btc_funding_spread_fear_gate_short · strategy

closed trades

47%

win rate

+147.55

total pnl ($)

1.649

weight

7d window — n=22 wr=45% pnl=+74.89 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 75 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-26 20:24	BTC	Sell	60286→59757	+3.99	timeout
06-26 07:28	BTC	Sell	59233→60691.4	-12.76	stop_loss
06-26 07:10	BTC	Sell	59339→60386	-9.27	timeout
06-25 13:54	BTC	Sell	61266.9→58569.9	+21.56	take_profit
06-25 13:53	BTC	Sell	61735.9→59024	+21.49	take_profit
06-25 10:09	BTC	Sell	61052.9→61646.1	-5.30	timeout
06-25 04:07	BTC	Sell	60335→60825	-4.52	timeout
06-24 16:51	BTC	Sell	62649.9→59891	+21.51	take_profit
06-24 14:40	BTC	Sell	62627.9→61139.1	+11.42	timeout
06-24 04:17	BTC	Sell	62641.9→62655.1	-0.52	timeout
06-23 22:03	BTC	Sell	62524.9→62628.1	-1.29	timeout
06-23 16:02	BTC	Sell	64045.8→62459.1	+11.95	timeout
06-23 07:55	BTC	Sell	64470.8→62898.1	+11.76	timeout
06-23 01:47	BTC	Sell	65396.7→63958.2	+10.54	timeout
06-22 19:45	BTC	Sell	64231.8→64327.2	-1.17	timeout
06-22 05:08	BTC	Sell	64161.8→64193.2	-0.69	timeout
06-21 23:03	BTC	Sell	64424.8→63638.2	+5.64	timeout
06-21 15:34	BTC	Sell	64324.8→64170.2	+0.72	timeout
06-21 09:20	BTC	Sell	63928.8→63949.2	-0.53	timeout
06-21 03:21	BTC	Sell	64206.8→64312.2	-1.27	timeout
06-20 21:18	BTC	Sell	63492.8→63943.2	-4.00	timeout
06-20 04:53	BTC	Sell	63063.8→63556.2	-4.36	timeout
06-19 21:25	BTC	Sell	62406.9→63167.2	-6.52	timeout
06-19 11:42	BTC	Sell	62892.9→62634.1	+1.57	timeout
06-19 03:30	BTC	Sell	63173.8→62808.1	+2.40	timeout
06-18 18:45	BTC	Sell	64086.8→62766.1	+9.72	timeout
06-18 06:09	BTC	Sell	65319.7→63882.2	+10.56	timeout
06-17 16:28	BTC	Sell	64814.8→66410.5	-12.77	stop_loss
06-17 07:44	BTC	Sell	65619.7→65532.3	+0.23	timeout
06-17 00:20	BTC	Sell	66599.7→65747.3	+5.99	timeout
06-16 10:40	BTC	Sell	66284.7→66572.3	-2.59	timeout
06-16 04:22	BTC	Sell	67159.6→66025.3	+7.97	timeout
06-15 16:10	BTC	Sell	65685.7→67303	-12.76	stop_loss
06-14 22:27	BTC	Sell	64572.8→65134.3	-4.77	timeout
06-14 21:50	BTC	Sell	63993.8→65569	-12.76	stop_loss
06-14 09:09	BTC	Sell	64265.8→64437.2	-1.76	timeout
06-14 02:21	BTC	Sell	64094.8→64559.2	-4.08	timeout
06-13 16:50	BTC	Sell	63627.8→63912.2	-2.68	timeout
06-13 02:07	BTC	Sell	63519.8→63778.2	-2.46	timeout
06-12 19:59	BTC	Sell	63078.8→63593.2	-4.53	timeout
06-12 13:46	BTC	Sell	63377.8→63147.2	+1.41	timeout
06-12 07:42	BTC	Sell	63773.8→63060.2	+5.17	timeout
06-12 01:40	BTC	Sell	62784.9→63326.2	-4.71	timeout
06-11 09:10	BTC	Sell	61566.9→62831.1	-10.66	timeout
06-11 03:05	BTC	Sell	62021.9→62136.1	-1.34	timeout
06-10 05:56	BTC	Sell	61698.9→62023.1	-3.15	timeout
06-09 23:55	BTC	Sell	62595.9→62023.1	+4.06	timeout
06-09 17:53	BTC	Sell	63405.8→61655.1	+13.39	timeout
06-09 11:43	BTC	Sell	63121.8→62626.1	+3.45	timeout
06-09 04:45	BTC	Sell	63611.8→63236.2	+2.50	timeout
06-08 22:44	BTC	Sell	63212.8→63269.2	-0.88	timeout
06-08 15:43	BTC	Sell	63083.8→63842.2	-6.43	timeout
06-07 22:14	BTC	Sell	61778.9→63299.8	-12.76	stop_loss
06-07 08:38	BTC	Sell	61170.9→62677.5	-12.77	stop_loss
06-07 05:18	BTC	Sell	60585→62077.1	-12.78	stop_loss
06-07 02:19	BTC	Sell	60947→61273.1	-3.08	timeout
06-06 10:52	BTC	Sell	61790.9→60451	+10.38	timeout
06-06 03:18	BTC	Sell	60758→60836	-1.09	timeout
06-05 16:10	BTC	Sell	62704.9→59951	+21.48	take_profit
06-05 06:23	BTC	Sell	63495.8→61458.1	+15.56	timeout
06-04 17:26	BTC	Sell	63824.8→63195.2	+4.53	timeout
06-04 13:38	BTC	Sell	62608.9→64150.3	-12.77	stop_loss
06-04 01:50	BTC	Sell	65286.7→62420.1	+21.50	take_profit
06-04 00:25	BTC	Sell	66868.7→63932.2	+21.50	take_profit
06-03 17:17	BTC	Sell	67126.6→65788.3	+9.55	timeout
06-03 12:12	BTC	Sell	66797.7→67020.4	-2.12	timeout
06-03 04:40	BTC	Sell	67595.6→66354.3	+8.74	timeout
06-02 19:32	BTC	Sell	70062.5→66697.3	+23.57	take_profit
06-02 14:27	BTC	Sell	70650.5→67513.4	+21.77	take_profit
06-02 06:30	BTC	Sell	71505.4→70411.5	+7.27	timeout
06-01 04:43	BTC	Sell	73476.3→73449.7	-0.25	timeout
05-31 19:59	BTC	Sell	73839.3→73544.7	+1.54	timeout
05-30 22:31	BTC	Sell	73613.3→73857.7	-2.05	timeout
05-30 02:55	BTC	Sell	72922.4→73752.7	-6.12	timeout
05-29 02:22	BTC	Sell	73205.3→73516.7	-2.50	timeout

Paper vs Live

Paper (trades.jsonl)

closed

47%

win rate

+147.55

total pnl ($)

+39.3 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	75	47%	+39.3	+147.55

Recent bounces (last 20 of 6)

time	sym	side	reason
06-26 21:22	BTC	Sell	below_min_notional_skip
06-26 08:39	BTC	Sell	stale_intent
06-26 01:42	BTC	Sell	below_min_notional_skip
06-25 19:15	BTC	Sell	below_min_notional_skip
06-24 16:23	BTC	Sell	stale_intent
06-24 10:06	BTC	Sell	below_min_notional_skip

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…