perp_basis_convergence_funding_gate_fear

not live
40
closed trades
38%
win rate
-178.90
total pnl ($)
0.598
weight
7d window — n=14 wr=43% pnl=-104.05  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 40 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 20:15ETHBuy1566.96→1576.74+2.60timeout
06-25 13:55ETHBuy1615.46→1549.57-20.79stop_loss
06-25 13:45ETHBuy1652.47→1584.85-20.89stop_loss
06-25 06:41ETHBuy1584.16→1653.53+21.41take_profit
06-24 16:57ETHBuy1651.07→1583.55-20.88stop_loss
06-24 16:51ETHBuy1669.97→1602.04-20.71stop_loss
06-23 08:24ETHBuy1711.67→1641.91-20.80stop_loss
06-23 08:15ETHBuy1735.17→1664.5-20.73stop_loss
06-23 08:13ETHBuy1746.17→1675.09-20.59stop_loss
06-23 03:12ETHBuy1732.27→1726.43-2.18timeout
06-22 20:50ETHBuy1718.87→1734.13+4.01timeout
06-22 14:35ETHBuy1721.67→1756.32+9.48timeout
06-22 07:44ETHBuy1733.07→1747.83+3.66timeout
06-21 05:33ETHBuy1725.37→1735.23+2.37timeout
06-20 01:17ETHBuy1716.17→1707.13-3.13timeout
06-18 15:57ETHBuy1751.88→1680.09-20.91stop_loss
06-18 09:41ETHBuy1771.78→1745.63-7.98timeout
06-18 02:58ETHBuy1795.48→1755.52-11.66timeout
06-17 20:48ETHBuy1797.28→1738.43-16.82timeout
06-17 14:30ETHBuy1772.98→1756.12-5.19timeout
06-17 07:13ETHBuy1770.18→1791.12+5.49timeout
06-15 13:11ETHBuy1717.87→1793.22+21.43take_profit
06-15 07:03ETHBuy1676.07→1718.33+12.12timeout
06-14 21:50ETHBuy1657.77→1730.53+21.46take_profit
06-14 09:11ETHBuy1674.27→1675.03-0.16timeout
06-11 09:31ETHBuy1619.56→1656.73+10.89timeout
06-10 14:26ETHBuy1646.16→1646.04-0.50timeout
06-09 05:09ETHBuy1653.57→1681.13+8.03timeout
06-08 23:01ETHBuy1676.77→1703.43+7.65timeout
06-07 22:14ETHBuy1631.06→1702.93+21.66take_profit
06-07 22:13ETHBuy1591.56→1661.83+21.74take_profit
06-06 04:12ETHBuy1604.96→1539.68-20.71stop_loss
06-05 14:04ETHBuy1674.77→1606.54-20.81stop_loss
06-05 06:18ETHBuy1733.27→1662.7-20.80stop_loss
06-04 10:51ETHBuy1806.78→1733.06-20.83stop_loss
06-03 19:52ETHBuy1879.59→1803.12-20.77stop_loss
06-02 15:20ETHBuy2001.2→1919.65-20.84stop_loss
06-01 23:28ETHBuy2009.1→1999.7-2.81timeout
06-01 14:28ETHBuy2009.9→1967-11.27timeout
05-30 08:23ETHBuy2011.8→2013.6-0.12timeout

Paper vs Live

Paper (trades.jsonl)
40
closed
38%
win rate
-178.90
total pnl ($)
-89.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH4038%-89.4-178.90

Recent bounces (last 20 of 3)

timesymsidereason
06-25 20:19ETHBuybelow_min_notional_skip
06-24 20:07ETHBuybelow_min_notional_skip
06-24 14:06ETHBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems