btc_funding_carry_long_regime_gated · strategy

closed trades

45%

win rate

-252.33

total pnl ($)

0.693

weight

7d window — n=15 wr=33% pnl=-87.51 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 65 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-27 21:59	BTC	Buy	59906→60172	+2.20	timeout
06-27 16:05	BTC	Buy	60392→60786	+3.42	timeout
06-26 20:47	BTC	Buy	59475→59643	+1.06	timeout
06-26 14:37	BTC	Buy	59534→59569	-0.25	timeout
06-25 13:51	BTC	Buy	60707→59214.4	-15.21	stop_loss
06-25 13:48	BTC	Buy	60882→59384.3	-15.25	stop_loss
06-24 16:51	BTC	Buy	61046.1→59541.2	-15.30	stop_loss
06-24 13:57	BTC	Buy	62739.1→61196.3	-15.29	stop_loss
06-24 13:48	BTC	Buy	62449.1→61296.9	-11.60	timeout
06-24 07:34	BTC	Buy	62916.1→62663.9	-3.04	timeout
06-23 06:21	BTC	Buy	64146.2→62556.6	-15.41	stop_loss
06-23 01:24	BTC	Buy	64305.2→64148.8	-1.97	timeout
06-22 19:28	BTC	Buy	64176.2→64347.8	+1.01	timeout
06-22 00:44	BTC	Buy	64291.2→63869.8	-4.51	timeout
06-21 18:51	BTC	Buy	63800.2→64131.8	+2.62	timeout
06-21 00:21	BTC	Buy	63474.2→64211.8	+6.39	timeout
06-20 18:15	BTC	Buy	63136.2→63809.8	+5.86	timeout
06-19 23:54	BTC	Buy	62917.1→63307.8	+3.16	timeout
06-19 17:48	BTC	Buy	62634.1→63129.8	+4.20	timeout
06-18 15:57	BTC	Buy	63931.2→62357.7	-15.34	stop_loss
06-18 15:38	BTC	Buy	64402.2→62808.4	-15.36	stop_loss
06-18 11:32	BTC	Buy	64702.2→64019.8	-6.96	timeout
06-17 19:29	BTC	Buy	65888.3→64264.6	-15.33	stop_loss
06-17 16:55	BTC	Buy	65700.3→65896.7	+1.21	timeout
06-17 08:39	BTC	Buy	66565.3→64925.3	-15.32	stop_loss
06-16 14:23	BTC	Buy	67102.4→65438	-15.51	stop_loss
06-16 10:19	BTC	Buy	65693.3→66571.7	+7.45	timeout
06-15 13:19	BTC	Buy	64003.2→66812.7	+25.82	take_profit
06-15 09:57	BTC	Buy	64596.2→65562.7	+8.44	timeout
06-14 09:29	BTC	Buy	63799.2→64326.8	+4.35	timeout
06-14 04:10	BTC	Buy	63468.2→64489.8	+9.17	timeout
06-13 09:14	BTC	Buy	63556.2→63776.8	+1.43	timeout
06-12 21:21	BTC	Buy	63491.2→63559.8	+0.05	timeout
06-12 09:03	BTC	Buy	62929.1→63443.8	+4.29	timeout
06-11 20:43	BTC	Buy	61809.1→63262.8	+13.40	timeout
06-11 08:20	BTC	Buy	61600.1→62794.9	+10.93	timeout
06-10 16:55	BTC	Buy	61220.1→62074.9	+7.77	timeout
06-09 14:46	BTC	Buy	62746.1→61194.3	-15.38	stop_loss
06-09 14:19	BTC	Buy	63287.2→61731	-15.30	stop_loss
06-09 10:34	BTC	Buy	63295.2→62616.9	-6.92	timeout
06-09 04:05	BTC	Buy	62931.1→62740.9	-2.35	timeout
06-08 09:57	BTC	Buy	62543.1→63445.8	+8.11	timeout
06-08 03:54	BTC	Buy	61611.1→63086.8	+13.81	timeout
06-07 09:38	BTC	Buy	61242.1→62519.9	+11.99	timeout
06-07 03:36	BTC	Buy	60712→61580.9	+8.01	timeout
06-06 04:14	BTC	Buy	61544.1→60030	-15.31	stop_loss
06-05 19:17	BTC	Buy	60560→59070.5	-15.30	stop_loss
06-05 13:48	BTC	Buy	63037.2→61484.2	-15.32	stop_loss
06-05 06:22	BTC	Buy	62870.1→61320.3	-15.26	stop_loss
06-05 06:01	BTC	Buy	63713.2→62140.8	-15.30	stop_loss
06-04 09:29	BTC	Buy	64355.2→62772.5	-15.29	stop_loss
06-04 00:26	BTC	Buy	65331.3→63724.9	-15.29	stop_loss
06-03 20:55	BTC	Buy	66380.3→64747.4	-15.35	stop_loss
06-03 20:55	BTC	Buy	66396.3→64747.4	-15.50	stop_loss
06-03 03:50	BTC	Buy	67231.4→65563.9	-15.43	stop_loss
06-02 14:09	BTC	Buy	70167.5→68442.3	-15.31	stop_loss
06-02 08:56	BTC	Buy	71424.6→69667.7	-15.43	stop_loss
06-01 22:34	BTC	Buy	72990.6→71184.8	-15.50	stop_loss
06-01 00:10	BTC	Buy	73861.7→73741.3	-1.51	timeout
05-31 20:41	BTC	Buy	73899.7→73667.3	-2.42	timeout
05-31 10:09	BTC	Buy	73606.7→73813.3	+0.97	timeout
05-30 07:33	BTC	Buy	73537.7→73534.3	-0.62	timeout
05-30 02:05	BTC	Buy	73572.7→73659.3	+0.12	timeout
05-29 19:43	BTC	Buy	73408.7→73641.3	+1.31	timeout
05-29 06:52	BTC	Buy	73068.7→73742.3	+4.84	timeout

Paper vs Live

Paper (trades.jsonl)

closed

45%

win rate

-252.33

total pnl ($)

-64.3 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	65	45%	-64.3	-252.33

Recent bounces (last 20 of 1)

time	sym	side	reason
06-27 22:42	BTC	Buy	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…