perp_perp_basis_funding_agreement_long_v11

not live
75
closed trades
53%
win rate
-150.15
total pnl ($)
0.805
weight
7d window — n=18 wr=67% pnl=-65.48  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 75 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 16:45BTCBuy60339→60769+3.11timeout
06-27 10:52BTCBuy59986→60345+2.52timeout
06-27 04:55BTCBuy60019→60233+1.34timeout
06-26 22:46BTCBuy59456→59906+3.31timeout
06-26 16:31BTCBuy59981→60118+0.65timeout
06-26 10:08BTCBuy59973→59674-2.96timeout
06-26 04:03BTCBuy59549→59836+1.99timeout
06-25 13:54BTCBuy60822→58536.8-19.20stop_loss
06-25 13:48BTCBuy61688.1→59482.3-18.32stop_loss
06-25 09:57BTCBuy61062.1→61684.9+4.64timeout
06-25 03:40BTCBuy60620→60718+0.37timeout
06-24 15:45BTCBuy62666.1→60434.7-18.23stop_loss
06-24 15:29BTCBuy62650.1→60840-14.86timeout
06-24 09:25BTCBuy62513.1→62681.9+0.86timeout
06-24 03:07BTCBuy62321.1→62561.9+1.45timeout
06-23 21:02BTCBuy62396.1→62461.9+0.08timeout
06-23 15:06BTCBuy63986.2→62359.9-13.13timeout
06-21 09:57BTCBuy64008.2→64188.8+0.91timeout
06-20 14:05BTCBuy63463.2→63263.8-2.05timeout
06-20 07:15BTCBuy63039.2→63646.8+4.37timeout
06-19 19:43BTCBuy62504.1→62987.9+3.40timeout
06-18 06:31BTCBuy65433.3→64013.8-11.22timeout
06-17 12:36BTCBuy65786.3→64840.8-7.65timeout
06-16 18:56BTCBuy66483.3→65837.7-5.36timeout
06-16 12:54BTCBuy66311.3→66396.7+0.15timeout
06-16 06:35BTCBuy66808.3→66317.7-4.08timeout
06-16 00:23BTCBuy66253.3→66270.7-0.32timeout
06-15 18:02BTCBuy65799.3→66788.7+7.02timeout
06-15 12:01BTCBuy65725.3→66174.7+2.98timeout
06-15 05:19BTCBuy63935.2→65692.7+13.29timeout
06-14 23:18BTCBuy64529.2→65556.7+7.52timeout
06-14 17:14BTCBuy64309.2→63941.8-3.34timeout
06-14 10:52BTCBuy64470.2→64531.8+0.02timeout
06-14 04:39BTCBuy64005.2→64401.8+2.66timeout
06-13 22:33BTCBuy63809.2→64478.8+4.78timeout
06-13 16:23BTCBuy63573.2→63976.8+2.73timeout
06-13 10:03BTCBuy63485.2→63732.8+1.46timeout
06-13 03:51BTCBuy63740.2→63479.8-2.49timeout
06-12 21:20BTCBuy63574.2→63563.8-0.55timeout
06-12 15:32BTCBuy63428.2→64017.8+4.15timeout
06-12 09:29BTCBuy63440.2→63735.8+1.84timeout
06-12 03:21BTCBuy62760.1→63408.8+4.67timeout
06-11 21:13BTCBuy62824.1→63457.8+4.52timeout
06-11 15:11BTCBuy62050.1→62693.9+4.69timeout
06-11 08:45BTCBuy61784.1→62857.9+8.19timeout
06-11 02:39BTCBuy61879.1→62034.9+0.78timeout
06-10 20:17BTCBuy61681.1→61772.9+0.26timeout
06-10 07:09BTCBuy61839.1→62016.9+1.04timeout
06-10 01:08BTCBuy62624.1→62016.9-5.24timeout
06-09 15:55BTCBuy63320.2→61066.4-18.30stop_loss
06-09 13:02BTCBuy62671.1→62607.9-0.94timeout
06-09 07:02BTCBuy63462.2→63298.8-1.76timeout
06-09 01:01BTCBuy63770.2→62639.9-9.31timeout
06-08 18:56BTCBuy62962.1→63452.8+3.42timeout
06-08 12:49BTCBuy63683.2→63566.8-1.37timeout
06-08 06:49BTCBuy62124.1→62947.9+6.17timeout
06-08 00:47BTCBuy61798.1→63598.8+14.06timeout
06-07 18:39BTCBuy62133.1→62171.9-0.11timeout
06-07 12:28BTCBuy60765→61977.9+9.52timeout
06-07 06:24BTCBuy60507→61838.9+10.58timeout
06-07 00:21BTCBuy60914→60797-1.42timeout
06-06 17:28BTCBuy60697→60655-0.79timeout
06-06 03:32BTCBuy60696→60583-1.39timeout
06-05 14:01BTCBuy62879.1→60641.6-18.24stop_loss
06-05 13:57BTCBuy63030.2→60783.6-18.27stop_loss
06-05 06:23BTCBuy63527.2→61266.3-18.22stop_loss
06-05 03:44BTCBuy63828.2→62619.9-9.89timeout
06-04 21:39BTCBuy62821.1→63293.8+3.32timeout
06-04 16:59BTCBuy64367.2→63524.8-7.04timeout
06-04 01:22BTCBuy64973.2→62659.5-18.26stop_loss
06-03 23:08BTCBuy66770.3→64392.6-18.25stop_loss
06-03 16:54BTCBuy66258.3→65955.7-2.76timeout
06-03 10:51BTCBuy66538.3→67157.6+4.14timeout
06-03 03:27BTCBuy67426.4→66203.7-9.52timeout
06-02 14:09BTCBuy70977.5→68451.3-18.27stop_loss

Paper vs Live

Paper (trades.jsonl)
75
closed
53%
win rate
-150.15
total pnl ($)
-39.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7553%-39.8-150.15

Recent bounces (last 20 of 2)

timesymsidereason
06-27 19:11BTCBuycircuit_breaker
06-27 13:10BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems