perp_perp_basis_divergence_btc_eth_funding_gate

not live
97
closed trades
34%
win rate
-388.62
total pnl ($)
0.250
weight
7d window — n=22 wr=23% pnl=-148.48  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 97 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 06:35ETHBuy1581.46→1590.94+2.61timeout
06-30 00:03ETHBuy1565.96→1611.94+14.24timeout
06-29 17:59ETHBuy1571.96→1626.64+16.81timeout
06-29 11:36ETHBuy1580.86→1573.74-2.76timeout
06-29 05:14ETHBuy1571.36→1565.64-2.27timeout
06-28 20:30ETHBuy1580.46→1573.04-2.68timeout
06-28 14:26ETHBuy1593.66→1579.54-4.89timeout
06-28 07:48ETHBuy1583.46→1575.14-3.05timeout
06-27 12:11ETHBuy1544.05→1581.34+11.69timeout
06-27 05:57ETHBuy1555.36→1577.84+6.80timeout
06-26 23:52ETHBuy1565.66→1577.54+3.32timeout
06-26 03:02ETHBuy1567.06→1511.09-18.25stop_loss
06-25 17:39ETHBuy1573.26→1570.44-1.33timeout
06-25 13:53ETHBuy1618.26→1560.46-18.26stop_loss
06-25 13:48ETHBuy1628.66→1570.56-18.28stop_loss
06-25 13:45ETHBuy1643.86→1584.85-18.38stop_loss
06-24 16:51ETHBuy1659.27→1598.44-18.66stop_loss
06-24 16:51ETHBuy1662.77→1603.14-18.29stop_loss
06-24 16:51ETHBuy1665.77→1606.24-18.29stop_loss
06-24 15:47ETHBuy1676.27→1616.43-18.30stop_loss
06-24 11:29ETHBuy1659.37→1657.23-1.10timeout
06-23 08:17ETHBuy1713.67→1652.51-18.28stop_loss
06-23 08:15ETHBuy1725.77→1664.1-18.26stop_loss
06-23 06:21ETHBuy1749.57→1687.09-18.24stop_loss
06-23 06:21ETHBuy1752.88→1690.29-18.25stop_loss
06-23 03:01ETHBuy1729.87→1731.33-0.08timeout
06-22 21:00ETHBuy1720.17→1733.53+3.44timeout
06-22 14:27ETHBuy1722.17→1757.92+9.78timeout
06-22 07:44ETHBuy1733.07→1747.93+3.77timeout
06-21 21:24ETHBuy1733.87→1713.43-6.33timeout
06-21 14:51ETHBuy1735.77→1723.63-3.93timeout
06-21 05:23ETHBuy1724.47→1733.13+2.02timeout
06-20 13:26ETHBuy1690.27→1714.03+6.48timeout
06-20 07:22ETHBuy1695.97→1726.43+8.45timeout
06-20 01:20ETHBuy1714.07→1709.53-1.81timeout
06-19 19:17ETHBuy1686.17→1702.13+4.22timeout
06-18 17:23ETHBuy1737.67→1675.19-18.39stop_loss
06-18 15:53ETHBuy1749.07→1686.49-18.32stop_loss
06-18 15:45ETHBuy1757.38→1694.58-18.30stop_loss
06-18 15:40ETHBuy1765.08→1702.08-18.28stop_loss
06-18 13:10ETHBuy1756.88→1749.03-2.71timeout
06-17 22:03ETHBuy1788.78→1724.86-18.31stop_loss
06-17 19:50ETHBuy1793.28→1729.06-18.37stop_loss
06-17 19:00ETHBuy1796.48→1772.92-7.08timeout
06-17 12:21ETHBuy1814.98→1749.95-18.34stop_loss
06-17 06:59ETHBuy1771.28→1789.92+4.73timeout
06-16 21:25ETHBuy1819.38→1794.22-7.51timeout
06-16 11:55ETHBuy1764.28→1796.02+8.41timeout
06-15 13:24ETHBuy1718.57→1821.82+29.56take_profit
06-15 13:11ETHBuy1689.87→1790.92+29.41take_profit
06-15 07:02ETHBuy1675.87→1716.53+11.64timeout
06-15 00:56ETHBuy1681.57→1720.43+11.11timeout
06-14 18:28ETHBuy1679.17→1659.53-6.41timeout
06-14 11:07ETHBuy1674.57→1672.53-1.07timeout
06-14 04:49ETHBuy1667.07→1676.63+2.38timeout
06-13 21:13ETHBuy1666.47→1673.83+1.82timeout
06-13 12:20ETHBuy1668.67→1676.63+1.83timeout
06-13 05:43ETHBuy1663.97→1664.33-0.32timeout
06-12 23:42ETHBuy1677.57→1662.73-4.86timeout
06-12 17:43ETHBuy1675.07→1667.23-2.74timeout
06-11 16:02ETHBuy1654.27→1644.44-3.57timeout
06-11 08:17ETHBuy1638.46→1656.83+5.01timeout
06-10 15:09ETHBuy1650.06→1639.54-3.66timeout
06-09 16:20ETHBuy1680.17→1620.13-18.26stop_loss
06-09 16:19ETHBuy1680.97→1620.83-18.21stop_loss
06-09 14:10ETHBuy1684.27→1660.93-7.38timeout
06-09 08:04ETHBuy1667.27→1676.03+2.21timeout
06-09 02:01ETHBuy1686.17→1667.83-5.46timeout
06-07 22:15ETHBuy1618.76→1715.63+29.52take_profit
06-07 22:15ETHBuy1614.76→1712.23+29.74take_profit
06-07 22:14ETHBuy1612.46→1709.03+29.59take_profit
06-07 22:14ETHBuy1588.06→1683.03+29.58take_profit
06-07 13:34ETHBuy1556.96→1619.04+19.63timeout
06-07 09:15ETHBuy1553.66→1647.24+29.71take_profit
06-06 04:15ETHBuy1592.16→1534.88-18.31stop_loss
06-06 04:12ETHBuy1596.36→1539.38-18.24stop_loss
06-05 13:56ETHBuy1681.17→1621.03-18.32stop_loss
06-05 06:18ETHBuy1721.67→1660.1-18.32stop_loss
06-05 05:47ETHBuy1752.18→1689.29-18.32stop_loss
06-05 05:37ETHBuy1774.08→1710.77-18.25stop_loss
06-05 05:37ETHBuy1776.98→1712.27-18.63stop_loss
06-04 10:48ETHBuy1804.68→1740.26-18.28stop_loss
06-04 02:04ETHBuy1779.58→1715.87-18.37stop_loss
06-03 20:55ETHBuy1839.28→1772.84-18.49stop_loss
06-03 20:55ETHBuy1844.28→1778.13-18.35stop_loss
06-03 19:55ETHBuy1867.59→1800.92-18.29stop_loss
06-02 23:25ETHBuy1910.19→1841.69-18.37stop_loss
06-02 15:26ETHBuy1981.3→1909.95-18.46stop_loss
06-02 14:27ETHBuy2004.8→1932.94-18.39stop_loss
06-02 12:42ETHBuy1992.7→1978-4.20timeout
06-02 04:26ETHBuy1997.7→2001.6+0.50timeout
06-01 20:52ETHBuy2004.3→2006.1-0.02timeout
06-01 11:13ETHBuy2020.9→1983-9.98timeout
05-31 19:48ETHBuy2027.9→1997.4-8.09timeout
05-30 14:51ETHBuy1999→2025.2+5.99timeout
05-30 07:48ETHBuy2004.9→2013.1+1.48timeout
05-29 14:39ETHBuy1988.5→1987.4-0.88timeout

Paper vs Live

Paper (trades.jsonl)
97
closed
34%
win rate
-388.62
total pnl ($)
-80.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH9734%-80.1-388.62

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems