btc_hl_funding_elevated_perp_spot_basis_carry_long · strategy

closed trades

42%

win rate

-187.03

total pnl ($)

0.250

weight

7d window — n=18 wr=22% pnl=-141.14 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 53 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-30 00:16	BTC	Buy	60277→60184	-1.41	timeout
06-29 16:12	BTC	Buy	60178→59797	-4.61	timeout
06-29 08:48	BTC	Buy	60261→59896	-4.44	timeout
06-28 22:41	BTC	Buy	60596→59104.5	-15.34	stop_loss
06-28 16:06	BTC	Buy	60392→59857	-5.86	timeout
06-28 09:46	BTC	Buy	59964→60338	+3.15	timeout
06-27 23:08	BTC	Buy	59460→60254	+7.56	timeout
06-27 16:03	BTC	Buy	59866→60758	+8.38	timeout
06-27 08:13	BTC	Buy	59522→60455	+8.79	timeout
06-25 13:51	BTC	Buy	60600→59109.5	-15.21	stop_loss
06-25 13:48	BTC	Buy	60818→59321.4	-15.26	stop_loss
06-25 13:46	BTC	Buy	61183.1→59678.2	-15.29	stop_loss
06-24 16:51	BTC	Buy	61101.1→59597.2	-15.29	stop_loss
06-24 15:30	BTC	Buy	62295.1→60762.6	-15.13	stop_loss
06-24 14:19	BTC	Buy	62499.1→60958.5	-15.25	stop_loss
06-24 13:57	BTC	Buy	62773.1→61228.3	-15.30	stop_loss
06-24 13:44	BTC	Buy	62946.1→61394.2	-15.32	stop_loss
06-23 08:17	BTC	Buy	64011.2→62435.6	-15.32	stop_loss
06-23 06:21	BTC	Buy	64126.2→62538.6	-15.42	stop_loss
06-23 06:21	BTC	Buy	64341.2→62755.5	-15.34	stop_loss
06-23 06:20	BTC	Buy	64499.2→62905.4	-15.41	stop_loss
06-23 05:22	BTC	Buy	65040.3→63430.1	-15.42	stop_loss
06-22 22:55	BTC	Buy	64347.2→63969.8	-4.07	timeout
06-22 16:27	BTC	Buy	64495.2→64639.8	+0.80	timeout
06-22 10:18	BTC	Buy	64048.2→64172.8	+0.45	timeout
06-22 04:15	BTC	Buy	63997.2→63944.8	-1.07	timeout
06-21 22:09	BTC	Buy	63663.2→63582.8	-1.26	timeout
06-21 08:20	BTC	Buy	62984.1→64034.8	+9.25	timeout
06-21 02:17	BTC	Buy	63033.2→64206.8	+10.60	timeout
06-20 18:45	BTC	Buy	62762.1→63797.8	+9.38	timeout
06-20 12:42	BTC	Buy	63008.2→63581.8	+4.84	timeout
06-20 06:38	BTC	Buy	62699.1→63705.8	+9.07	timeout
06-18 15:53	BTC	Buy	64020.2→62443.6	-15.14	stop_loss
06-18 15:40	BTC	Buy	64232.2→62649.5	-15.32	stop_loss
06-18 15:39	BTC	Buy	64378.2→62790.4	-15.30	stop_loss
06-18 15:36	BTC	Buy	64623.2→63026.3	-15.31	stop_loss
06-17 19:50	BTC	Buy	65603.3→63972.8	-15.47	stop_loss
06-17 19:42	BTC	Buy	65740.3→64121.7	-15.34	stop_loss
06-17 17:15	BTC	Buy	65955.3→65809.7	-1.98	timeout
06-17 11:05	BTC	Buy	66237.3→64608.4	-15.45	stop_loss
06-17 08:39	BTC	Buy	66547.3→64910.3	-15.29	stop_loss
06-16 22:01	BTC	Buy	65596.3→65689.7	+0.14	timeout
06-16 14:23	BTC	Buy	67160.4→65509	-15.38	stop_loss
06-16 09:50	BTC	Buy	65531.3→66447.7	+7.85	timeout
06-15 15:54	BTC	Buy	64419.2→67249.6	+25.85	take_profit
06-15 15:09	BTC	Buy	64482.2→66633.7	+19.51	timeout
06-15 13:18	BTC	Buy	63981.2→66791.7	+25.84	take_profit
06-15 09:04	BTC	Buy	64293.2→65662.7	+12.27	timeout
06-14 20:54	BTC	Buy	63785.2→64014.8	+1.57	timeout
06-14 14:49	BTC	Buy	63558.2→63862.8	+2.32	timeout
06-14 08:39	BTC	Buy	63493.2→64453.8	+8.48	timeout
06-14 02:35	BTC	Buy	63660.2→64528.8	+7.67	timeout
06-13 20:23	BTC	Buy	63515.2→64227.8	+6.19	timeout

Paper vs Live

Paper (trades.jsonl)

closed

42%

win rate

-187.03

total pnl ($)

-58.5 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	53	42%	-58.5	-187.03

Recent bounces (last 20 of 0)

time	sym	side	reason
no bounces recorded

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…