perp_perp_basis_divergence_funding_confluence_short · strategy

closed trades

51%

win rate

+166.90

total pnl ($)

1.699

weight

7d window — n=17 wr=65% pnl=+69.77 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 76 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-30 13:11	BTC	Sell	60086→58568.9	+12.17	timeout
06-30 00:02	BTC	Sell	59397→60193	-7.17	timeout
06-29 18:05	BTC	Sell	59636→60421	-6.88	timeout
06-29 11:35	BTC	Sell	60291→59947	+2.55	timeout
06-28 21:17	BTC	Sell	60338→59644	+5.30	timeout
06-28 14:26	BTC	Sell	60590→60096	+3.66	timeout
06-28 07:37	BTC	Sell	60382→60199	+1.08	timeout
06-27 06:34	BTC	Sell	59926→60285	-3.44	timeout
06-27 00:12	BTC	Sell	59797→60115	-3.08	timeout
06-26 17:56	BTC	Sell	59530→59943	-3.81	timeout
06-26 05:40	BTC	Sell	61497.9→59914	+12.42	timeout
06-25 23:27	BTC	Sell	60976→60136	+6.47	timeout
06-25 11:13	BTC	Sell	62329.9→61157.1	+8.97	timeout
06-24 23:15	BTC	Sell	62502.9→60872	+12.53	timeout
06-24 17:06	BTC	Sell	62417.9→59786	+20.45	timeout
06-24 10:29	BTC	Sell	62328.9→62523.1	-1.97	timeout
06-23 22:33	BTC	Sell	64009.8→62603.1	+10.52	timeout
06-23 15:17	BTC	Sell	64969.8→62300.1	+20.05	timeout
06-23 09:11	BTC	Sell	64145.8→62430.1	+12.69	timeout
06-22 20:46	BTC	Sell	63924.8→64452.2	-4.56	timeout
06-22 14:28	BTC	Sell	64005.8→65008.3	-8.17	timeout
06-22 07:25	BTC	Sell	64161.8→64223.2	-0.90	timeout
06-21 12:50	BTC	Sell	63559.8→64018.2	-4.12	timeout
06-21 06:48	BTC	Sell	63707.8→64279.2	-4.93	timeout
06-21 00:46	BTC	Sell	63521.8→64255.2	-6.17	timeout
06-20 07:00	BTC	Sell	62875.9→63712.2	-7.09	timeout
06-20 01:05	BTC	Sell	63053.8→63475.2	-3.81	timeout
06-19 13:08	BTC	Sell	64374.8→62866.1	+11.17	timeout
06-19 00:42	BTC	Sell	64506.8→63007.2	+11.09	timeout
06-18 18:55	BTC	Sell	65803.7→62659.1	+23.19	timeout
06-18 11:11	BTC	Sell	64628.8→63993.2	+4.55	timeout
06-17 22:59	BTC	Sell	65744.7→64268.2	+10.77	timeout
06-17 16:50	BTC	Sell	65706.7→65898.3	-1.86	timeout
06-17 10:42	BTC	Sell	66571.7→64901.2	+12.18	timeout
06-16 21:25	BTC	Sell	66512.7→65714.3	+5.65	timeout
06-16 12:57	BTC	Sell	66550.7→66403.3	+0.73	timeout
06-16 06:59	BTC	Sell	65796.7→66411.3	-5.20	timeout
06-15 13:16	BTC	Sell	64113.8→66718.7	-20.78	stop_loss
06-15 08:29	BTC	Sell	64453.8→65648.3	-9.71	timeout
06-15 02:26	BTC	Sell	64530.8→65662.3	-9.18	timeout
06-14 13:51	BTC	Sell	64099.8→64278.2	-1.84	timeout
06-14 07:49	BTC	Sell	63826.8→64392.2	-4.87	timeout
06-13 21:20	BTC	Sell	63578.8→64227.2	-5.53	timeout
06-13 13:28	BTC	Sell	63340.8→64200.2	-7.17	timeout
06-13 01:04	BTC	Sell	63478.8→63614.2	-1.42	timeout
06-12 19:01	BTC	Sell	63472.8→63686.2	-2.11	timeout
06-12 12:32	BTC	Sell	62600.9→63480.2	-7.40	timeout
06-11 18:01	BTC	Sell	61258.9→63748	-20.68	stop_loss
06-11 15:45	BTC	Sell	62365.9→62649.1	-2.63	timeout
06-11 09:42	BTC	Sell	61287.9→62881.1	-13.31	timeout
06-10 14:01	BTC	Sell	62331.9→62040.1	+1.91	timeout
06-10 07:31	BTC	Sell	63085.8→62023.1	+7.91	timeout
06-10 01:29	BTC	Sell	62769.9→62023.1	+5.43	timeout
06-09 12:33	BTC	Sell	63170.8→62606.1	+3.96	timeout
06-09 04:31	BTC	Sell	62865.9→62749.1	+0.47	timeout
06-08 21:32	BTC	Sell	61787.9→63631.2	-15.33	timeout
06-08 11:30	BTC	Sell	62493.9→63584.2	-9.16	timeout
06-07 22:15	BTC	Sell	61742.9→64251.3	-20.77	stop_loss
06-07 16:31	BTC	Sell	60625→62162.1	-13.04	timeout
06-07 08:18	BTC	Sell	61047.9→62306.1	-10.85	timeout
06-06 20:10	BTC	Sell	60838→60554	+1.81	timeout
06-06 10:58	BTC	Sell	62529.9→60524	+15.56	timeout
06-06 04:54	BTC	Sell	63210.8→60226	+23.14	timeout
06-05 17:20	BTC	Sell	63256.8→60817	+18.91	timeout
06-04 04:15	BTC	Sell	62180.9→64721.6	-20.88	stop_loss
06-04 02:04	BTC	Sell	66041.7→61424.1	+34.51	take_profit
06-04 01:51	BTC	Sell	67044.6→62357.1	+34.51	take_profit
06-03 07:35	BTC	Sell	70080.5→67183.4	+20.35	timeout
06-02 15:42	BTC	Sell	71310.4→67288.4	+27.79	timeout
06-02 07:29	BTC	Sell	72964.4→69861.5	+20.96	timeout
06-02 00:19	BTC	Sell	73715.3→71222.6	+16.61	timeout
06-01 00:36	BTC	Sell	73990.3→73889.7	+0.23	timeout
05-31 15:00	BTC	Sell	73900.3→73567.7	+1.83	timeout
05-30 07:49	BTC	Sell	73371.3→73486.7	-1.19	timeout
05-29 21:42	BTC	Sell	73853.3→73567.7	+1.54	timeout
05-29 15:32	BTC	Sell	72819.4→73881.7	-7.70	timeout

Paper vs Live

Paper (trades.jsonl)

closed

51%

win rate

+166.90

total pnl ($)

+43.6 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	76	51%	+43.6	+166.90

Recent bounces (last 20 of 1)

time	sym	side	reason
06-30 02:58	BTC	Sell	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…