout
06-20 11:52BTCBuy62606.1→63718.8+10.07timeout
06-20 07:45BTCBuy62508.1→63707.8+10.98timeout
06-20 03:41BTCBuy62623.1→63475.8+7.65timeout
06-19 23:40BTCBuy62896.1→63299.8+3.28timeout
06-19 19:39BTCBuy62862.1→62951.9+0.28timeout
06-18 15:57BTCBuy63934.2→62355.7-15.33stop_loss
06-18 15:54BTCBuy63995.2→62421.7-15.29stop_loss
06-18 15:51BTCBuy64166.2→62588.6-15.28stop_loss
06-18 15:40BTCBuy64212.2→62631.5-15.29stop_loss
06-18 15:37BTCBuy64501.2→62891.4-15.50stop_loss
06-18 09:46BTCBuy64960.2→64254.8-7.13timeout
06-18 05:03BTCBuy65337.3→63729.9-15.32stop_loss
06-17 19:42BTCBuy65741.3→64121.7-15.36stop_loss
06-17 19:41BTCBuy65768.3→64146.7-15.37stop_loss
06-17 19:41BTCBuy65792.3→64171.7-15.37stop_loss
06-17 08:49BTCBuy66459.3→64825.3-15.29stop_loss
06-17 08:02BTCBuy66382.3→65424.7-9.11timeout
06-17 01:44BTCBuy66326.3→65721.7-6.08timeout
06-16 21:39BTCBuy66425.3→65644.7-7.70timeout
06-16 17:35BTCBuy66734.3→65736.7-9.62timeout
06-16 10:46BTCBuy65739.3→66565.7+6.95timeout
06-16 06:45BTCBuy65798.3→66369.7+4.76timeout
06-16 00:09BTCBuy65727.3→66334.7+5.08timeout
06-15 13:19BTCBuy63994.2→66803.7+25.82take_profit
06-15 13:06BTCBuy63819.2→66625.7+25.86take_profit
06-15 07:53BTCBuy64402.2→65702.7+11.56timeout
06-14 23:54BTCBuy64381.2→65703.7+11.74timeout
06-14 19:52BTCBuy64305.2→63741.8-5.85timeout
06-14 15:49BTCBuy64219.2→64021.8-2.41timeout
06-14 11:43BTCBuy63881.2→64591.8+6.14timeout
06-14 07:38BTCBuy63799.2→64279.8+3.98timeout
06-13 23:34BTCBuy63448.2→64421.8+8.65timeout
06-13 19:32BTCBuy63648.2→64143.8+4.13timeout
06-13 15:32BTCBuy64059.2→64304.8+1.73timeout
06-13 11:26BTCBuy63822.2→63931.8+0.38timeout
06-13 07:22BTCBuy62987.1→63714.8+6.38timeout

Paper vs Live

Paper (trades.jsonl)
73
closed
49%
win rate
-237.83
total pnl ($)
-54.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7349%-54.0-237.83

Recent bounces (last 20 of 3)

timesymsidereason
06-28 06:02BTCBuycircuit_breaker
06-28 01:47BTCBuycircuit_breaker
06-27 21:46BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems