btc_perpspot_basis_carry_fundconfirm_midvol_long

not live
33
closed trades
33%
win rate
-201.28
total pnl ($)
0.391
weight
7d window — n=21 wr=33% pnl=-137.63  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 33 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 08:27BTCBuy59663→60436+5.98timeout
06-26 13:19BTCBuy59930→58455.8-12.76stop_loss
06-26 02:21BTCBuy59831→58356.9-12.77stop_loss
06-25 13:53BTCBuy60289→58778.7-12.90stop_loss
06-25 13:46BTCBuy61216.1→59704.1-12.80stop_loss
06-24 14:19BTCBuy62453.1→60888.5-12.96stop_loss
06-24 14:19BTCBuy62476.1→60936.5-12.75stop_loss
06-24 14:13BTCBuy62617.1→61077.4-12.74stop_loss
06-24 13:57BTCBuy62741.1→61194.3-12.77stop_loss
06-24 13:46BTCBuy62863.1→61317.3-12.74stop_loss
06-23 08:24BTCBuy63818.2→62241.7-12.73stop_loss
06-23 08:15BTCBuy64055.2→62478.6-12.83stop_loss
06-23 06:21BTCBuy64144.2→62565.6-12.78stop_loss
06-23 06:21BTCBuy64215.2→62635.5-12.76stop_loss
06-23 05:22BTCBuy65027.3→63424.1-12.80stop_loss
06-22 20:43BTCBuy63919.2→64472.8+3.86timeout
06-22 12:10BTCBuy64236.2→64685.8+2.82timeout
06-22 02:42BTCBuy63360.2→64493.8+8.36timeout
06-21 20:38BTCBuy63400.2→64003.8+4.31timeout
06-21 10:30BTCBuy63249.2→64264.8+7.49timeout
06-21 06:30BTCBuy63091.2→64239.8+8.64timeout
06-18 15:53BTCBuy64016.2→62428.6-12.72stop_loss
06-18 15:51BTCBuy64140.2→62556.6-12.73stop_loss
06-18 15:37BTCBuy64582.2→62994.3-12.53stop_loss
06-17 19:41BTCBuy65743.3→64126.7-12.75stop_loss
06-17 19:41BTCBuy65771.3→64148.7-12.79stop_loss
06-17 19:40BTCBuy65807.3→64175.7-12.86stop_loss
06-17 11:04BTCBuy66278.3→64648.4-12.87stop_loss
06-16 12:01BTCBuy65726.3→66443.7+4.88timeout
06-14 20:05BTCBuy63788.2→63791.8-0.49timeout
06-14 13:02BTCBuy63606.2→64326.8+5.21timeout
06-14 08:57BTCBuy63450.2→64437.8+7.26timeout
06-13 19:22BTCBuy62993.1→64149.8+8.73timeout

Paper vs Live

Paper (trades.jsonl)
33
closed
33%
win rate
-201.28
total pnl ($)
-121.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3333%-121.7-201.28

Recent bounces (last 20 of 1)

timesymsidereason
06-27 10:00BTCBuytrigger_already_opened

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems