btc_funding_fear_dip_buy_long · strategy

103

closed trades

47%

win rate

-248.39

total pnl ($)

0.624

weight

7d window — n=20 wr=40% pnl=-100.69 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 100 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-28 01:11	BTC	Buy	59949→59981	-0.21	timeout
06-27 23:31	BTC	Buy	59930→59944	-0.30	timeout
06-27 21:59	BTC	Buy	59905→60173	+1.85	timeout
06-27 04:47	BTC	Buy	59904→60338	+3.18	timeout
06-26 19:59	BTC	Buy	59270→59840	+4.28	timeout
06-26 19:00	BTC	Buy	59430→59591	+0.79	timeout
06-26 16:54	BTC	Buy	59233→60060	+6.43	timeout
06-26 15:45	BTC	Buy	59301→60322	+8.05	timeout
06-26 02:24	BTC	Buy	59745→58275.9	-12.72	stop_loss
06-25 17:41	BTC	Buy	59416→59589	+1.03	timeout
06-25 13:58	BTC	Buy	59651→58184	-12.65	stop_loss
06-25 13:57	BTC	Buy	59753→58283.9	-12.64	stop_loss
06-25 13:55	BTC	Buy	59875→58402.9	-12.66	stop_loss
06-25 13:53	BTC	Buy	60365→58880.6	-12.64	stop_loss
06-24 16:47	BTC	Buy	61537.1→60012	-12.82	stop_loss
06-24 14:17	BTC	Buy	62570.1→61017.4	-12.84	stop_loss
06-24 14:17	BTC	Buy	62605.1→61062.4	-12.73	stop_loss
06-24 13:47	BTC	Buy	62818.1→61267.3	-12.76	stop_loss
06-24 13:45	BTC	Buy	62884.1→61337.2	-12.74	stop_loss
06-24 08:23	BTC	Buy	62403.1→62638.9	+1.42	timeout
06-17 22:03	BTC	Buy	65473.3→63845.9	-12.88	stop_loss
06-16 15:33	BTC	Buy	66619.3→65809.7	-6.60	timeout
06-16 14:31	BTC	Buy	66502.3→65455.7	-8.40	timeout
06-16 13:40	BTC	Buy	66516.3→66023.7	-4.24	timeout
06-16 12:35	BTC	Buy	66245.3→66717.7	+3.04	timeout
06-16 11:32	BTC	Buy	66152.3→66400.7	+1.34	timeout
06-15 13:37	BTC	Buy	64279.2→66740.7	+18.71	timeout
06-15 12:54	BTC	Buy	63771.2→66571.7	+21.52	take_profit
06-15 12:33	BTC	Buy	64369.2→66223.7	+13.97	timeout
06-15 11:28	BTC	Buy	64553.2→66225.7	+12.51	timeout
06-15 10:25	BTC	Buy	64610.2→65716.7	+8.12	timeout
06-14 19:39	BTC	Buy	64229.2→63781.8	-3.99	timeout
06-14 13:15	BTC	Buy	64146.2→64332.8	+1.00	timeout
06-14 12:12	BTC	Buy	63927.2→64471.8	+3.82	timeout
06-14 11:08	BTC	Buy	63867.2→64470.8	+4.27	timeout
06-14 10:06	BTC	Buy	63742.2→64518.8	+5.61	timeout
06-13 18:34	BTC	Buy	63738.2→64164.8	+2.89	timeout
06-13 13:06	BTC	Buy	63401.2→64122.8	+5.17	timeout
06-13 11:58	BTC	Buy	63772.2→63939.8	+0.78	timeout
06-13 10:57	BTC	Buy	63672.2→63795.8	+0.42	timeout
06-13 09:50	BTC	Buy	63812.2→63756.8	-0.96	timeout
06-12 17:55	BTC	Buy	63450.2→63812.8	+2.40	timeout
06-12 12:36	BTC	Buy	62771.1→63469.8	+5.04	timeout
06-12 11:30	BTC	Buy	63185.2→63765.8	+4.07	timeout
06-12 10:18	BTC	Buy	62833.1→63729.8	+6.59	timeout
06-12 09:13	BTC	Buy	62827.1→63475.8	+4.64	timeout
06-11 17:11	BTC	Buy	62051.1→62506.9	+3.16	timeout
06-11 11:23	BTC	Buy	61164.1→63131.8	+15.50	timeout
06-11 10:20	BTC	Buy	61154.1→62810.9	+12.96	timeout
06-11 09:17	BTC	Buy	61054.1→62758.9	+13.40	timeout
06-11 08:17	BTC	Buy	61659.1→62766.9	+8.41	timeout
