sol_bigvenue_funding_7d_rally_gate_carry_long

not live
78
closed trades
44%
win rate
+54.67
total pnl ($)
0.813
weight
7d window — n=35 wr=34% pnl=-67.98  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 78 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 02:00SOLBuy71.3847→70.8664-4.00timeout
06-27 22:00SOLBuy72.0138→70.7594-9.14timeout
06-27 18:05SOLBuy72.8599→71.9922-6.42timeout
06-26 19:32SOLBuy70.6576→73.7579+21.46take_profit
06-26 15:42SOLBuy69.2014→72.2262+21.37take_profit
06-26 14:13SOLBuy68.2372→71.2343+21.46take_profit
06-26 07:03SOLBuy67.4511→70.3994+21.37take_profit
06-26 06:59SOLBuy66.979→69.9075+21.33take_profit
06-26 06:43SOLBuy66.78→69.7035+21.38take_profit
06-25 13:55SOLBuy65.9599→64.3132-12.93stop_loss
06-25 13:48SOLBuy67.2891→65.6073-12.92stop_loss
06-25 13:46SOLBuy67.6531→65.9651-12.90stop_loss
06-25 13:40SOLBuy68.9253→67.2173-12.83stop_loss
06-25 13:40SOLBuy68.9463→67.2263-12.91stop_loss
06-24 17:47SOLBuy66.576→64.9248-12.85stop_loss
06-24 15:47SOLBuy68.9473→67.2363-12.83stop_loss
06-24 15:45SOLBuy69.0954→67.3752-12.91stop_loss
06-24 15:42SOLBuy69.3784→67.656-12.87stop_loss
06-24 15:33SOLBuy69.7235→67.9898-12.89stop_loss
06-23 06:21SOLBuy71.4387→69.6547-12.92stop_loss
06-23 06:08SOLBuy72.4049→70.6061-12.79stop_loss
06-23 05:25SOLBuy72.8069→71.0008-12.73stop_loss
06-22 22:28SOLBuy73.238→71.4166-12.71stop_loss
06-22 22:27SOLBuy73.8551→72.0152-12.80stop_loss
06-22 22:27SOLBuy73.8851→72.0531-12.71stop_loss
06-22 20:56SOLBuy73.471→72.7441-5.21timeout
06-22 16:16SOLBuy74.4212→72.5748-12.85stop_loss
06-22 12:51SOLBuy73.229→74.3788+7.25timeout
06-22 08:39SOLBuy72.9059→73.6719+4.65timeout
06-22 00:31SOLBuy73.121→73.004-1.21timeout
06-21 21:09SOLBuy74.3131→72.4709-12.87stop_loss
06-21 20:30SOLBuy71.8328→74.1099+15.25timeout
06-21 16:37SOLBuy71.4697→73.9359+16.65timeout
06-21 12:25SOLBuy71.8198→73.057+8.02timeout
06-21 08:24SOLBuy71.6077→72.9891+9.05timeout
06-20 05:13SOLBuy69.3364→72.3821+21.48take_profit
06-20 05:10SOLBuy68.9633→71.9892+21.47take_profit
06-20 05:07SOLBuy68.2942→71.2893+21.44take_profit
06-20 05:07SOLBuy68.2992→71.2893+21.40take_profit
06-20 04:43SOLBuy68.4593→70.8224+16.75timeout
06-19 16:35SOLBuy68.7153→69.3066+3.87timeout
06-19 07:37SOLBuy69.7895→68.0547-12.90stop_loss
06-19 07:37SOLBuy69.8165→68.0847-12.89stop_loss
06-18 15:39SOLBuy71.2007→69.4268-12.98stop_loss
06-18 15:25SOLBuy71.7018→69.9245-12.96stop_loss
06-18 15:17SOLBuy71.9788→70.1544-13.16stop_loss
06-18 15:16SOLBuy72.3008→70.5061-12.95stop_loss
06-18 12:23SOLBuy71.9908→71.2403-5.56timeout
06-17 22:03SOLBuy72.8919→71.0768-12.90stop_loss
06-17 18:05SOLBuy74.3722→72.5268-12.87stop_loss
06-17 16:09SOLBuy73.285→73.8559+3.30timeout
06-17 11:05SOLBuy73.518→71.6954-12.79stop_loss
06-17 11:01SOLBuy73.7941→71.9592-12.85stop_loss
06-17 08:48SOLBuy74.1161→72.275-12.80stop_loss
06-17 03:44SOLBuy73.603→73.579-0.58timeout
06-16 23:31SOLBuy73.7561→73.6949-0.84timeout
06-16 15:17SOLBuy73.8241→73.305-3.99timeout
06-16 14:31SOLBuy74.4392→72.5908-12.88stop_loss
06-16 14:23SOLBuy74.7942→72.9396-12.85stop_loss
06-16 02:27SOLBuy74.8422→72.9875-12.84stop_loss
06-15 16:13SOLBuy72.6409→75.8166+21.42take_profit
06-15 15:41SOLBuy71.5257→74.6588+21.43take_profit
06-15 15:38SOLBuy71.2727→74.3888+21.39take_profit
06-15 13:13SOLBuy70.2205→73.294+21.42take_profit
06-15 00:00SOLBuy68.4123→71.4063+21.50take_profit
06-15 00:00SOLBuy68.3192→71.3063+21.50take_profit
06-14 22:44SOLBuy67.7452→70.7064+21.44take_profit
06-14 21:40SOLBuy67.3951→70.3694+21.64take_profit
06-14 19:52SOLBuy68.3473→67.5049-6.37timeout
06-14 14:35SOLBuy68.8723→67.1563-12.82stop_loss
06-14 11:44SOLBuy67.7952→68.2028+2.72timeout
06-14 07:41SOLBuy67.1861→68.0858+6.28timeout
06-14 03:36SOLBuy66.811→68.9337+15.70timeout
06-13 21:47SOLBuy66.59→69.5026+21.57take_profit
06-13 19:32SOLBuy67.1341→68.0228+6.33timeout
06-13 11:27SOLBuy66.975→67.8598+6.22timeout
06-13 07:22SOLBuy66.2299→67.0619+5.97timeout
06-12 21:57SOLBuy68.1162→66.4278-12.81stop_loss

Paper vs Live

Paper (trades.jsonl)
78
closed
44%
win rate
+54.67
total pnl ($)
+13.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
SOL7844%+13.8+54.67

Recent bounces (last 20 of 3)

timesymsidereason
06-28 01:47SOLBuycircuit_breaker
06-28 01:47SOLBuycircuit_breaker
06-27 21:46SOLBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems