funding_zscore_long_loose_fear

not live
76
closed trades
42%
win rate
-247.29
total pnl ($)
0.547
weight
7d window — n=20 wr=25% pnl=-111.93  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 76 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 05:32BTCBuy60123→59838-2.83timeout
06-28 04:26BTCBuy60437→60202-2.40timeout
06-28 02:19BTCBuy60086→60217+0.63timeout
06-27 03:22BTCBuy58844.9→60241+11.42timeout
06-27 02:18BTCBuy58655.9→60062+11.54timeout
06-26 13:19BTCBuy59956→58476.8-12.80stop_loss
06-25 13:48BTCBuy60789→59294.4-12.70stop_loss
06-25 13:48BTCBuy60862→59365.3-12.70stop_loss
06-25 13:48BTCBuy60960→59460.3-12.71stop_loss
06-24 14:17BTCBuy62540.1→61002.4-12.74stop_loss
06-24 14:17BTCBuy62595.1→61055.4-12.74stop_loss
06-24 13:57BTCBuy62768.1→61221.3-12.75stop_loss
06-24 09:54BTCBuy62371.1→62666.9+1.89timeout
06-24 08:52BTCBuy62375.1→62756.9+2.54timeout
06-23 08:28BTCBuy63431.2→61871-12.74stop_loss
06-23 08:17BTCBuy63923.2→62342.7-12.82stop_loss
06-23 08:17BTCBuy64009.2→62430.6-12.79stop_loss
06-23 04:36BTCBuy63988.2→63834.8-1.67timeout
06-23 03:28BTCBuy64229.2→64038.8-1.93timeout
06-23 02:20BTCBuy64557.2→64147.8-3.62timeout
06-21 04:24BTCBuy63472.2→64443.8+7.22timeout
06-21 03:22BTCBuy63382.2→64396.8+7.55timeout
06-21 02:21BTCBuy63386.2→64204.8+5.99timeout
06-20 04:18BTCBuy62806.1→63443.8+4.64timeout
06-20 03:17BTCBuy62400.1→63347.8+7.15timeout
06-20 02:17BTCBuy62982.1→63376.8+2.69timeout
06-18 15:55BTCBuy63973.2→62396.7-12.58stop_loss
06-18 15:37BTCBuy64489.2→62899.4-12.60stop_loss
06-18 15:37BTCBuy64461.2→62876.4-12.55stop_loss
06-17 19:50BTCBuy65598.3→63964.8-12.91stop_loss
06-17 19:41BTCBuy65753.3→64136.7-12.76stop_loss
06-17 19:29BTCBuy65950.3→64328.6-12.76stop_loss
06-17 05:56BTCBuy66056.3→65746.7-2.83timeout
06-17 04:53BTCBuy65827.3→65916.7+0.18timeout
06-17 03:52BTCBuy66100.3→65803.7-2.74timeout
06-16 05:06BTCBuy65592.3→65936.7+2.22timeout
06-16 04:00BTCBuy65875.3→66134.7+1.56timeout
06-16 02:55BTCBuy65435.3→65744.7+1.90timeout
06-15 04:59BTCBuy64316.2→65608.7+9.57timeout
06-15 03:54BTCBuy64498.2→65908.7+10.45timeout
06-15 02:48BTCBuy64459.2→65457.7+7.26timeout
06-14 03:51BTCBuy63490.2→64491.8+7.47timeout
06-14 02:45BTCBuy63603.2→64480.8+6.47timeout
06-14 01:43BTCBuy63751.2→64587.8+6.14timeout
06-12 09:21BTCBuy62779.1→63611.8+6.10timeout
06-11 16:44BTCBuy62217.1→62637.9+2.87timeout
06-11 15:41BTCBuy62207.1→62780.9+4.02timeout
06-11 08:17BTCBuy61659.1→62766.9+8.39timeout
06-10 15:59BTCBuy61134.1→62587.9+11.39timeout
06-10 14:57BTCBuy61399.1→61794.9+2.73timeout
06-09 14:47BTCBuy62655.1→61106.4-12.81stop_loss
06-09 14:35BTCBuy62965.1→61416.2-12.75stop_loss
06-09 14:21BTCBuy63180.2→61622.1-12.78stop_loss
06-09 05:27BTCBuy62612.1→63297.8+5.01timeout
06-09 04:22BTCBuy62921.1→62862.9-0.90timeout
06-09 03:20BTCBuy63195.2→62842.9-3.22timeout
06-05 06:23BTCBuy62732.1→61176.3-12.79stop_loss
06-05 03:01BTCBuy63266.2→62535.9-6.17timeout
06-05 01:53BTCBuy62271.1→63297.8+7.81timeout
06-04 09:26BTCBuy64485.2→62896.4-12.76stop_loss
06-03 20:55BTCBuy66375.3→64739.4-12.81stop_loss
06-03 20:55BTCBuy66443.3→64809.3-12.79stop_loss
06-03 20:55BTCBuy66511.3→64872.3-12.82stop_loss
06-02 14:21BTCBuy69928.5→68205.5-12.78stop_loss
06-02 14:10BTCBuy69983.5→68256.4-12.80stop_loss
06-02 12:31BTCBuy70897.5→69148.9-12.85stop_loss
06-02 02:05BTCBuy72204.6→70426.2-12.85stop_loss
06-01 22:34BTCBuy72991.6→71195.8-12.83stop_loss
06-01 05:35BTCBuy74130.7→73375.3-5.59timeout
06-01 03:56BTCBuy74138.7→73710.3-3.40timeout
06-01 01:53BTCBuy74038.7→73406.3-4.82timeout
05-30 08:42BTCBuy73772.7→73494.3-2.38timeout
05-30 07:52BTCBuy73397.7→73485.3+0.11timeout
05-30 06:36BTCBuy73677.7→73674.3-0.51timeout
05-30 03:05BTCBuy73277.7→73744.3+2.69timeout
05-30 01:41BTCBuy73485.7→73588.3+0.21timeout

Paper vs Live

Paper (trades.jsonl)
76
closed
42%
win rate
-247.29
total pnl ($)
-64.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7642%-64.9-247.29

Recent bounces (last 20 of 5)

timesymsidereason
06-28 06:44BTCBuycircuit_breaker
06-28 05:41BTCBuycircuit_breaker
06-28 05:41BTCBuycircuit_breaker
06-28 03:32BTCBuycircuit_breaker
06-28 03:32BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems