perp_basis_funding_agreement_long_v6

not live
53
closed trades
32%
win rate
-284.03
total pnl ($)
0.912
weight
7d window — n=13 wr=46% pnl=-51.73  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 53 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 19:41ETHBuy1579.86→1577.14-1.29timeout
06-27 07:48ETHBuy1581.16→1583.24+0.23timeout
06-23 08:17ETHBuy1731.27→1660.8-20.73stop_loss
06-23 08:14ETHBuy1744.97→1674-20.68stop_loss
06-23 08:13ETHBuy1746.57→1675.49-20.56stop_loss
06-23 03:43ETHBuy1734.57→1726.83-2.73timeout
06-22 21:39ETHBuy1719.87→1729.73+2.44timeout
06-22 15:38ETHBuy1730.17→1752.62+5.95timeout
06-22 09:36ETHBuy1730.77→1745.73+3.72timeout
06-22 03:34ETHBuy1737.77→1736.43-0.94timeout
06-21 20:30ETHBuy1728.27→1729.53-0.11timeout
06-21 14:28ETHBuy1712.37→1721.83+2.34timeout
06-21 08:19ETHBuy1726.07→1729.53+0.65timeout
06-20 21:29ETHBuy1704.87→1732.03+7.46timeout
06-20 14:38ETHBuy1705.47→1714.63+2.16timeout
06-20 08:33ETHBuy1696.27→1723.43+7.41timeout
06-20 01:52ETHBuy1710.97→1709.33-0.99timeout
06-19 19:55ETHBuy1707.07→1702.23-1.90timeout
06-19 13:54ETHBuy1740.27→1704.63-10.68timeout
06-18 17:23ETHBuy1748.87→1677.69-20.77stop_loss
06-18 15:53ETHBuy1755.98→1684.49-20.89stop_loss
06-18 15:42ETHBuy1772.08→1699.98-20.78stop_loss
06-18 13:13ETHBuy1761.48→1749.03-4.01timeout
06-18 07:08ETHBuy1788.98→1733.73-15.84timeout
06-17 19:02ETHBuy1796.08→1772.22-7.17timeout
06-17 12:49ETHBuy1815.18→1756.82-16.50timeout
06-15 11:26ETHBuy1690.37→1764.42+21.42take_profit
06-13 05:48ETHBuy1663.27→1661.83-0.87timeout
06-12 23:40ETHBuy1678.17→1663.63-4.77timeout
06-10 13:27ETHBuy1669.97→1634.54-11.02timeout
06-07 08:57ETHBuy1569.06→1637.84+21.47take_profit
06-06 04:33ETHBuy1583.56→1519.09-20.79stop_loss
06-06 04:15ETHBuy1599.96→1534.68-20.78stop_loss
06-05 02:31ETHBuy1766.48→1735.63-9.03timeout
06-03 03:33ETHBuy1912.09→1834.2-20.81stop_loss
06-02 15:30ETHBuy1981.5→1900.86-20.80stop_loss
06-02 15:20ETHBuy1996.8→1915.05-20.93stop_loss
06-02 15:20ETHBuy1997.7→1916.45-20.80stop_loss
06-02 14:26ETHBuy1967.9→1943.21-6.75timeout
06-02 06:34ETHBuy1987.1→1987.7-0.32timeout
06-01 23:33ETHBuy2004.3→2000.9-1.32timeout
06-01 13:58ETHBuy2019.9→1969.2-13.15timeout
06-01 05:47ETHBuy2029.4→1995.5-8.95timeout
05-31 23:50ETHBuy2021.6→2006-4.36timeout
05-31 21:32ETHBuy2029.5→2006.4-6.22timeout
05-31 09:48ETHBuy2015.5→2026.3+2.15timeout
05-30 23:54ETHBuy2014.2→2021.2+1.30timeout
05-30 13:22ETHBuy1994.9→2020.7+5.93timeout
05-30 06:49ETHBuy2015.8→2016.3-0.44timeout
05-30 01:30ETHBuy2007.2→2018.5+2.25timeout
05-29 19:25ETHBuy2022.2→2009-3.71timeout
05-29 12:38ETHBuy1989.7→1999.6+1.99timeout
05-29 06:35ETHBuy1974.2→2013.8+9.52timeout

Paper vs Live

Paper (trades.jsonl)
53
closed
32%
win rate
-284.03
total pnl ($)
-106.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH5332%-106.8-284.03

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems