perp_basis_funding_agreement_long_v3

not live
59
closed trades
56%
win rate
-112.11
total pnl ($)
0.962
weight
7d window — n=11 wr=45% pnl=-43.66  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 59 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 08:41BTCBuy59422→60160+5.74timeout
06-26 02:36BTCBuy59808→58804.1-8.80timeout
06-25 13:51BTCBuy61714.1→59209.4-20.72stop_loss
06-25 13:26BTCBuy60814→61187.9+2.67timeout
06-25 06:44BTCBuy59512→61698.9+17.92timeout
06-24 17:21BTCBuy61839.1→59328.4-20.72stop_loss
06-24 16:43BTCBuy62690.1→60145.9-20.67stop_loss
06-24 09:47BTCBuy62612.1→62646.9-0.19timeout
06-24 02:28BTCBuy62463.1→62712.9+1.52timeout
06-23 20:11BTCBuy62838.1→62474.9-3.34timeout
06-19 20:45BTCBuy62636.1→63062.8+2.94timeout
06-18 06:31BTCBuy65531.3→64034.8-11.88timeout
06-16 19:24BTCBuy66348.3→65690.7-5.45timeout
06-16 13:00BTCBuy66218.3→66395.7+0.85timeout
06-16 06:52BTCBuy66806.3→66492.7-2.76timeout
06-16 00:42BTCBuy66442.3→66417.7-0.62timeout
06-15 17:58BTCBuy65831.3→66807.7+6.91timeout
06-15 10:44BTCBuy65384.3→65738.7+2.26timeout
06-15 04:10BTCBuy64024.2→65756.7+13.06timeout
06-14 22:08BTCBuy64510.2→64956.8+2.99timeout
06-14 16:07BTCBuy64504.2→64009.8-4.32timeout
06-14 09:35BTCBuy64264.2→64430.8+0.82timeout
06-14 03:34BTCBuy64275.2→64499.8+1.31timeout
06-13 21:28BTCBuy63790.2→64228.8+2.98timeout
06-13 14:36BTCBuy63689.2→64167.8+3.28timeout
06-13 08:31BTCBuy63536.2→63817.8+1.72timeout
06-13 01:58BTCBuy63118.2→63779.8+4.77timeout
06-12 19:51BTCBuy62996.1→63598.8+4.33timeout
06-12 10:42BTCBuy63494.2→63628.8+0.57timeout
06-12 04:41BTCBuy62682.1→63667.8+7.38timeout
06-11 22:08BTCBuy62927.1→63596.8+4.81timeout
06-11 15:18BTCBuy62092.1→62592.9+3.53timeout
06-11 09:06BTCBuy61668.1→62840.9+9.00timeout
06-11 03:04BTCBuy62238.1→62131.9-1.34timeout
06-10 20:31BTCBuy61530.1→61827.9+1.94timeout
06-10 04:41BTCBuy61019.1→62016.9+7.78timeout
06-09 22:11BTCBuy62676.1→62016.9-5.65timeout
06-09 15:24BTCBuy62792.1→61431.9-11.29timeout
06-09 09:24BTCBuy63686.2→62835.9-7.12timeout
06-09 03:19BTCBuy64144.2→62873.9-10.34timeout
06-08 21:11BTCBuy63242.2→63688.8+3.06timeout
06-08 15:01BTCBuy63083.2→64010.8+6.88timeout
06-08 08:10BTCBuy61660.1→63108.8+11.26timeout
06-08 01:59BTCBuy61706.1→63176.8+11.43timeout
06-07 19:41BTCBuy62201.1→61298.9-7.68timeout
06-07 13:17BTCBuy61460.1→61661.9+1.18timeout
06-07 06:35BTCBuy60532→62135.9+12.82timeout
06-07 00:29BTCBuy60703→60765+0.05timeout
06-06 17:08BTCBuy59951→60633+5.24timeout
06-06 05:04BTCBuy61359.1→59885-12.45timeout
06-05 16:11BTCBuy62297.1→59769.1-20.72stop_loss
06-05 13:56BTCBuy63490.2→60913.5-20.75stop_loss
06-05 11:14BTCBuy63606.2→62296.9-10.76timeout
06-05 04:46BTCBuy63771.2→62975.9-6.66timeout
06-04 22:19BTCBuy62977.1→63365.8+2.66timeout
06-04 17:12BTCBuy63758.2→63651.8-1.33timeout
06-04 01:16BTCBuy65517.3→62858.4-20.74stop_loss
06-04 01:16BTCBuy65529.3→62869.4-20.74stop_loss
06-03 23:10BTCBuy67079.4→64356.6-20.73stop_loss

Paper vs Live

Paper (trades.jsonl)
59
closed
56%
win rate
-112.11
total pnl ($)
-37.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC5956%-37.9-112.11

Recent bounces (last 20 of 4)

timesymsidereason
06-26 11:39BTCBuytrigger_already_opened
06-24 18:51BTCBuybelow_min_notional_skip
06-24 13:43BTCBuybelow_min_notional_skip
06-24 08:01BTCBuybelow_min_notional_skip

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems