btc_perpspot_basis_dip_carry_long

not live
64
closed trades
50%
win rate
+7.99
total pnl ($)
0.356
weight
7d window — n=48 wr=46% pnl=-76.77  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 64 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 04:45SOLBuy74.0421→73.52-3.98timeout
06-22 01:44SOLBuy73.535→74.3688+5.20timeout
06-21 21:09SOLBuy74.2071→72.3529-13.01stop_loss
06-21 21:09SOLBuy74.4312→72.5628-13.01stop_loss
06-21 19:31SOLBuy73.368→74.2749+5.66timeout
06-21 15:56SOLBuy73.649→74.0439+2.16timeout
06-21 12:56SOLBuy73.148→73.516+2.00timeout
06-21 09:49SOLBuy72.4099→73.9659+10.22timeout
06-21 06:41SOLBuy71.8348→73.307+9.79timeout
06-21 03:38SOLBuy72.0528→73.649+10.58timeout
06-21 00:34SOLBuy71.6928→73.075+9.12timeout
06-20 19:48SOLBuy71.6808→71.8132+0.40timeout
06-20 16:31SOLBuy70.3996→71.3883+6.50timeout
06-20 13:30SOLBuy69.6264→70.9594+9.07timeout
06-20 05:11SOLBuy69.1804→72.2092+21.43take_profit
06-20 05:10SOLBuy69.1184→72.1392+21.38take_profit
06-20 02:48SOLBuy69.3564→69.6735+1.78timeout
06-19 23:23SOLBuy68.4003→69.2656+5.92timeout
06-19 20:14SOLBuy68.4393→68.9547+3.35timeout
06-19 17:52SOLBuy68.6443→69.2346+3.88timeout
06-19 10:43SOLBuy69.4194→68.1488-9.57timeout
06-19 06:47SOLBuy68.6813→68.4717-2.03timeout
06-19 04:56SOLBuy69.8685→68.1357-12.86stop_loss
06-19 04:17SOLBuy68.6643→69.1536+3.06timeout
06-18 15:37SOLBuy71.2987→69.5278-12.92stop_loss
06-18 15:30SOLBuy71.5247→69.7446-12.91stop_loss
06-18 15:24SOLBuy71.8008→70.0195-12.89stop_loss
06-18 15:13SOLBuy72.2508→70.6924-11.31timeout
06-18 12:01SOLBuy72.0838→70.8444-9.00timeout
06-18 08:57SOLBuy71.9708→71.8962-0.96timeout
06-18 02:53SOLBuy72.4799→72.5231-0.11timeout
06-17 23:09SOLBuy72.0158→71.7782-2.07timeout
06-17 19:46SOLBuy73.192→71.3536-13.08stop_loss
06-17 19:43SOLBuy73.332→71.5135-12.86stop_loss
06-17 11:05SOLBuy73.549→71.7254-12.80stop_loss
06-17 11:01SOLBuy73.8021→71.9732-12.81stop_loss
06-17 09:30SOLBuy73.8131→72.4561-9.57timeout
06-17 06:14SOLBuy74.0981→73.7279-2.94timeout
06-16 15:24SOLBuy73.187→73.048-1.42timeout
06-16 14:33SOLBuy74.1461→72.305-12.88stop_loss
06-16 14:32SOLBuy74.3051→72.4629-12.85stop_loss
06-16 14:23SOLBuy74.8612→73.0055-12.86stop_loss
06-16 12:19SOLBuy74.0421→74.9848+5.87timeout
06-16 02:27SOLBuy74.9102→73.0525-12.85stop_loss
06-16 02:27SOLBuy75.0223→73.1624-12.84stop_loss
06-16 02:11SOLBuy73.34→73.47+0.45timeout
06-15 15:38SOLBuy71.2037→74.3398+21.63take_profit
06-15 11:54SOLBuy71.2187→72.7301+10.17timeout
06-14 23:47SOLBuy67.9642→70.9404+21.46take_profit
06-14 22:44SOLBuy67.6251→70.5994+21.56take_profit
06-14 22:16SOLBuy68.3593→70.1425+12.66timeout
06-14 21:50SOLBuy67.5281→70.4794+21.47take_profit
06-14 17:37SOLBuy68.1502→67.5929-4.46timeout
06-14 13:46SOLBuy68.8943→67.6718-9.25timeout
06-14 09:30SOLBuy68.3693→68.1028-2.36timeout
06-14 05:11SOLBuy67.9272→68.5247+4.04timeout
06-14 01:48SOLBuy68.1062→68.9227+5.70timeout
06-13 22:15SOLBuy67.4001→69.0066+11.54timeout
06-13 18:59SOLBuy67.1691→68.0608+6.26timeout
06-13 12:31SOLBuy66.913→67.7988+6.21timeout
06-13 06:37SOLBuy67.2961→66.932-3.08timeout
06-13 02:54SOLBuy67.8192→66.909-7.12timeout
06-12 23:33SOLBuy66.863→66.515-2.96timeout
06-12 19:54SOLBuy66.1969→66.655+3.09timeout

Paper vs Live

Paper (trades.jsonl)
64
closed
50%
win rate
+7.99
total pnl ($)
+2.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
SOL6450%+2.4+7.99

Recent bounces (last 20 of 3)

timesymsidereason
06-22 05:37SOLBuystale_intent
06-22 02:18SOLBuystale_intent
06-21 23:11SOLBuytrigger_already_opened

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems