btc_funding_carry_fear_gate_long · strategy

closed trades

44%

win rate

-283.97

total pnl ($)

0.250

weight

7d window — n=24 wr=33% pnl=-192.29 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 85 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-27 11:13	BTC	Buy	59449→60368	+10.85	timeout
06-27 04:54	BTC	Buy	59820→60261	+4.87	timeout
06-26 22:09	BTC	Buy	59973→59844	-2.37	timeout
06-26 15:51	BTC	Buy	59362→60188	+9.63	timeout
06-25 19:29	BTC	Buy	59762→59246	-7.13	timeout
06-25 13:53	BTC	Buy	60749→58880.6	-23.68	stop_loss
06-25 13:45	BTC	Buy	61731.1→59842.1	-23.60	stop_loss
06-24 16:06	BTC	Buy	62077.1→60177.9	-23.61	stop_loss
06-24 15:44	BTC	Buy	62417.1→60507.7	-23.50	stop_loss
06-24 15:28	BTC	Buy	62697.1→60777.6	-23.60	stop_loss
06-24 14:19	BTC	Buy	62843.1→60889.5	-23.97	stop_loss
06-24 09:45	BTC	Buy	62326.1→62612.9	+2.66	timeout
06-23 08:27	BTC	Buy	64002.2→62040.9	-23.64	stop_loss
06-23 08:15	BTC	Buy	64458.2→62479.6	-23.72	stop_loss
06-23 07:39	BTC	Buy	64306.2→62950.9	-16.52	timeout
06-23 06:06	BTC	Buy	65242.3→63246.2	-23.66	stop_loss
06-22 16:57	BTC	Buy	64123.2→64744.8	+6.59	timeout
06-22 10:32	BTC	Buy	64280.2→64151.8	-2.32	timeout
06-22 03:34	BTC	Buy	64331.2→64234.8	-1.92	timeout
06-21 21:19	BTC	Buy	63943.2→63532.8	-5.49	timeout
06-21 15:22	BTC	Buy	64196.2→64157.8	-1.04	timeout
06-21 09:19	BTC	Buy	63493.2→63938.8	+4.36	timeout
06-21 01:24	BTC	Buy	63429.2→64217.8	+8.57	timeout
06-20 19:21	BTC	Buy	62992.1→63881.8	+9.94	timeout
06-20 13:20	BTC	Buy	62683.1→63501.8	+9.05	timeout
06-20 07:17	BTC	Buy	62738.1→63644.8	+10.15	timeout
06-19 23:41	BTC	Buy	62905.1→63304.8	+4.05	timeout
06-19 17:40	BTC	Buy	62527.1→63024.8	+5.29	timeout
06-19 11:39	BTC	Buy	63943.2→62559.9	-16.78	timeout
06-19 05:17	BTC	Buy	63939.2→62593.9	-16.38	timeout
06-18 21:44	BTC	Buy	64144.2→62884.9	-15.23	timeout
06-18 15:16	BTC	Buy	65462.3→63460.1	-23.57	stop_loss
06-18 09:04	BTC	Buy	64997.2→64329.8	-8.43	timeout
06-17 19:50	BTC	Buy	66083.3→64061.7	-23.63	stop_loss
06-17 19:30	BTC	Buy	65699.3→64461.8	-14.85	timeout
06-17 13:28	BTC	Buy	66102.3→64872.8	-14.69	timeout
06-17 07:24	BTC	Buy	66353.3→65478.7	-10.60	timeout
06-17 00:58	BTC	Buy	66235.3→65721.7	-6.58	timeout
06-16 18:52	BTC	Buy	66805.3→65876.7	-11.21	timeout
06-16 12:37	BTC	Buy	66277.3→66621.7	+3.10	timeout
06-16 05:58	BTC	Buy	65824.3→66050.7	+1.99	timeout
06-15 22:46	BTC	Buy	65405.3→66274.7	+9.23	timeout
06-15 16:38	BTC	Buy	64140.2→67166.6	+34.61	timeout
06-15 10:37	BTC	Buy	64623.2→65709.7	+11.95	timeout
06-15 04:37	BTC	Buy	64433.2→65646.7	+13.41	timeout
06-14 22:09	BTC	Buy	64403.2→65021.7	+6.46	timeout
06-14 16:06	BTC	Buy	64026.2→64021.8	-0.81	timeout
06-14 10:03	BTC	Buy	63738.2→64548.8	+8.81	timeout
06-14 04:06	BTC	Buy	63513.2→64498.8	+11.02	timeout
06-13 22:00	BTC	Buy	63476.2→64438.8	+10.66	timeout
06-13 16:01	BTC	Buy	63629.2→64250.8	+6.64	timeout
06-13 09:50	BTC	Buy	63811.2→63737.8	-1.66	timeout
06-13 04:10	BTC	Buy	63456.2→63456.8	-0.66	timeout
06-12 21:58	BTC	Buy	63466.2→63470.8	-0.69	timeout
06-12 16:04	BTC	Buy	62671.1→63672.8	+11.25	timeout
06-12 09:46	BTC	Buy	62888.1→63864.8	+10.84	timeout
06-12 03:18	BTC	Buy	62083.1→63470.8	+15.95	timeout
06-11 20:58	BTC	Buy	61699.1→63367.8	+19.40	timeout
06-11 14:56	BTC	Buy	61852.1→62756.9	+10.15	timeout
06-11 08:30	BTC	Buy	61536.1→62910.9	+15.89	timeout
06-10 16:09	BTC	Buy	60965→62421.9	+17.17	timeout
06-09 16:39	BTC	Buy	62677.1→60759.6	-23.66	stop_loss
06-09 15:56	BTC	Buy	62926.1→60998.4	-23.77	stop_loss
06-09 14:20	BTC	Buy	63603.2→61655.1	-23.65	stop_loss
06-09 13:36	BTC	Buy	64149.2→62173.8	-23.75	stop_loss
06-09 09:07	BTC	Buy	63228.2→62793.9	-5.84	timeout
06-09 03:01	BTC	Buy	63087.2→62824.9	-3.78	timeout
06-08 20:11	BTC	Buy	61624.1→63301.8	+19.69	timeout
06-08 13:59	BTC	Buy	61727.1→63764.8	+24.02	timeout
06-08 07:14	BTC	Buy	62114.1→63063.8	+10.75	timeout
06-07 22:15	BTC	Buy	60771→63804.8	+36.78	take_profit
06-07 18:02	BTC	Buy	60575→62197.9	+19.46	timeout
06-07 11:52	BTC	Buy	60893→62586.9	+20.22	timeout
06-07 05:08	BTC	Buy	59956→61777.9	+22.15	timeout
06-06 04:27	BTC	Buy	61719.1→59831.1	-23.62	stop_loss
06-05 18:52	BTC	Buy	61310.1→59434.3	-23.63	stop_loss
06-05 14:04	BTC	Buy	62460.1→60549.7	-23.61	stop_loss
06-05 10:27	BTC	Buy	62724.1→62519.9	-3.13	timeout
06-05 06:21	BTC	Buy	63485.2→61537.1	-23.68	stop_loss
06-05 06:21	BTC	Buy	63489.2→61546.1	-23.60	stop_loss
06-05 06:17	BTC	Buy	63766.2→61814	-23.58	stop_loss
06-05 05:20	BTC	Buy	63754.2→63307.8	-5.84	timeout
06-04 00:29	BTC	Buy	65517.3→63513.1	-23.61	stop_loss
06-04 00:26	BTC	Buy	65808.3→63794.9	-23.61	stop_loss
06-03 20:46	BTC	Buy	67103.4→65050.2	-23.66	stop_loss

Paper vs Live

Paper (trades.jsonl)

closed

44%

win rate

-283.97

total pnl ($)

-44.2 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	85	44%	-44.2	-283.97

Recent bounces (last 20 of 1)

time	sym	side	reason
06-27 12:22	BTC	Buy	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…