06-10 16:40	BTC	Buy	60861→62305.9	+11.33	timeout
06-09 14:46	BTC	Buy	62786.1→61242.3	-12.76	stop_loss
06-09 14:44	BTC	Buy	62812.1→61266.3	-12.77	stop_loss
06-09 14:18	BTC	Buy	63324.2→61766	-12.76	stop_loss
06-09 14:16	BTC	Buy	63409.2→61849	-12.77	stop_loss
06-09 13:36	BTC	Buy	63748.2→62176.8	-12.77	stop_loss
06-09 06:50	BTC	Buy	62943.1→63272.8	+2.11	timeout
06-09 00:48	BTC	Buy	64013.2→62437.6	-12.75	stop_loss
06-09 00:46	BTC	Buy	64040.2→62465.6	-12.74	stop_loss
06-08 18:03	BTC	Buy	62191.1→63589.8	+10.71	timeout
06-08 16:04	BTC	Buy	62009.1→63794.8	+13.84	timeout
06-08 15:02	BTC	Buy	61812.1→64006.8	+17.25	timeout
06-08 14:00	BTC	Buy	61696.1→63747.8	+16.14	timeout
06-08 06:32	BTC	Buy	62025.1→63039.8	+7.72	timeout
06-07 17:14	BTC	Buy	60696→62262.9	+12.45	timeout
06-07 15:47	BTC	Buy	60806→62009.9	+9.44	timeout
06-07 14:43	BTC	Buy	60912→61945.9	+8.02	timeout
06-07 13:33	BTC	Buy	60699→61810.9	+8.69	timeout
06-07 06:07	BTC	Buy	61018.1→61658.9	+4.85	timeout
06-06 16:05	BTC	Buy	60188→60820	+4.82	timeout
06-06 04:32	BTC	Buy	61157.1→59652.2	-12.76	stop_loss
06-06 04:15	BTC	Buy	61492.1→59980	-12.75	stop_loss
06-05 21:04	BTC	Buy	59297→61899.9	+21.50	take_profit
06-05 18:54	BTC	Buy	60591→59100.5	-12.76	stop_loss
06-05 18:52	BTC	Buy	60799→59303.4	-12.76	stop_loss
06-05 18:52	BTC	Buy	60821→59325.4	-12.75	stop_loss
06-05 18:44	BTC	Buy	61226.1→59720.1	-12.75	stop_loss
06-05 14:06	BTC	Buy	61975.1→60450.7	-12.75	stop_loss
06-05 13:58	BTC	Buy	62264.1→60731.6	-12.76	stop_loss
06-05 13:57	BTC	Buy	62314.1→60781.6	-12.75	stop_loss
06-05 13:56	BTC	Buy	62486.1→60937.5	-12.84	stop_loss
06-05 13:49	BTC	Buy	62959.1→61411.2	-12.75	stop_loss
06-05 11:51	BTC	Buy	62368.1→62167.9	-2.08	timeout
06-05 10:29	BTC	Buy	62516.1→62523.9	-0.40	timeout
06-05 06:23	BTC	Buy	62774.1→61213.3	-12.87	stop_loss
06-05 06:22	BTC	Buy	62889.1→61342.2	-12.74	stop_loss
06-05 06:20	BTC	Buy	63161.2→61607.1	-12.70	stop_loss
06-05 02:44	BTC	Buy	63385.2→62712.9	-5.71	timeout
06-05 01:24	BTC	Buy	62762.1→63227.8	+3.30	timeout
06-04 11:10	BTC	Buy	63758.2→62189.8	-12.73	stop_loss
06-04 10:28	BTC	Buy	64069.2→62491.6	-12.74	stop_loss
06-04 09:25	BTC	Buy	64524.2→62937.4	-12.74	stop_loss
06-04 01:22	BTC	Buy	64235.2→62655.5	-12.75	stop_loss
06-04 00:29	BTC	Buy	64983.2→63385.1	-12.74	stop_loss
06-04 00:29	BTC	Buy	65015.3→63416.1	-12.75	stop_loss
06-03 20:45	BTC	Buy	66728.3→65087.2	-12.80	stop_loss
06-03 19:54	BTC	Buy	66955.3→65297.1	-12.86	stop_loss
06-03 19:54	BTC	Buy	67047.4→65397	-12.78	stop_loss
06-03 19:54	BTC	Buy	67049.4→65400	-12.78	stop_loss

Paper vs Live

Paper (trades.jsonl)

103

closed

47%

win rate

-248.39

total pnl ($)

-47.8 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	103	47%	-47.8	-248.39

Recent bounces (last 20 of 1)

time	sym	side	reason
06-28 02:55	BTC	Buy	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…