btc_funding_carry_long_v3

not live
76
closed trades
43%
win rate
-244.73
total pnl ($)
0.627
weight
7d window — n=20 wr=30% pnl=-97.26  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 76 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 04:22BTCBuy60375→60193-1.96timeout
06-28 03:19BTCBuy60226→60227-0.44timeout
06-28 02:17BTCBuy60067→60301+1.49timeout
06-27 03:28BTCBuy59092→60284+9.64timeout
06-27 02:20BTCBuy58588.9→60143+12.79timeout
06-26 13:19BTCBuy59991→58512.8-12.79stop_loss
06-25 13:48BTCBuy60799→59292.4-12.80stop_loss
06-25 13:48BTCBuy60833→59335.3-12.72stop_loss
06-25 13:48BTCBuy60895→59395.3-12.73stop_loss
06-24 14:17BTCBuy62544.1→61001.4-12.78stop_loss
06-24 14:13BTCBuy62662.1→61118.4-12.77stop_loss
06-24 10:23BTCBuy62411.1→62509.9+0.29timeout
06-24 09:21BTCBuy62439.1→62690.9+1.49timeout
06-24 08:20BTCBuy62408.1→62625.9+1.21timeout
06-23 08:27BTCBuy63570.2→62000.9-12.79stop_loss
06-23 08:17BTCBuy63979.2→62404.7-12.76stop_loss
06-23 08:17BTCBuy64027.2→62445.6-12.81stop_loss
06-23 04:38BTCBuy63989.2→63830.8-1.69timeout
06-23 03:28BTCBuy64273.2→64059.8-2.11timeout
06-23 02:23BTCBuy64508.2→64175.8-3.02timeout
06-21 05:29BTCBuy63606.2→64261.8+4.70timeout
06-21 04:23BTCBuy63465.2→64443.8+7.27timeout
06-21 02:20BTCBuy63386.2→64204.8+5.98timeout
06-20 04:34BTCBuy62510.1→63488.8+7.39timeout
06-20 03:26BTCBuy62796.1→63425.8+4.57timeout
06-20 02:18BTCBuy62980.1→63373.8+2.68timeout
06-18 15:57BTCBuy63868.2→62293.7-12.60stop_loss
06-18 15:37BTCBuy64466.2→62877.4-12.58stop_loss
06-18 15:36BTCBuy64617.2→63028.3-12.54stop_loss
06-17 19:50BTCBuy65629.3→64014.8-12.76stop_loss
06-17 19:41BTCBuy65789.3→64171.7-12.76stop_loss
06-17 19:29BTCBuy65991.3→64366.6-12.78stop_loss
06-17 05:56BTCBuy66056.3→65749.7-2.80timeout
06-17 04:55BTCBuy65825.3→65915.7+0.19timeout
06-17 03:53BTCBuy66067.3→65818.7-2.38timeout
06-16 05:08BTCBuy65599.3→65920.7+2.04timeout
06-16 04:00BTCBuy65873.3→66119.7+1.46timeout
06-16 02:55BTCBuy65441.3→65756.7+1.94timeout
06-15 04:57BTCBuy64349.2→65624.7+9.43timeout
06-15 03:53BTCBuy64499.2→65927.7+10.59timeout
06-15 02:47BTCBuy64449.2→65464.7+7.39timeout
06-14 03:50BTCBuy63485.2→64469.8+7.33timeout
06-14 02:44BTCBuy63611.2→64480.8+6.41timeout
06-14 01:43BTCBuy63781.2→64584.8+5.88timeout
06-12 09:17BTCBuy62768.1→63520.8+5.48timeout
06-11 16:38BTCBuy62340.1→62716.9+2.48timeout
06-11 15:39BTCBuy62237.1→62798.9+3.97timeout
06-11 08:17BTCBuy61657.1→62772.9+8.47timeout
06-10 15:46BTCBuy61238.1→62446.9+9.37timeout
06-10 14:56BTCBuy61368.1→61845.9+3.40timeout
06-09 14:46BTCBuy62743.1→61194.3-12.80stop_loss
06-09 14:35BTCBuy62943.1→61393.2-12.77stop_loss
06-09 14:21BTCBuy63180.2→61623.1-12.78stop_loss
06-09 05:29BTCBuy62682.1→63301.8+4.46timeout
06-09 04:25BTCBuy62892.1→62814.9-1.05timeout
06-09 03:20BTCBuy63206.2→62842.9-3.31timeout
06-05 06:23BTCBuy62792.1→61246.3-12.70stop_loss
06-05 01:51BTCBuy62392.1→63266.8+6.58timeout
06-04 10:49BTCBuy63828.2→62258.7-12.71stop_loss
06-04 09:18BTCBuy64645.2→63048.3-12.80stop_loss
06-03 20:55BTCBuy66448.3→64814.3-12.79stop_loss
06-03 20:55BTCBuy66488.3→64852.3-12.80stop_loss
06-03 20:55BTCBuy66554.3→64914.3-12.82stop_loss
06-02 14:10BTCBuy69993.5→68272.4-12.76stop_loss
06-02 12:30BTCBuy70922.5→69176.9-12.82stop_loss
06-02 12:06BTCBuy70991.5→69245.9-12.80stop_loss
06-02 02:07BTCBuy71974.6→70201.4-12.86stop_loss
06-01 15:25BTCBuy72976.6→71111.9-13.26stop_loss
06-01 05:34BTCBuy74123.7→73364.3-5.60timeout
06-01 03:52BTCBuy74135.7→73811.3-2.71timeout
06-01 01:51BTCBuy74082.7→73502.3-4.41timeout
05-30 08:40BTCBuy73780.7→73496.3-2.42timeout
05-30 07:51BTCBuy73399.7→73489.3+0.12timeout
05-30 06:36BTCBuy73674.7→73673.3-0.50timeout
05-30 02:59BTCBuy73189.7→73748.3+3.33timeout
05-30 01:37BTCBuy73493.7→73605.3+0.27timeout

Paper vs Live

Paper (trades.jsonl)
76
closed
43%
win rate
-244.73
total pnl ($)
-64.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7643%-64.2-244.73

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems