btc_perpperp_basis_zpos_hl_funding_carry_long

not live
71
closed trades
39%
win rate
-179.47
total pnl ($)
0.250
weight
7d window — n=31 wr=29% pnl=-168.79  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 71 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 00:01BTCBuy60097→60032-0.92timeout
06-27 21:41BTCBuy59914→60256+2.47timeout
06-27 14:24BTCBuy60023→60598+4.33timeout
06-27 12:01BTCBuy59441→60322+6.92timeout
06-27 04:05BTCBuy59835→60322+3.62timeout
06-26 19:01BTCBuy59462→59576+0.40timeout
06-26 16:02BTCBuy59515→60364+6.63timeout
06-25 13:58BTCBuy59612→58145-12.70stop_loss
06-25 13:53BTCBuy60360→58872.6-12.72stop_loss
06-25 13:48BTCBuy60855→59355.3-12.76stop_loss
06-25 13:48BTCBuy61006.1→59505.3-12.72stop_loss
06-25 13:48BTCBuy61036.1→59534.2-12.73stop_loss
06-24 16:51BTCBuy61197.1→59664.2-12.95stop_loss
06-24 15:32BTCBuy62214.1→60683.6-12.69stop_loss
06-24 14:17BTCBuy62574.1→61017.4-12.88stop_loss
06-24 13:57BTCBuy62772.1→61223.3-12.79stop_loss
06-24 13:46BTCBuy62283.1→61361.9-7.84timeout
06-24 11:17BTCBuy62387.1→62332.9-0.91timeout
06-24 06:10BTCBuy63171.2→62812.9-3.34timeout
06-23 08:17BTCBuy64050.2→62465.6-12.83stop_loss
06-23 06:22BTCBuy64097.2→62509.6-12.87stop_loss
06-23 06:21BTCBuy64272.2→62691.5-12.78stop_loss
06-23 06:08BTCBuy64689.2→63080.3-12.91stop_loss
06-23 05:15BTCBuy64218.2→63552.8-5.66timeout
06-23 02:00BTCBuy64609.2→64157.8-3.92timeout
06-22 04:06BTCBuy64372.2→63912.8-4.07timeout
06-22 01:55BTCBuy64252.2→64627.8+2.39timeout
06-21 23:41BTCBuy64293.2→63330.8-7.91timeout
06-21 21:16BTCBuy63948.2→63591.8-3.24timeout
06-21 19:07BTCBuy63818.2→64136.8+2.09timeout
06-21 03:04BTCBuy63342.2→64221.8+6.49timeout
06-21 00:35BTCBuy63747.2→64234.8+3.35timeout
06-20 22:25BTCBuy63263.2→64187.8+6.86timeout
06-20 19:48BTCBuy63026.2→63894.8+6.47timeout
06-20 17:41BTCBuy63040.2→63811.8+5.66timeout
06-20 00:03BTCBuy62910.1→63561.8+4.70timeout
06-19 21:59BTCBuy62984.1→63034.8-0.09timeout
06-19 19:48BTCBuy62929.1→63018.8+0.23timeout
06-19 17:40BTCBuy62527.1→63024.8+3.53timeout
06-19 16:03BTCBuy62526.1→63157.8+4.67timeout
06-18 15:53BTCBuy64012.2→62435.6-12.60stop_loss
06-18 15:53BTCBuy64063.2→62487.6-12.67stop_loss
06-18 15:40BTCBuy64306.2→62720.5-12.48stop_loss
06-18 15:40BTCBuy64368.2→62783.5-12.72stop_loss
06-18 11:19BTCBuy64596.2→63956.8-5.47timeout
06-18 04:11BTCBuy65372.3→63742.9-12.92stop_loss
06-17 19:42BTCBuy65704.3→64087.7-12.77stop_loss
06-17 19:29BTCBuy65904.3→64253.6-13.00stop_loss
06-17 19:11BTCBuy65687.3→65121.7-4.82timeout
06-17 14:59BTCBuy65638.3→65080.7-4.70timeout
06-17 10:04BTCBuy66403.3→64769.4-12.82stop_loss
06-17 01:08BTCBuy66312.3→65753.7-4.72timeout
06-16 23:05BTCBuy66221.3→65792.7-3.77timeout
06-16 17:25BTCBuy66811.3→65778.7-8.27timeout
06-16 13:47BTCBuy66489.3→66099.7-3.46timeout
06-16 11:44BTCBuy66161.3→66359.7+0.97timeout
06-15 14:00BTCBuy64299.2→66393.7+15.85timeout
06-15 13:20BTCBuy64022.2→66832.7+21.52take_profit
06-15 12:46BTCBuy63686.2→66486.7+21.55take_profit
06-15 11:55BTCBuy64574.2→66179.7+11.99timeout
06-15 09:47BTCBuy64547.2→65505.7+6.99timeout
06-14 17:47BTCBuy64015.2→63821.8-2.03timeout
06-14 15:24BTCBuy64285.2→64058.8-2.22timeout
06-14 13:22BTCBuy64153.2→64297.8+0.67timeout
06-14 11:20BTCBuy63952.2→64494.8+3.79timeout
06-14 07:44BTCBuy63821.2→64274.8+3.10timeout
06-13 16:16BTCBuy63979.2→64023.8-0.08timeout
06-13 14:07BTCBuy63536.2→64108.8+4.01timeout
06-13 11:47BTCBuy63805.2→63873.8-0.00timeout
06-13 09:31BTCBuy63775.2→63807.8-0.29timeout
06-13 07:22BTCBuy62981.1→63713.8+5.36timeout

Paper vs Live

Paper (trades.jsonl)
71
closed
39%
win rate
-179.47
total pnl ($)
-50.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7139%-50.4-179.47

Recent bounces (last 20 of 1)

timesymsidereason
06-28 02:07BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems