perp_spot_basis_etf_flow_confluence_long

not live
2
closed trades
0%
win rate
-24.85
total pnl ($)
1.085
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 2 closed)


Last 100 trades

timesymsideentry→exitpnlclose
05-07 14:37BTCBuy82027.1→80014-16.25stop_loss
04-27 15:18BTCBuy77732→76876-8.60stop_loss

Paper vs Live

Paper (trades.jsonl)
2
closed
0%
win rate
-24.85
total pnl ($)
-186.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC20%-186.8-24.85

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
05-07 14:37BTCBuy-16.25The market was in a persistent downtrend across multiple timeframes, with BTC declining 1.56% in 24 hours and 2.48% over the week. The thesis failed because the stop-loss was triggered as the bearish momentum continued, overriding any potential for a reversal.
04-27 15:18BTCBuy-8.60The market was experiencing moderate downward pressure with BTC declining 1.37% over the hour and 1.63% over 24 hours, while negative funding rates (-0.001851%) signaled weakening long positioning and reduced buying conviction. The perp-spot basis arbitrage…