perp_perp_basis_funding_vix_gate_long

not live
69
closed trades
43%
win rate
-260.24
total pnl ($)
0.428
weight
7d window — n=20 wr=35% pnl=-133.51  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 69 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 06:02BTCBuy59781→60156+2.70timeout
06-26 23:51BTCBuy59786→60033+1.58timeout
06-26 17:44BTCBuy59527→60042+3.78timeout
06-25 17:29BTCBuy59713→59532-1.91timeout
06-25 13:54BTCBuy61031.1→58529.8-20.90stop_loss
06-25 13:53BTCBuy61533.1→59031.5-20.75stop_loss
06-24 16:51BTCBuy62428.1→59873.1-20.87stop_loss
06-24 16:46BTCBuy62618.1→60074.9-20.57stop_loss
06-24 15:49BTCBuy62862.1→60310.8-20.71stop_loss
06-24 11:17BTCBuy62388.1→62332.9-0.92timeout
06-24 05:04BTCBuy63646.2→62751.9-7.54timeout
06-23 09:54BTCBuy64114.2→62375.9-13.79timeout
06-23 08:27BTCBuy64672.2→62047.9-20.70stop_loss
06-23 03:49BTCBuy64163.2→63987.8-1.82timeout
06-22 15:43BTCBuy64243.2→65046.7+5.73timeout
06-22 09:35BTCBuy64095.2→64086.8-0.59timeout
06-22 03:34BTCBuy64331.2→64245.8-1.19timeout
06-21 14:50BTCBuy63883.2→64025.8+0.73timeout
06-21 05:24BTCBuy63695.2→64240.8+3.84timeout
06-20 14:05BTCBuy63204.2→63316.8+0.39timeout
06-20 07:33BTCBuy62710.1→63729.8+7.68timeout
06-20 01:32BTCBuy62891.1→63495.8+4.35timeout
06-19 13:36BTCBuy63978.2→62771.9-9.78timeout
06-19 07:27BTCBuy64223.2→62759.9-11.80timeout
06-18 19:28BTCBuy64633.2→62770.9-14.65timeout
06-18 13:25BTCBuy64877.2→64368.8-4.38timeout
06-18 07:21BTCBuy65477.3→64155.8-10.54timeout
06-17 19:15BTCBuy65642.3→65275.7-3.31timeout
06-17 13:14BTCBuy66158.3→65069.7-8.73timeout
06-17 06:59BTCBuy66412.3→65592.7-6.65timeout
06-16 11:55BTCBuy66203.3→66371.7+0.73timeout
06-16 05:50BTCBuy65753.3→66064.7+1.97timeout
06-15 14:25BTCBuy64246.2→66401.7+16.33timeout
06-15 08:21BTCBuy64482.2→65616.7+8.34timeout
06-15 02:19BTCBuy64595.2→65681.7+7.92timeout
06-14 13:50BTCBuy64119.2→64276.8+0.78timeout
06-14 07:49BTCBuy63828.2→64385.8+3.91timeout
06-14 01:45BTCBuy63768.2→64570.8+5.87timeout
06-13 06:40BTCBuy62915.1→63658.8+5.45timeout
06-13 00:35BTCBuy63643.2→63531.8-1.40timeout
06-12 13:56BTCBuy63074.2→63092.8-0.37timeout
06-12 00:03BTCBuy61588.1→63522.8+15.16timeout
06-11 14:52BTCBuy61892.1→62915.9+7.72timeout
06-11 08:17BTCBuy61681.1→62778.9+8.30timeout
06-10 13:56BTCBuy62346.1→62172.9-1.86timeout
06-10 07:43BTCBuy63180.2→62016.9-9.55timeout
06-09 12:19BTCBuy62856.1→62761.9-1.14timeout
06-09 06:12BTCBuy62912.1→63377.8+3.20timeout
06-08 22:34BTCBuy62828.1→63220.8+2.64timeout
06-08 10:38BTCBuy62352.1→63212.8+6.46timeout
06-07 22:15BTCBuy61499.1→64198.8+21.51take_profit
06-07 22:14BTCBuy60532→63189.8+21.51take_profit
06-07 06:42BTCBuy60907→62133.9+9.67timeout
06-06 17:11BTCBuy61221.1→60616-5.38timeout
06-05 15:41BTCBuy62536.1→59993-20.78stop_loss
06-05 13:57BTCBuy63448.2→60866.5-20.80stop_loss
06-05 11:08BTCBuy62424.1→62339.9-1.16timeout
06-05 05:50BTCBuy63976.2→62813.9-9.47timeout
06-04 00:39BTCBuy65724.3→63057.3-20.74stop_loss
06-04 00:26BTCBuy66354.3→63661-20.73stop_loss
06-03 23:48BTCBuy66877.3→64163.7-20.74stop_loss
06-03 16:38BTCBuy67638.4→65847.7-13.75timeout
06-02 15:30BTCBuy70015.5→67163-20.83stop_loss
06-02 14:10BTCBuy71222.6→68331.4-20.78stop_loss
06-02 06:47BTCBuy72977.6→70016.5-20.87stop_loss
06-02 01:52BTCBuy73421.7→70908.5-17.71timeout
05-30 14:51BTCBuy72836.6→73916.3+6.81timeout
05-30 07:47BTCBuy73374.7→73456.3+0.06timeout
05-29 15:28BTCBuy72913.6→73684.3+4.79timeout

Paper vs Live

Paper (trades.jsonl)
69
closed
43%
win rate
-260.24
total pnl ($)
-75.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC6943%-75.3-260.24

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems