eth_hl_funding_carry_neutral_regime_long

not live
55
closed trades
36%
win rate
-201.98
total pnl ($)
0.250
weight
7d window — n=17 wr=0% pnl=-218.91  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 55 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 19:48ETHBuy1594.36→1554.87-12.71stop_loss
06-26 02:13ETHBuy1564.06→1523.89-13.29stop_loss
06-26 02:13ETHBuy1572.46→1533.58-12.75stop_loss
06-25 13:53ETHBuy1594.56→1555.17-12.72stop_loss
06-25 13:48ETHBuy1617.76→1577.45-12.86stop_loss
06-25 13:38ETHBuy1654.47→1613.43-12.82stop_loss
06-24 15:46ETHBuy1659.57→1618.43-12.86stop_loss
06-24 15:46ETHBuy1660.67→1619.63-12.82stop_loss
06-24 15:44ETHBuy1664.37→1623.03-12.88stop_loss
06-24 15:41ETHBuy1670.07→1628.62-12.87stop_loss
06-24 15:41ETHBuy1671.47→1630.12-12.83stop_loss
06-23 08:17ETHBuy1691.67→1645.71-14.02stop_loss
06-23 08:14ETHBuy1714.27→1671.9-12.56stop_loss
06-23 06:21ETHBuy1724.37→1681.79-12.70stop_loss
06-23 06:21ETHBuy1731.57→1688.79-12.72stop_loss
06-23 06:08ETHBuy1744.97→1701.88-12.74stop_loss
06-23 06:08ETHBuy1747.57→1704.38-12.76stop_loss
06-22 05:00ETHBuy1732.57→1733.93-0.07timeout
06-22 01:55ETHBuy1717.27→1743.83+7.06timeout
06-21 22:53ETHBuy1727.47→1716.53-3.50timeout
06-21 19:49ETHBuy1726.57→1734.13+1.71timeout
06-21 16:48ETHBuy1713.87→1726.53+3.15timeout
06-20 16:52ETHBuy1688.67→1733.33+12.77timeout
06-20 13:38ETHBuy1709.67→1718.83+2.08timeout
06-20 10:28ETHBuy1703.67→1727.73+6.40timeout
06-20 07:18ETHBuy1685.67→1726.13+11.43timeout
06-20 04:33ETHBuy1685.87→1711.23+7.01timeout
06-18 15:46ETHBuy1735.17→1692.18-12.72stop_loss
06-18 15:45ETHBuy1738.87→1695.88-12.64stop_loss
06-18 15:42ETHBuy1744.47→1701.28-12.75stop_loss
06-18 15:39ETHBuy1752.68→1708.97-12.65stop_loss
06-18 15:36ETHBuy1759.48→1715.97-12.67stop_loss
06-17 22:03ETHBuy1767.78→1723.97-12.84stop_loss
06-17 19:51ETHBuy1771.78→1727.96-12.82stop_loss
06-17 19:29ETHBuy1783.68→1739.56-12.87stop_loss
06-17 14:55ETHBuy1770.38→1758.12-3.88timeout
06-17 12:20ETHBuy1796.58→1752.15-12.80stop_loss
06-17 12:20ETHBuy1800.78→1755.45-13.01stop_loss
06-17 11:52ETHBuy1794.88→1765.92-8.47timeout
06-16 14:33ETHBuy1806.08→1761.34-12.84stop_loss
06-16 12:33ETHBuy1761.68→1839.02+21.46take_profit
06-16 02:56ETHBuy1810.68→1765.94-12.79stop_loss
06-16 02:34ETHBuy1815.48→1770.64-12.79stop_loss
06-15 22:32ETHBuy1830.68→1785.43-12.83stop_loss
06-15 15:47ETHBuy1763.98→1841.52+21.53take_profit
06-15 11:25ETHBuy1684.97→1758.82+21.39take_profit
06-15 11:20ETHBuy1677.67→1751.52+21.50take_profit
06-15 11:20ETHBuy1676.37→1749.83+21.39take_profit
06-15 11:11ETHBuy1681.17→1739.83+16.92timeout
06-15 10:54ETHBuy1673.07→1746.83+21.56take_profit
06-14 10:35ETHBuy1662.07→1677.13+4.05timeout
06-14 07:33ETHBuy1666.87→1674.63+1.90timeout
06-14 04:34ETHBuy1670.17→1679.13+2.17timeout
06-14 01:27ETHBuy1665.27→1686.53+5.84timeout
06-13 22:13ETHBuy1678.67→1682.03+0.58timeout

Paper vs Live

Paper (trades.jsonl)
55
closed
36%
win rate
-201.98
total pnl ($)
-73.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH5536%-73.6-201.98

Recent bounces (last 20 of 1)

timesymsidereason
06-28 18:11ETHBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems