funding_spread_btc_volume_confluence_long

not live
79
closed trades
53%
win rate
-116.94
total pnl ($)
0.648
weight
7d window — n=26 wr=50% pnl=-46.47  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 79 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 05:44BTCBuy64091.2→64242.8+0.73timeout
06-21 23:30BTCBuy64302.2→63580.8-6.05timeout
06-21 10:44BTCBuy64231.2→64312.8+0.17timeout
06-21 04:54BTCBuy63994.2→64295.8+1.91timeout
06-20 22:44BTCBuy63570.2→64224.8+4.70timeout
06-20 16:00BTCBuy63434.2→64046.8+4.31timeout
06-20 09:57BTCBuy63040.2→63739.8+5.05timeout
06-20 03:56BTCBuy63246.2→63404.8+0.81timeout
06-19 21:50BTCBuy62327.1→63091.8+5.66timeout
06-19 16:10BTCBuy62845.1→63098.8+1.57timeout
06-19 09:35BTCBuy62960.1→62388.9-4.91timeout
06-19 04:03BTCBuy62547.1→62663.9+0.50timeout
06-18 15:51BTCBuy64152.2→62574.6-12.67stop_loss
06-18 15:40BTCBuy64271.2→62684.5-12.62stop_loss
06-18 09:36BTCBuy64356.2→64241.8-1.40timeout
06-17 21:35BTCBuy64977.2→64338.8-5.35timeout
06-17 19:41BTCBuy65745.3→64127.7-12.75stop_loss
06-17 15:17BTCBuy65741.3→65189.7-4.63timeout
06-17 09:16BTCBuy65869.3→64957.8-7.41timeout
06-17 03:00BTCBuy65593.3→65866.7+1.61timeout
06-16 21:10BTCBuy66748.3→65895.7-6.88timeout
06-16 14:53BTCBuy65817.3→65697.7-1.40timeout
06-16 08:42BTCBuy66613.3→66535.7-1.03timeout
06-16 02:28BTCBuy66507.3→65740.7-6.22timeout
06-15 20:36BTCBuy65702.3→66619.7+6.50timeout
06-15 12:27BTCBuy65742.3→66236.7+3.32timeout
06-15 03:02BTCBuy64089.2→65441.7+10.09timeout
06-14 19:22BTCBuy64324.2→63788.8-4.64timeout
06-14 10:41BTCBuy64483.2→64586.8+0.34timeout
06-14 04:33BTCBuy63997.2→64437.8+3.02timeout
06-13 22:28BTCBuy63757.2→64499.8+5.36timeout
06-13 16:23BTCBuy63568.2→63978.8+2.80timeout
06-13 10:13BTCBuy63478.2→63742.8+1.59timeout
06-13 03:46BTCBuy63831.2→63474.8-3.24timeout
06-12 21:44BTCBuy63869.2→63539.8-3.05timeout
06-12 15:41BTCBuy63453.2→63826.8+2.45timeout
06-12 09:37BTCBuy63463.2→63821.8+2.33timeout
06-12 03:45BTCBuy62600.1→63432.8+6.16timeout
06-11 21:33BTCBuy62860.1→63490.8+4.49timeout
06-11 15:22BTCBuy62047.1→62729.9+5.00timeout
06-11 08:58BTCBuy61744.1→62894.9+8.82timeout
06-11 02:56BTCBuy61859.1→62167.9+2.02timeout
06-10 20:24BTCBuy61520.1→61870.9+2.37timeout
06-10 04:41BTCBuy61036.1→62016.9+7.64timeout
06-09 14:46BTCBuy62739.1→61195.3-12.76stop_loss
06-09 14:46BTCBuy62771.1→61225.3-12.77stop_loss
06-09 10:05BTCBuy63554.2→62751.9-6.74timeout
06-09 03:35BTCBuy63819.2→62731.9-8.97timeout
06-08 21:11BTCBuy63226.2→63694.8+3.24timeout
06-08 14:44BTCBuy63030.2→63881.8+6.29timeout
06-08 02:33BTCBuy62272.1→62982.9+5.23timeout
06-07 14:26BTCBuy61239.1→62061.9+6.26timeout
06-07 07:28BTCBuy60590→62163.9+12.56timeout
06-07 01:21BTCBuy61006.1→61390.9+2.67timeout
06-06 16:19BTCBuy60031→60744+5.49timeout
06-06 04:12BTCBuy61710.1→60189.9-12.77stop_loss
06-05 18:52BTCBuy60809→59313.4-12.76stop_loss
06-05 13:49BTCBuy62817.1→61268.3-12.78stop_loss
06-05 06:17BTCBuy63378.2→61815-12.75stop_loss
06-04 22:18BTCBuy62842.1→63332.8+3.47timeout
06-04 10:27BTCBuy64137.2→62557.6-12.73stop_loss
06-04 00:26BTCBuy65236.3→63632-12.74stop_loss
06-03 20:44BTCBuy66768.3→65125.2-12.77stop_loss
06-03 16:39BTCBuy66340.3→65885.7-3.91timeout
06-03 11:29BTCBuy66396.3→67305.6+6.33timeout
06-03 03:50BTCBuy67231.4→65574.9-12.77stop_loss
06-02 14:09BTCBuy70120.5→68396.4-12.76stop_loss
06-02 09:12BTCBuy71257.6→69504.8-12.81stop_loss
06-02 04:17BTCBuy70903.5→70817.5-1.13timeout
06-01 04:08BTCBuy73694.7→73639.3-0.85timeout
05-31 19:40BTCBuy73828.7→73502.3-2.66timeout
05-31 04:25BTCBuy73878.7→74152.3+1.37timeout
05-30 12:47BTCBuy73487.7→73632.3+0.51timeout
05-30 02:12BTCBuy72925.6→73646.3+4.47timeout
05-29 19:17BTCBuy73784.7→73294.3-3.81timeout
05-29 14:02BTCBuy73587.7→73132.3-3.56timeout
05-29 07:41BTCBuy73426.7→73417.3-0.54timeout
05-29 00:53BTCBuy73492.7→73704.3+0.91timeout
05-28 18:48BTCBuy73162.7→73607.3+2.51timeout

Paper vs Live

Paper (trades.jsonl)
79
closed
53%
win rate
-116.94
total pnl ($)
-29.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7953%-29.4-116.94

Recent bounces (last 20 of 1)

timesymsidereason
06-22 00:31BTCBuytrigger_already_opened

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems