perp_basis_negative_funding_confluence_short · strategy

closed trades

52%

win rate

+31.25

total pnl ($)

1.372

weight

7d window — n=10 wr=60% pnl=+18.68 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 54 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-28 11:44	BTC	Sell	60024→60260	-1.91	timeout
06-28 05:42	BTC	Sell	60584→59899	+4.16	timeout
06-27 07:39	BTC	Sell	59856→60407	-4.04	timeout
06-26 18:53	BTC	Sell	60254→59604	+4.00	timeout
06-26 06:40	BTC	Sell	59406→60146	-5.34	timeout
06-26 00:41	BTC	Sell	61393.9→59761	+10.27	timeout
06-25 18:34	BTC	Sell	61693.9→59504	+13.83	timeout
06-25 06:24	BTC	Sell	59759→61639.1	-12.96	timeout
06-25 00:28	BTC	Sell	62750.9→60958	+11.07	timeout
06-24 12:40	BTC	Sell	62946.9→62867.1	+0.15	timeout
06-24 05:19	BTC	Sell	62518.9→62850.1	-2.45	timeout
06-19 08:22	BTC	Sell	63104.8→62691.1	+2.21	timeout
06-17 13:14	BTC	Sell	65739.7→65083.3	+3.64	timeout
06-17 01:10	BTC	Sell	66113.7→65737.3	+1.94	timeout
06-16 18:59	BTC	Sell	66405.7→65827.3	+3.16	timeout
06-16 03:45	BTC	Sell	66873.7→66099.3	+4.25	timeout
06-15 18:12	BTC	Sell	65850.7→66704.3	-5.50	timeout
06-15 09:23	BTC	Sell	64634.8→65696.3	-6.93	timeout
06-14 20:20	BTC	Sell	64480.8→63850.2	+3.57	timeout
06-14 14:18	BTC	Sell	64582.8→64242.2	+1.75	timeout
06-14 02:03	BTC	Sell	64126.8→64565.2	-3.10	timeout
06-13 20:03	BTC	Sell	63771.8→64254.2	-3.39	timeout
06-13 13:52	BTC	Sell	63785.8→64104.2	-2.34	timeout
06-12 23:25	BTC	Sell	63854.8→63442.2	+2.24	timeout
06-12 17:23	BTC	Sell	63466.8→63763.2	-2.22	timeout
06-12 08:55	BTC	Sell	63365.8→63434.2	-0.76	timeout
06-12 01:52	BTC	Sell	63135.8→63411.2	-2.06	timeout
06-11 18:51	BTC	Sell	62777.9→63474.2	-4.74	timeout
06-11 09:53	BTC	Sell	61190.9→62933.1	-11.69	timeout
06-11 02:52	BTC	Sell	61874.9→62023.1	-1.30	timeout
06-10 20:18	BTC	Sell	61675.9→61778.1	-1.00	timeout
06-10 01:50	BTC	Sell	62419.9→62023.1	+2.14	timeout
06-09 19:50	BTC	Sell	63153.8→61840.1	+8.00	timeout
06-09 01:27	BTC	Sell	63565.8→62829.1	+4.27	timeout
06-08 19:20	BTC	Sell	63136.8→63503.2	-2.66	timeout
06-08 11:45	BTC	Sell	63265.8→63633.2	-2.67	timeout
06-08 05:40	BTC	Sell	62234.9→62511.1	-2.14	timeout
06-07 17:36	BTC	Sell	61712.9→62271.1	-3.98	timeout
06-07 11:34	BTC	Sell	60706→62448.1	-11.85	timeout
06-06 10:16	BTC	Sell	61406.9→60655	+4.56	timeout
06-06 03:32	BTC	Sell	60690→60589	+0.31	timeout
06-05 16:07	BTC	Sell	62872.9→60425	+15.25	timeout
06-05 09:23	BTC	Sell	63483.8→63034.2	+2.47	timeout
06-04 21:39	BTC	Sell	62814.9→63300.2	-3.46	timeout
06-04 16:55	BTC	Sell	64400.8→63590.2	+4.71	timeout
06-04 09:01	BTC	Sell	64990.8→63521.2	+8.68	timeout
06-03 16:38	BTC	Sell	66346.7→65832.3	+2.77	timeout
06-03 11:26	BTC	Sell	66265.7→67333.4	-6.75	timeout
06-03 03:58	BTC	Sell	67273.6→65780.3	+8.52	timeout
06-02 11:49	BTC	Sell	71560.4→69527.5	+11.06	timeout
06-02 02:48	BTC	Sell	71499.4→70707.5	+4.13	timeout
06-01 02:22	BTC	Sell	73602.3→73493.7	+0.26	timeout
05-30 02:51	BTC	Sell	72829.4→73703.7	-5.14	timeout
05-29 19:49	BTC	Sell	73371.3→73626.7	-1.73	timeout

Paper vs Live

Paper (trades.jsonl)

closed

52%

win rate

+31.25

total pnl ($)

+14.1 bps

avg bps net

Live (dry_run=0)

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbol	n	wr	net bps	total pnl ($)
BTC	54	52%	+14.1	+31.25

Recent bounces (last 20 of 2)

time	sym	side	reason
06-28 08:54	BTC	Sell	circuit_breaker
06-27 23:48	BTC	Sell	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…