perp_spot_basis_discount_long_v3

not live
75
closed trades
47%
win rate
-166.70
total pnl ($)
0.677
weight
7d window — n=24 wr=33% pnl=-64.05  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 75 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-23 01:12BTCBuy65104.3→64220.8-7.23timeout
06-22 19:10BTCBuy64130.2→64298.8+0.84timeout
06-22 13:07BTCBuy63981.2→65067.7+7.97timeout
06-22 07:02BTCBuy64247.2→63958.8-2.70timeout
06-22 01:04BTCBuy64082.2→63900.8-1.89timeout
06-21 18:56BTCBuy64270.2→64141.8-1.43timeout
06-21 12:43BTCBuy64286.2→64036.8-2.36timeout
06-21 04:00BTCBuy64013.2→64395.8+2.54timeout
06-20 17:25BTCBuy63703.2→63873.8+0.88timeout
06-20 01:27BTCBuy62748.1→63396.8+4.72timeout
06-19 19:23BTCBuy62762.1→62981.9+1.29timeout
06-19 13:20BTCBuy63027.2→62668.9-3.25timeout
06-19 07:18BTCBuy62666.1→62732.9+0.10timeout
06-18 19:19BTCBuy64124.2→62641.9-11.90timeout
06-18 15:56BTCBuy64354.2→62385.7-15.71stop_loss
06-18 13:18BTCBuy64622.2→64365.8-2.44timeout
06-18 07:15BTCBuy65193.3→64079.8-8.99timeout
06-18 01:15BTCBuy65071.3→64693.8-3.40timeout
06-17 19:09BTCBuy65627.3→65174.7-3.93timeout
06-17 13:02BTCBuy65727.3→65026.7-5.81timeout
06-17 07:03BTCBuy65689.3→65589.7-1.22timeout
06-17 01:02BTCBuy66374.3→65706.7-5.51timeout
06-16 19:00BTCBuy66404.3→65792.7-5.09timeout
06-16 09:25BTCBuy66507.3→66629.7+0.47timeout
06-15 23:56BTCBuy66190.3→66319.7+0.52timeout
06-15 17:52BTCBuy65764.3→66906.7+8.18timeout
06-15 09:20BTCBuy64766.2→65721.7+6.93timeout
06-14 20:22BTCBuy64480.2→63875.8-5.16timeout
06-14 14:19BTCBuy64592.2→64245.8-3.13timeout
06-14 08:15BTCBuy64255.2→64429.8+0.88timeout
06-14 02:13BTCBuy64157.2→64606.8+3.06timeout
06-13 20:08BTCBuy63768.2→64226.8+3.15timeout
06-13 13:53BTCBuy63806.2→64073.8+1.62timeout
06-12 23:25BTCBuy63844.2→63460.8-3.48timeout
06-12 17:18BTCBuy63492.2→63860.8+2.44timeout
06-12 10:02BTCBuy63518.2→63697.8+0.92timeout
06-12 03:00BTCBuy62734.1→63600.8+6.41timeout
06-11 19:05BTCBuy62633.1→63481.8+6.26timeout
06-11 03:59BTCBuy62598.1→62701.9+0.31timeout
06-10 20:19BTCBuy61596.1→61808.9+1.25timeout
06-10 03:09BTCBuy61614.1→62016.9+2.87timeout
06-09 14:46BTCBuy63175.2→61241.3-15.76stop_loss
06-09 08:22BTCBuy63232.2→62873.9-3.29timeout
06-09 02:11BTCBuy63756.2→62737.9-8.43timeout
06-08 20:05BTCBuy63152.2→63361.8+1.19timeout
06-08 14:01BTCBuy63120.2→63750.8+4.52timeout
06-08 08:01BTCBuy61268.1→63166.8+15.04timeout
06-08 01:53BTCBuy61804.1→63113.8+10.11timeout
06-07 19:49BTCBuy62212.1→61213.9-8.45timeout
06-07 13:48BTCBuy61544.1→61704.9+0.85timeout
06-07 07:40BTCBuy60540→62211.9+13.37timeout
06-07 01:34BTCBuy60756→61515.9+5.77timeout
06-06 04:33BTCBuy61522.1→59626.2-15.86stop_loss
06-06 03:33BTCBuy60560→60560-0.46timeout
06-05 13:57BTCBuy62765.1→60844.5-15.75stop_loss
06-05 13:51BTCBuy63035.2→61106.4-15.75stop_loss
06-05 06:22BTCBuy63391.2→61451.2-15.73stop_loss
06-05 04:06BTCBuy63771.2→62802.9-8.01timeout
06-04 22:03BTCBuy63132.2→63451.8+2.10timeout
06-04 17:24BTCBuy63801.2→63142.8-5.65timeout
06-04 00:29BTCBuy65340.3→63341.1-15.75stop_loss
06-03 23:02BTCBuy66653.3→64614.4-15.79stop_loss
06-03 16:41BTCBuy66382.3→65908.7-4.05timeout
06-03 11:34BTCBuy66562.3→67184.6+4.16timeout
06-03 04:07BTCBuy67405.4→66364.7-8.18timeout
06-02 14:23BTCBuy70105.5→67956.6-15.79stop_loss
06-02 13:13BTCBuy71013.6→68838.1-15.83stop_loss
06-02 08:05BTCBuy71524.6→69992.5-11.23timeout
06-01 03:47BTCBuy73644.7→73840.3+0.84timeout
05-31 19:26BTCBuy73865.7→73445.3-3.31timeout
05-31 07:45BTCBuy73987.7→73824.3-1.63timeout
05-30 02:54BTCBuy72938.6→73746.3+5.07timeout
05-29 19:49BTCBuy73381.7→73617.3+1.13timeout
05-29 11:36BTCBuy73648.7→73530.3-1.27timeout
05-29 02:12BTCBuy72622.6→73590.3+6.14timeout

Paper vs Live

Paper (trades.jsonl)
75
closed
47%
win rate
-166.70
total pnl ($)
-44.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7547%-44.2-166.70

Recent bounces (last 20 of 4)

timesymsidereason
06-22 19:40BTCBuystale_intent
06-22 19:38BTCBuystale_intent
06-22 01:23BTCBuystale_intent
06-22 01:22BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems