btc_funding_compression_fear_gate_long

not live
113
closed trades
47%
win rate
-110.93
total pnl ($)
1.048
weight
7d window — n=27 wr=44% pnl=-31.85  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 100 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 05:36SOLBuy72.2328→70.3854-13.19timeout
06-27 23:53SOLBuy71.7478→70.5044-9.03timeout
06-27 17:51SOLBuy71.7638→72.1742+2.41timeout
06-27 11:54SOLBuy71.9008→71.7572-1.41timeout
06-27 06:00SOLBuy72.6179→71.7582-6.32timeout
06-26 15:39SOLBuy68.5613→71.9892+24.53take_profit
06-26 14:28SOLBuy68.2742→71.6732+24.39take_profit
06-26 07:03SOLBuy67.1771→70.5164+24.36take_profit
06-26 05:10SOLBuy66.1879→68.0578+13.60timeout
06-25 13:46SOLBuy68.1352→66.0271-15.92stop_loss
06-25 13:42SOLBuy68.9163→66.7936-15.84stop_loss
06-25 11:02SOLBuy67.7702→68.2708+3.17timeout
06-25 04:57SOLBuy66.2999→68.4247+15.63timeout
06-24 16:47SOLBuy68.9813→66.8525-15.89stop_loss
06-24 15:44SOLBuy69.7335→67.585-15.87stop_loss
06-24 11:08SOLBuy69.3694→68.8547-4.11timeout
06-24 05:00SOLBuy68.7903→69.5576+5.25timeout
06-23 22:46SOLBuy68.6693→69.4386+5.27timeout
06-23 08:13SOLBuy71.5357→69.195-16.76stop_loss
06-23 06:21SOLBuy72.0478→69.8296-15.77stop_loss
06-23 05:08SOLBuy72.9009→71.4033-10.59timeout
06-22 22:28SOLBuy73.8371→71.5535-15.83stop_loss
06-22 16:47SOLBuy73.7181→72.7181-7.22timeout
06-22 10:34SOLBuy72.8189→73.6649+5.31timeout
06-22 04:34SOLBuy73.8401→73.56-2.35timeout
06-21 22:32SOLBuy74.1101→72.8771-8.84timeout
06-21 16:28SOLBuy73.8411→74.0089+0.61timeout
06-21 10:23SOLBuy73.275→74.1419+5.39timeout
06-21 04:27SOLBuy71.5197→73.7349+15.00timeout
06-20 22:19SOLBuy71.6057→73.069+9.69timeout
06-20 16:14SOLBuy69.9925→71.6752+11.50timeout
06-20 05:13SOLBuy69.0053→72.4371+24.40take_profit
06-20 04:11SOLBuy69.2934→69.9195+4.03timeout
06-19 22:08SOLBuy68.2592→68.9507+4.67timeout
06-19 16:19SOLBuy68.9803→69.4506+2.97timeout
06-19 10:07SOLBuy69.5124→68.2098-9.78timeout
06-19 04:14SOLBuy68.9173→69.0716+0.61timeout
06-18 15:36SOLBuy71.8018→69.5648-16.06stop_loss
06-18 15:36SOLBuy71.7968→69.5648-16.07stop_loss
06-18 09:57SOLBuy71.4607→71.8172+2.04timeout
06-17 21:55SOLBuy72.3829→71.5873-5.97timeout
06-17 19:42SOLBuy73.8521→71.5765-15.88stop_loss
06-17 16:00SOLBuy73.654→73.7849+0.36timeout
06-17 09:55SOLBuy73.9271→72.3621-10.97timeout
06-17 03:42SOLBuy73.34→73.6559+1.73timeout
06-16 15:35SOLBuy73.553→73.538-0.58timeout
06-16 14:29SOLBuy75.0102→72.7017-15.85stop_loss
06-16 09:38SOLBuy74.5312→74.8708+1.86timeout
06-16 03:29SOLBuy74.0671→73.428-4.77timeout
06-15 15:46SOLBuy71.2447→74.7878+24.41take_profit
06-15 15:28SOLBuy71.2507→74.1309+19.74timeout
06-15 09:20SOLBuy69.0204→71.3003+16.12timeout
06-14 23:27SOLBuy67.4291→70.7824+24.45take_profit
06-14 21:10SOLBuy68.1682→67.8548-2.62timeout
06-14 15:08SOLBuy68.8463→67.3279-11.41timeout
06-14 09:02SOLBuy68.3132→68.1468-1.61timeout
06-14 02:57SOLBuy68.2272→68.7837+3.78timeout
06-13 20:52SOLBuy67.3651→68.1018+5.12timeout
06-13 15:01SOLBuy66.979→68.1698+8.47timeout
06-13 08:55SOLBuy66.584→67.3339+5.20timeout
06-13 02:50SOLBuy67.2701→66.863-3.43timeout
06-12 20:44SOLBuy66.805→66.769-0.65timeout
06-12 14:40SOLBuy67.1691→67.3959+1.16timeout
06-12 08:39SOLBuy66.375→66.881+3.35timeout
06-12 02:35SOLBuy65.5048→66.965+10.69timeout
06-11 20:31SOLBuy65.4878→66.475+7.01timeout
06-11 14:29SOLBuy64.5277→65.2932+5.41timeout
06-11 08:27SOLBuy63.6175→65.3972+13.46timeout
06-10 21:09SOLBuy64.8897→62.8891-15.80stop_loss
06-10 20:18SOLBuy64.1266→63.4185-5.86timeout
06-10 04:00SOLBuy64.3447→65.5232+8.78timeout
06-09 16:04SOLBuy66.1749→64.1383-15.79stop_loss
06-09 15:59SOLBuy65.9989→64.3024-13.38timeout
06-09 03:58SOLBuy67.1431→65.9061-9.56timeout
06-09 00:49SOLBuy67.3001→65.2276-15.81stop_loss
06-08 21:50SOLBuy66.2189→67.7088+10.82timeout
06-08 15:47SOLBuy66.2149→67.3749+8.29timeout
06-08 03:41SOLBuy65.1778→66.326+8.47timeout
06-07 22:15SOLBuy64.2946→67.4899+24.41take_profit
06-07 21:39SOLBuy65.2348→64.4183-6.41timeout
06-07 15:34SOLBuy63.8396→64.9193+8.25timeout
06-07 08:44SOLBuy62.0933→65.1792+24.57take_profit
06-07 03:23SOLBuy61.4762→63.7934+18.44timeout
06-06 10:31SOLBuy63.1895→61.2372-15.88stop_loss
06-06 04:19SOLBuy63.1955→61.2372-15.92stop_loss
06-05 23:33SOLBuy64.7257→62.6872-16.18stop_loss
06-05 18:54SOLBuy64.6007→62.6103-15.85stop_loss
06-05 16:08SOLBuy65.6959→63.6726-15.88stop_loss
06-05 06:17SOLBuy67.5261→65.4474-15.81stop_loss
06-05 04:04SOLBuy68.6793→66.5647-15.73stop_loss
06-04 22:07SOLBuy69.6434→67.4971-15.80stop_loss
06-04 21:43SOLBuy68.0862→67.8718-1.93timeout
06-04 08:12SOLBuy70.6916→68.5144-15.80stop_loss
06-04 01:23SOLBuy71.3977→69.2-15.77stop_loss
06-03 16:40SOLBuy73.575→72.7231-6.14timeout
06-03 16:21SOLBuy74.7022→72.4009-15.83stop_loss
06-03 11:33SOLBuy73.423→75.4157+13.14timeout
06-02 22:50SOLBuy76.2704→73.9219-15.79stop_loss
06-02 14:23SOLBuy79.722→77.2658-15.81stop_loss
06-02 13:52SOLBuy80.294→78.9012-9.04timeout

Paper vs Live

Paper (trades.jsonl)
113
closed
47%
win rate
-110.93
total pnl ($)
-20.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
SOL11347%-20.0-110.93

Recent bounces (last 20 of 2)

timesymsidereason
06-28 05:48SOLBuycircuit_breaker
06-27 23:42SOLBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems