funding_spread_fear_gate_long

not live
88
closed trades
51%
win rate
-159.51
total pnl ($)
0.930
weight
7d window — n=24 wr=54% pnl=-48.72  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 88 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 16:42BTCBuy59929→60125+1.14timeout
06-26 10:08BTCBuy59957→59725-2.40timeout
06-26 04:03BTCBuy59547→59877+2.36timeout
06-25 13:53BTCBuy60857→58993.5-15.73stop_loss
06-25 13:45BTCBuy61704.1→59816.1-15.74stop_loss
06-25 09:56BTCBuy61062.1→61691.9+4.70timeout
06-25 03:39BTCBuy60634→60739+0.43timeout
06-24 15:30BTCBuy62669.1→60749.6-15.75stop_loss
06-24 15:27BTCBuy62568.1→60932-13.49timeout
06-24 09:25BTCBuy62512.1→62681.9+0.87timeout
06-24 02:21BTCBuy62673.1→62666.9-0.52timeout
06-23 20:21BTCBuy62450.1→62411.9-0.76timeout
06-23 08:24BTCBuy64156.2→62192.8-15.74stop_loss
06-22 08:32BTCBuy64064.2→64206.8+0.64timeout
06-22 02:27BTCBuy64013.2→64506.8+3.36timeout
06-21 20:24BTCBuy64035.2→64083.8-0.07timeout
06-21 14:04BTCBuy64209.2→64060.8-1.57timeout
06-21 08:00BTCBuy63916.2→64156.8+1.43timeout
06-21 01:58BTCBuy63404.2→64232.8+6.06timeout
06-20 19:56BTCBuy63680.2→63897.8+1.27timeout
06-20 13:49BTCBuy63538.2→63456.8-1.12timeout
06-20 07:46BTCBuy62985.1→63718.8+5.37timeout
06-20 01:44BTCBuy63054.2→63528.8+3.31timeout
06-19 19:38BTCBuy62516.1→62978.9+3.24timeout
06-19 14:18BTCBuy62978.1→63077.8+0.39timeout
06-18 12:31BTCBuy64609.2→64111.8-4.30timeout
06-18 00:43BTCBuy64853.2→64518.8-3.07timeout
06-17 22:03BTCBuy65895.3→63848.9-15.98stop_loss
06-17 18:50BTCBuy65643.3→65872.7+1.28timeout
06-17 12:45BTCBuy65809.3→64908.8-7.31timeout
06-17 06:42BTCBuy65796.3→65567.7-2.20timeout
06-17 00:33BTCBuy66748.3→65779.7-7.74timeout
06-16 18:21BTCBuy66181.3→65972.7-2.07timeout
06-16 12:07BTCBuy66323.3→66454.7+0.50timeout
06-16 04:41BTCBuy67170.4→65850.7-10.25timeout
06-15 22:42BTCBuy65728.3→66243.7+3.45timeout
06-15 16:26BTCBuy65686.3→67168.6+10.80timeout
06-15 10:10BTCBuy65003.3→65688.7+4.82timeout
06-15 04:00BTCBuy64029.2→65870.7+13.91timeout
06-14 21:56BTCBuy64592.2→65422.7+5.96timeout
06-14 15:33BTCBuy64502.2→63999.8-4.35timeout
06-14 09:33BTCBuy64253.2→64475.8+1.25timeout
06-14 03:28BTCBuy64275.2→64510.8+1.40timeout
06-13 21:23BTCBuy63819.2→64213.8+2.63timeout
06-13 15:01BTCBuy63665.2→64191.8+3.67timeout
06-13 08:59BTCBuy63441.2→63776.8+2.15timeout
06-13 03:06BTCBuy63989.2→63684.8-2.83timeout
06-12 20:57BTCBuy63455.2→63441.8-0.57timeout
06-12 14:54BTCBuy63574.2→63816.8+1.42timeout
06-12 08:53BTCBuy63345.2→63431.8+0.20timeout
06-12 02:56BTCBuy62770.1→63554.8+5.75timeout
06-11 20:45BTCBuy62865.1→63258.8+2.61timeout
06-11 14:45BTCBuy62035.1→62861.9+6.16timeout
06-11 08:40BTCBuy61834.1→62922.9+8.28timeout
06-11 02:37BTCBuy61853.1→62017.9+0.85timeout
06-10 20:19BTCBuy61597.1→61809.9+1.25timeout
06-09 10:45BTCBuy63269.2→62635.9-5.42timeout
06-09 04:26BTCBuy64019.2→62820.9-9.80timeout
06-08 22:20BTCBuy63238.2→63249.8-0.38timeout
06-08 16:08BTCBuy62915.1→63809.8+6.60timeout
06-08 10:09BTCBuy61840.1→63413.8+12.27timeout
06-08 04:10BTCBuy62035.1→62951.9+6.93timeout
06-07 22:01BTCBuy62461.1→61753.9-6.10timeout
06-07 15:54BTCBuy61610.1→62042.9+3.05timeout
06-07 09:52BTCBuy60833→62572.9+13.85timeout
06-07 03:43BTCBuy60842→61583.9+5.63timeout
06-06 21:38BTCBuy61234.1→60810-3.87timeout
06-06 15:36BTCBuy60678→60709-0.19timeout
06-06 04:33BTCBuy61502.1→59621.2-15.74stop_loss
06-06 03:33BTCBuy60560→60564-0.42timeout
06-05 13:57BTCBuy62788.1→60867.5-15.75stop_loss
06-05 13:51BTCBuy63044.2→61114.4-15.76stop_loss
06-05 06:21BTCBuy63519.2→61569.1-15.77stop_loss
06-05 03:52BTCBuy63860.2→62761.9-9.02timeout
06-04 21:45BTCBuy62939.1→63489.8+3.94timeout
06-04 10:49BTCBuy64263.2→62297.7-15.71stop_loss
06-04 00:38BTCBuy65223.3→63228.2-15.74stop_loss
06-03 20:55BTCBuy66765.3→64652.4-16.29stop_loss
06-03 16:40BTCBuy66353.3→65872.7-4.10timeout
06-03 11:53BTCBuy66680.3→67040.6+2.19timeout
06-03 03:50BTCBuy67481.4→65408-15.82stop_loss
06-02 14:23BTCBuy70120.5→67975.6-15.76stop_loss
05-31 12:12BTCBuy73875.7→73863.3-0.60timeout
05-30 22:10BTCBuy73623.7→73860.3+1.10timeout
05-30 13:12BTCBuy73554.7→73766.3+0.97timeout
05-30 02:12BTCBuy72925.6→73646.3+4.47timeout
05-29 19:22BTCBuy73786.7→73270.3-3.98timeout
05-29 14:05BTCBuy73579.7→73114.3-3.63timeout

Paper vs Live

Paper (trades.jsonl)
88
closed
51%
win rate
-159.51
total pnl ($)
-36.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC8851%-36.0-159.51

Recent bounces (last 20 of 3)

timesymsidereason
06-26 11:01BTCBuybelow_min_notional_skip
06-25 04:06BTCBuybelow_min_notional_skip
06-24 15:53BTCBuybelow_min_notional_skip

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems