btc_bigvenue_high_funding_fearzone_carry_long · strategy

closed trades

46%

win rate

-175.43

total pnl ($)

0.311

weight

7d window — n=27 wr=33% pnl=-150.33 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 52 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-28 11:05	BTC	Buy	60413→60182	-2.40	timeout
06-28 03:00	BTC	Buy	60251→60146	-1.32	timeout
06-27 22:59	BTC	Buy	60043→60195	+0.87	timeout
06-27 18:58	BTC	Buy	59601→60511	+7.21	timeout
06-27 14:56	BTC	Buy	59364→60584	+9.83	timeout
06-27 10:53	BTC	Buy	59380→60343	+7.61	timeout
06-26 19:41	BTC	Buy	59344→59897	+4.09	timeout
06-26 13:19	BTC	Buy	59934→58458.8	-12.77	stop_loss
06-26 02:16	BTC	Buy	60016→58538.8	-12.76	stop_loss
06-25 13:48	BTC	Buy	61036.1→59534.2	-12.73	stop_loss
06-25 13:46	BTC	Buy	61252.1→59746.1	-12.74	stop_loss
06-24 14:19	BTC	Buy	62405.1→60869.5	-12.74	stop_loss
06-24 14:19	BTC	Buy	62423.1→60877.5	-12.82	stop_loss
06-24 14:13	BTC	Buy	62613.1→61070.4	-12.77	stop_loss
06-24 14:13	BTC	Buy	62653.1→61112.4	-12.74	stop_loss
06-24 13:57	BTC	Buy	62749.1→61194.3	-12.84	stop_loss
06-23 08:24	BTC	Buy	63848.2→62276.7	-12.75	stop_loss
06-23 08:24	BTC	Buy	63853.2→62276.7	-12.78	stop_loss
06-23 06:21	BTC	Buy	64276.2→62694.5	-12.79	stop_loss
06-23 06:20	BTC	Buy	64405.2→62815.4	-12.81	stop_loss
06-23 06:08	BTC	Buy	64662.2→63071.3	-12.77	stop_loss
06-23 04:15	BTC	Buy	63933.2→64018.8	+0.22	timeout
06-23 00:12	BTC	Buy	63429.2→63901.8	+3.33	timeout
06-22 20:06	BTC	Buy	64213.2→64637.8	+2.81	timeout
06-22 16:04	BTC	Buy	64200.2→64669.8	+3.21	timeout
06-22 08:00	BTC	Buy	64164.2→64186.8	-0.25	timeout
06-22 00:06	BTC	Buy	64253.2→63446.8	-6.74	timeout
06-21 12:06	BTC	Buy	63706.2→64181.8	+3.34	timeout
06-21 08:04	BTC	Buy	63607.2→64165.8	+3.94	timeout
06-21 00:24	BTC	Buy	63505.2→64224.8	+5.17	timeout
06-20 20:24	BTC	Buy	62970.1→63913.8	+7.08	timeout
06-20 16:19	BTC	Buy	63253.2→63988.8	+5.27	timeout
06-20 04:20	BTC	Buy	62735.1→63481.8	+5.51	timeout
06-19 22:30	BTC	Buy	62822.1→63243.8	+2.86	timeout
06-19 15:03	BTC	Buy	63570.2→63109.8	-3.97	timeout
06-18 15:53	BTC	Buy	64054.2→62466.6	-12.69	stop_loss
06-18 15:51	BTC	Buy	64140.2→62555.6	-12.72	stop_loss
06-18 15:38	BTC	Buy	64402.2→62815.4	-12.51	stop_loss
06-18 15:18	BTC	Buy	64687.2→63096.3	-12.73	stop_loss
06-18 04:11	BTC	Buy	65416.3→63807.9	-12.75	stop_loss
06-17 19:50	BTC	Buy	65620.3→64005.8	-12.77	stop_loss
06-17 19:50	BTC	Buy	65674.3→64050.8	-12.83	stop_loss
06-17 15:59	BTC	Buy	65870.3→65720.7	-1.51	timeout
06-17 10:59	BTC	Buy	66354.3→64722.4	-12.83	stop_loss
06-15 13:00	BTC	Buy	63796.2→66596.7	+21.51	take_profit
06-14 12:07	BTC	Buy	63890.2→64488.8	+4.25	timeout
06-14 08:03	BTC	Buy	63778.2→64388.8	+4.26	timeout
06-13 23:35	BTC	Buy	63452.2→64434.8	+7.28	timeout
06-13 19:32	BTC	Buy	63648.2→64143.8	+3.44	timeout
06-13 15:37	BTC	Buy	63910.2→64290.8	+2.50	timeout
06-13 11:27	BTC	Buy	63811.2→63936.8	+0.44	timeout
06-13 07:22	BTC	Buy	62981.1→63713.8	+5.36	timeout

Paper vs Live

Paper (trades.jsonl)

closed

46%

win rate

-175.43

total pnl ($)

-67.5 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	52	46%	-67.5	-175.43

Recent bounces (last 20 of 3)

time	sym	side	reason
06-28 11:53	BTC	Buy	circuit_breaker
06-28 03:27	BTC	Buy	circuit_breaker
06-27 23:19	BTC	Buy	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…