perp_spot_basis_funding_carry_long

not live
49
closed trades
37%
win rate
-120.69
total pnl ($)
1.069
weight
7d window — n=12 wr=42% pnl=-26.19  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 49 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 07:43BTCBuy59921→60410+3.62timeout
06-26 19:53BTCBuy60532→59838-6.22timeout
06-23 08:27BTCBuy64278.2→61990.9-18.15stop_loss
06-23 03:24BTCBuy65001.2→64003.8-8.14timeout
06-22 22:24BTCBuy64185.2→64214.8-0.20timeout
06-22 16:29BTCBuy63940.2→64667.8+5.21timeout
06-22 10:02BTCBuy63756.2→64137.8+2.47timeout
06-22 04:00BTCBuy64181.2→63910.8-2.57timeout
06-21 21:53BTCBuy64137.2→63812.8-3.00timeout
06-21 15:54BTCBuy64406.2→64205.8-1.98timeout
06-21 09:23BTCBuy63918.2→63981.8+0.07timeout
06-21 02:50BTCBuy63849.2→64252.8+2.71timeout
06-20 09:28BTCBuy63143.2→63510.8+2.44timeout
06-20 02:31BTCBuy63174.2→63397.8+1.33timeout
06-19 19:18BTCBuy62747.1→63017.8+1.69timeout
06-19 13:56BTCBuy62990.1→63221.8+1.44timeout
06-19 07:33BTCBuy62804.1→62705.9-1.21timeout
06-19 02:19BTCBuy63899.2→62968.9-7.68timeout
06-18 19:58BTCBuy64453.2→62947.9-12.04timeout
06-18 13:47BTCBuy64523.2→63887.8-5.37timeout
06-18 07:16BTCBuy65099.3→64127.8-7.94timeout
06-18 01:07BTCBuy65006.3→64638.8-3.31timeout
06-17 19:06BTCBuy65595.3→65423.7-1.77timeout
06-17 01:14BTCBuy66175.3→65740.7-3.76timeout
06-15 09:19BTCBuy64774.2→65751.7+7.10timeout
06-12 18:43BTCBuy62910.1→63857.8+7.08timeout
06-12 12:35BTCBuy63656.2→63489.8-1.80timeout
06-10 01:32BTCBuy62453.1→62016.9-3.89timeout
06-06 21:56BTCBuy60937→60776-1.74timeout
06-06 14:49BTCBuy61088.1→60925-1.78timeout
06-06 08:46BTCBuy61213.1→61265.9-0.06timeout
06-04 14:30BTCBuy62910.1→64027.8+8.45timeout
06-03 03:50BTCBuy67948.4→65529.9-18.25stop_loss
06-02 14:27BTCBuy69998.5→67467.9-18.54stop_loss
06-02 14:22BTCBuy70582.5→68062.5-18.32stop_loss
06-02 10:10BTCBuy70953.5→69664.5-9.61timeout
06-02 02:41BTCBuy71503.6→70614.5-6.74timeout
06-01 01:51BTCBuy73836.7→73501.3-2.77timeout
05-31 17:47BTCBuy74057.7→73706.3-2.85timeout
05-31 11:49BTCBuy73818.7→73889.3-0.04timeout
05-31 09:09BTCBuy73952.7→73863.3-1.13timeout
05-30 21:48BTCBuy73541.7→73921.3+2.08timeout
05-30 11:58BTCBuy73434.7→73562.3+0.39timeout
05-30 01:23BTCBuy73032.7→73570.3+3.21timeout
05-29 18:49BTCBuy73711.7→73539.3-1.67timeout
05-29 13:29BTCBuy73601.7→72994.4-4.59timeout
05-29 07:28BTCBuy73533.7→73718.3+0.74timeout
05-29 00:42BTCBuy73500.7→73779.3+1.37timeout
05-28 18:35BTCBuy72783.6→73594.3+5.04timeout

Paper vs Live

Paper (trades.jsonl)
49
closed
37%
win rate
-120.69
total pnl ($)
-49.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4937%-49.0-120.69

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems