funding_spread_fear_gate_long_v4

not live
88
closed trades
45%
win rate
-176.81
total pnl ($)
0.934
weight
7d window — n=21 wr=52% pnl=-50.81  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 88 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 08:45BTCBuy59625→60338+5.53timeout
06-27 02:49BTCBuy59874→60248+2.66timeout
06-26 14:36BTCBuy58836.9→59641+6.36timeout
06-26 13:19BTCBuy60166→58672.7-12.87stop_loss
06-26 08:28BTCBuy59643→60269+4.83timeout
06-26 02:21BTCBuy59504→58497.1-8.90timeout
06-25 13:48BTCBuy60771→59275.4-12.73stop_loss
06-25 13:42BTCBuy61717.1→60193.9-12.78stop_loss
06-24 09:13BTCBuy62471.1→62735.9+1.64timeout
06-24 03:08BTCBuy62345.1→62565.9+1.29timeout
06-23 21:02BTCBuy62397.1→62461.9+0.07timeout
06-23 08:17BTCBuy63989.2→62415.7-12.75stop_loss
06-23 06:20BTCBuy64411.2→62826.4-12.77stop_loss
06-23 03:03BTCBuy65077.3→64047.8-8.36timeout
06-22 21:04BTCBuy64172.2→64420.8+1.48timeout
06-22 14:55BTCBuy64283.2→64824.8+3.71timeout
06-22 08:50BTCBuy63718.2→64141.8+2.83timeout
06-22 02:48BTCBuy64003.2→64385.8+2.50timeout
06-21 20:43BTCBuy63918.2→63937.8-0.30timeout
06-21 14:41BTCBuy64225.2→64007.8-2.11timeout
06-21 08:40BTCBuy63850.2→63895.8-0.16timeout
06-21 02:40BTCBuy63385.2→64213.8+6.08timeout
06-20 20:34BTCBuy63453.2→63824.8+2.49timeout
06-20 14:33BTCBuy63454.2→63377.8-1.09timeout
06-20 08:28BTCBuy63051.2→63453.8+2.71timeout
06-20 02:25BTCBuy63080.2→63369.8+1.85timeout
06-19 20:21BTCBuy62640.1→62965.9+2.13timeout
06-19 14:17BTCBuy62981.1→63036.8+0.04timeout
06-18 14:03BTCBuy64578.2→63969.8-5.15timeout
06-18 08:06BTCBuy64359.2→64423.8+0.03timeout
06-18 02:01BTCBuy65227.3→64543.8-5.73timeout
06-17 19:52BTCBuy65435.3→64116.8-10.54timeout
06-17 13:51BTCBuy65842.3→65264.7-4.85timeout
06-17 07:48BTCBuy65641.3→65453.7-1.89timeout
06-17 01:46BTCBuy66112.3→65787.7-2.93timeout
06-16 19:48BTCBuy66295.3→65634.7-5.48timeout
06-16 13:42BTCBuy66359.3→66074.7-2.64timeout
06-16 07:36BTCBuy66656.3→66371.7-2.55timeout
06-16 01:40BTCBuy66488.3→66367.7-1.36timeout
06-15 19:34BTCBuy65756.3→66627.7+6.13timeout
06-15 13:28BTCBuy65423.3→66817.7+10.22timeout
06-15 07:22BTCBuy63795.2→65848.7+15.64timeout
06-15 01:19BTCBuy64327.2→65469.7+8.42timeout
06-14 19:20BTCBuy64304.2→63794.8-4.44timeout
06-14 13:14BTCBuy64626.2→64335.8-2.70timeout
06-14 07:11BTCBuy64151.2→64214.8+0.05timeout
06-14 01:09BTCBuy64137.2→64598.8+3.17timeout
06-13 19:04BTCBuy63673.2→64160.8+3.38timeout
06-13 13:43BTCBuy63752.2→64154.8+2.68timeout
06-11 02:24BTCBuy62006.1→62046.9-0.14timeout
06-10 20:18BTCBuy61681.1→61771.9+0.26timeout
06-10 04:00BTCBuy61142.1→62016.9+6.76timeout
06-09 14:47BTCBuy62708.1→61166.3-12.75stop_loss
06-09 14:43BTCBuy62848.1→61300.3-12.77stop_loss
06-09 10:00BTCBuy63572.2→62705.9-7.25timeout
06-09 03:58BTCBuy63732.2→62842.9-7.42timeout
06-08 21:49BTCBuy63455.2→63756.8+1.91timeout
06-08 15:47BTCBuy63097.2→63815.8+5.22timeout
06-08 09:50BTCBuy61673.1→63422.8+13.73timeout
06-08 03:48BTCBuy61971.1→63070.8+8.41timeout
06-07 21:41BTCBuy62505.1→61686.9-6.98timeout
06-07 15:34BTCBuy61584.1→62023.9+3.11timeout
06-07 09:30BTCBuy60884→62653.9+14.10timeout
06-07 03:24BTCBuy60511→61584.9+8.40timeout
06-06 21:17BTCBuy61217.1→60835-3.54timeout
06-06 15:15BTCBuy60897→60555-3.26timeout
06-06 04:11BTCBuy61783.1→60258.8-12.79stop_loss
06-05 18:53BTCBuy60685→59192.4-12.76stop_loss
06-05 13:49BTCBuy62751.1→61207.3-12.75stop_loss
06-05 06:24BTCBuy62616.1→61066.4-12.82stop_loss
06-05 06:00BTCBuy63730.2→62162.8-12.72stop_loss
06-05 03:50BTCBuy63708.2→62791.9-7.61timeout
06-04 21:42BTCBuy62875.1→63220.8+2.31timeout
06-04 10:48BTCBuy63922.2→62349.7-12.72stop_loss
06-04 00:26BTCBuy65216.3→63612-12.75stop_loss
06-03 20:50BTCBuy66653.3→65014.2-12.76stop_loss
06-03 16:39BTCBuy66341.3→65888.7-3.89timeout
06-03 11:41BTCBuy66521.3→67091.6+3.77timeout
06-03 03:50BTCBuy67229.4→65565.9-12.83stop_loss
06-02 14:09BTCBuy70111.5→68383.4-12.79stop_loss
06-02 12:18BTCBuy70925.5→69180.9-12.81stop_loss
05-31 11:51BTCBuy73815.7→73890.3-0.01timeout
05-31 09:10BTCBuy73953.7→73865.3-1.12timeout
05-30 21:51BTCBuy73566.7→73902.3+1.78timeout
05-30 12:10BTCBuy73494.7→73564.3+0.00timeout
05-30 01:34BTCBuy72911.6→73603.3+4.27timeout
05-29 18:56BTCBuy73745.7→73342.3-3.22timeout
05-29 13:36BTCBuy73526.7→73122.3-3.21timeout

Paper vs Live

Paper (trades.jsonl)
88
closed
45%
win rate
-176.81
total pnl ($)
-40.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC8845%-40.0-176.81

Recent bounces (last 20 of 1)

timesymsidereason
06-28 02:21BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems