perp_perp_basis_funding_agreement_long_v10

not live
44
closed trades
43%
win rate
-174.16
total pnl ($)
0.564
weight
7d window — n=17 wr=41% pnl=-102.71  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 44 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 10:37BTCBuy59728→60402+5.15timeout
06-27 03:46BTCBuy59634→60283+4.99timeout
06-26 20:07BTCBuy59653→59749+0.23timeout
06-25 20:00BTCBuy59879→59325-5.06timeout
06-25 13:55BTCBuy60847→58373.9-20.74stop_loss
06-25 13:51BTCBuy61728.1→59217.4-20.77stop_loss
06-24 17:21BTCBuy61840.1→59326.4-20.75stop_loss
06-24 16:06BTCBuy62729.1→60182.9-20.72stop_loss
06-24 15:45BTCBuy62952.1→60397.8-20.69stop_loss
06-24 12:49BTCBuy62298.1→62747.9+3.16timeout
06-24 06:42BTCBuy62939.1→62813.9-1.50timeout
06-24 00:36BTCBuy63978.2→62875.9-9.03timeout
06-23 09:02BTCBuy64159.2→62402.9-13.90timeout
06-22 20:49BTCBuy63678.2→64435.8+5.48timeout
06-22 14:35BTCBuy63972.2→64987.8+7.36timeout
06-22 07:24BTCBuy64196.2→64209.8-0.37timeout
06-21 05:50BTCBuy63585.2→64208.8+4.45timeout
06-20 01:16BTCBuy63045.2→63404.8+2.40timeout
06-17 20:56BTCBuy65836.3→64275.8-12.29timeout
06-17 14:25BTCBuy65647.3→65236.7-3.59timeout
06-17 06:59BTCBuy66412.3→65592.7-6.65timeout
06-15 19:34BTCBuy63812.2→66635.7+21.59timeout
06-15 12:59BTCBuy64303.2→66543.7+16.99timeout
06-15 06:31BTCBuy64316.2→65910.7+11.93timeout
06-14 08:21BTCBuy63777.2→64480.8+5.04timeout
06-12 07:08BTCBuy62620.1→63042.8+2.88timeout
06-11 09:26BTCBuy61045.1→62771.9+13.56timeout
06-10 14:02BTCBuy62268.1→62069.9-2.07timeout
06-10 08:02BTCBuy63105.2→61670.9-11.70timeout
06-09 06:12BTCBuy62917.1→63377.8+3.16timeout
06-08 11:57BTCBuy62608.1→63430.8+6.11timeout
06-08 05:50BTCBuy61721.1→62568.9+6.42timeout
06-07 23:40BTCBuy60806→63175.8+19.03timeout
06-07 02:28BTCBuy60836→61165.9+2.18timeout
06-06 20:25BTCBuy61017.1→60589-3.89timeout
06-05 16:11BTCBuy62314.1→59768.1-20.86stop_loss
06-05 13:57BTCBuy63443.2→60866.5-20.76stop_loss
06-05 03:56BTCBuy64341.2→62783.9-12.49timeout
06-03 23:03BTCBuy67285.4→64554.5-20.74stop_loss
06-02 14:22BTCBuy71013.6→68128.5-20.79stop_loss
06-02 06:47BTCBuy72941.6→69979.5-20.89stop_loss
06-02 02:04BTCBuy73494.7→70507.2-20.92stop_loss
05-30 08:23BTCBuy73793.7→73496.3-2.51timeout
05-29 21:43BTCBuy73869.7→73561.3-2.59timeout

Paper vs Live

Paper (trades.jsonl)
44
closed
43%
win rate
-174.16
total pnl ($)
-78.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4443%-78.9-174.16

Recent bounces (last 20 of 2)

timesymsidereason
06-27 11:46BTCBuycircuit_breaker
06-27 11:46BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems