perp_basis_funding_agreement_long

44

closed trades

50%

win rate

-100.41

total pnl ($)

1.026

weight

7d window — n=15 wr=40% pnl=-33.86 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

time	sym	side	entry→exit	pnl	close
06-23 08:27	BTC	Buy	63981.2→62021.9	-15.74	stop_loss
06-23 08:24	BTC	Buy	64100.2→62116.8	-15.87	stop_loss
06-23 03:42	BTC	Buy	64190.2→63933.8	-2.45	timeout
06-22 21:24	BTC	Buy	63656.2→64241.8	+4.14	timeout
06-22 07:49	BTC	Buy	64193.2→64230.8	-0.16	timeout
06-21 22:45	BTC	Buy	64251.2→63630.8	-5.26	timeout
06-21 13:18	BTC	Buy	63580.2→64135.8	+3.98	timeout
06-21 07:09	BTC	Buy	63615.2→64227.8	+4.37	timeout
06-20 18:26	BTC	Buy	63120.2→63841.8	+5.27	timeout
06-20 08:11	BTC	Buy	62603.1→63503.8	+6.67	timeout
06-20 01:18	BTC	Buy	63017.2→63436.8	+2.88	timeout
06-18 15:58	BTC	Buy	64205.2→62232.8	-15.76	stop_loss
06-18 09:33	BTC	Buy	64983.2→64246.8	-6.17	timeout
06-17 22:03	BTC	Buy	65863.3→63843.9	-15.76	stop_loss
06-17 14:25	BTC	Buy	65659.3→65133.7	-4.46	timeout
06-17 07:00	BTC	Buy	66413.3→65592.7	-6.65	timeout
06-17 00:29	BTC	Buy	66215.3→65685.7	-4.52	timeout
06-16 06:08	BTC	Buy	65869.3→66076.7	+1.18	timeout
06-15 21:43	BTC	Buy	65241.3→66401.7	+8.39	timeout
06-15 14:47	BTC	Buy	63912.2→66584.7	+20.47	timeout
06-14 13:32	BTC	Buy	64158.2→64232.8	+0.13	timeout
06-14 07:16	BTC	Buy	63676.2→64254.8	+4.09	timeout
06-13 21:39	BTC	Buy	63549.2→64304.8	+5.47	timeout
06-13 11:12	BTC	Buy	63784.2→63888.8	+0.27	timeout
06-13 05:26	BTC	Buy	63467.2→63537.8	+0.11	timeout
06-12 07:21	BTC	Buy	62723.1→63034.8	+1.99	timeout
06-12 01:16	BTC	Buy	62047.1→63451.8	+10.76	timeout
06-11 09:31	BTC	Buy	61239.1→62784.9	+12.03	timeout
06-10 14:02	BTC	Buy	62261.1→62074.9	-1.97	timeout
06-09 12:46	BTC	Buy	63588.2→62458.9	-9.29	timeout
06-09 05:09	BTC	Buy	62587.1→63103.8	+3.67	timeout
06-08 21:30	BTC	Buy	61812.1→63653.8	+14.41	timeout
06-08 04:47	BTC	Buy	61749.1→62781.9	+7.90	timeout
06-07 02:28	BTC	Buy	60841→61191.9	+2.35	timeout
06-06 20:26	BTC	Buy	60929→60608	-3.02	timeout
06-06 14:18	BTC	Buy	60793→60865	+0.15	timeout
06-05 15:41	BTC	Buy	61877.1→59980	-15.77	stop_loss
06-04 10:30	BTC	Buy	64354.2→62381.7	-15.74	stop_loss
06-03 20:50	BTC	Buy	67051.4→65000.2	-15.78	stop_loss
06-02 14:23	BTC	Buy	70087.5→67943.6	-15.76	stop_loss
06-02 12:18	BTC	Buy	71371.6→69187.9	-15.87	stop_loss
06-02 01:59	BTC	Buy	72833.6→70605.1	-15.86	stop_loss
06-01 22:26	BTC	Buy	73722.7→71296.8	-17.04	stop_loss
05-30 08:21	BTC	Buy	73722.7→73467.3	-2.22	timeout

Paper (trades.jsonl)

44

closed

50%

win rate

-100.41

total pnl ($)

-45.3 bps

avg bps net

Live (dry_run=0)

0

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

symbol	n	wr	net bps	total pnl ($)
BTC	44	50%	-45.3	-100.41

time	sym	side	reason
06-23 07:03	BTC	Buy	stale_intent
06-23 00:55	BTC	Buy	stale_intent
06-23 00:52	BTC	Buy	stale_intent
06-22 10:55	BTC	Buy	stale_intent
06-22 03:56	BTC	Buy	trigger_already_opened
06-21 21:40	BTC	Buy	stale_intent
06-21 21:40	BTC	Buy	stale_intent

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 44 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 7)

Postmortem feed (last 10)