perp_spot_basis_funding_agreement_long_v2

not live
29
closed trades
38%
win rate
-97.27
total pnl ($)
1.088
weight
7d window — n=4 wr=50% pnl=-6.48  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 29 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 22:13BTCBuy59596→60375+6.09timeout
06-29 05:45BTCBuy59904→59914-0.39timeout
06-27 20:18BTCBuy59749→60240+3.71timeout
06-26 13:19BTCBuy60537→58667.7-15.90stop_loss
06-23 06:21BTCBuy64750.2→62769.5-15.77stop_loss
06-23 04:04BTCBuy63936.2→64034.8+0.33timeout
06-22 15:58BTCBuy64205.2→64774.8+4.00timeout
06-22 03:49BTCBuy64402.2→64142.8-2.53timeout
06-21 15:47BTCBuy64163.2→64241.8+0.22timeout
06-20 12:54BTCBuy62734.1→63550.8+6.02timeout
06-19 19:49BTCBuy62908.1→63018.8+0.40timeout
06-18 15:55BTCBuy64368.2→62396.7-15.44stop_loss
06-18 15:53BTCBuy64454.2→62482.6-15.62stop_loss
06-18 07:44BTCBuy65518.3→64395.8-9.00timeout
06-17 13:14BTCBuy66162.3→65063.7-8.80timeout
06-15 21:19BTCBuy64767.2→66491.7+12.80timeout
06-13 00:38BTCBuy63693.2→63571.8-1.49timeout
06-10 13:33BTCBuy62394.1→61678.9-6.19timeout
06-07 09:56BTCBuy60968→62521.9+12.30timeout
06-06 20:46BTCBuy61230.1→60722-4.53timeout
06-05 02:30BTCBuy62910.1→62595.9-2.93timeout
06-02 14:23BTCBuy70015.5→67862.7-15.84stop_loss
06-02 12:06BTCBuy71408.6→69222.9-15.85stop_loss
06-01 15:51BTCBuy73423.7→71108.9-16.28stop_loss
05-31 23:48BTCBuy73811.7→73649.3-1.52timeout
05-31 09:48BTCBuy73541.7→73949.3+2.17timeout
05-30 06:44BTCBuy73662.7→73611.3-0.84timeout
05-29 19:25BTCBuy73505.7→73295.3-1.93timeout
05-29 06:35BTCBuy72780.6→73670.3+5.54timeout

Paper vs Live

Paper (trades.jsonl)
29
closed
38%
win rate
-97.27
total pnl ($)
-66.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2938%-66.9-97.27

Recent bounces (last 20 of 1)

timesymsidereason
06-30 00:53BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems