xv_funding_spread_btc_volume_gate_short · strategy

closed trades

45%

win rate

+50.50

total pnl ($)

1.697

weight

7d window — n=23 wr=43% pnl=+69.80 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 67 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-28 00:50	BTC	Sell	60311→60119	+1.13	timeout
06-27 17:16	BTC	Sell	60232→60488	-2.57	timeout
06-27 11:14	BTC	Sell	60038→60374	-3.23	timeout
06-27 05:11	BTC	Sell	60179→60262	-1.14	timeout
06-26 23:09	BTC	Sell	59391→60043	-5.92	timeout
06-26 16:56	BTC	Sell	59854→60021	-1.80	timeout
06-26 08:41	BTC	Sell	59416→60179	-6.90	timeout
06-26 02:34	BTC	Sell	59965→58861.9	+8.73	timeout
06-25 13:51	BTC	Sell	61874.9→59155	+21.51	take_profit
06-25 10:09	BTC	Sell	61051.9→61647.1	-5.32	timeout
06-25 04:07	BTC	Sell	60356→60809	-4.21	timeout
06-24 16:51	BTC	Sell	62647.9→59891	+21.49	take_profit
06-24 14:45	BTC	Sell	62696.9→61146.1	+11.90	timeout
06-24 04:16	BTC	Sell	62624.9→62654.1	-0.65	timeout
06-23 22:03	BTC	Sell	62524.9→62628.1	-1.29	timeout
06-23 16:00	BTC	Sell	64041.8→62480.1	+11.75	timeout
06-23 07:54	BTC	Sell	64425.8→62854.1	+11.76	timeout
06-23 01:51	BTC	Sell	65449.7→63925.2	+11.18	timeout
06-22 19:47	BTC	Sell	64231.8→64329.2	-1.19	timeout
06-22 05:07	BTC	Sell	64154.8→64136.2	-0.30	timeout
06-21 23:03	BTC	Sell	64433.8→63639.2	+5.70	timeout
06-21 15:33	BTC	Sell	64311.8→64177.2	+0.57	timeout
06-21 09:28	BTC	Sell	63904.8→64037.2	-1.42	timeout
06-21 03:27	BTC	Sell	64178.8→64415.2	-2.29	timeout
06-20 21:24	BTC	Sell	63545.8→63927.2	-3.46	timeout
06-20 04:52	BTC	Sell	63069.8→63557.2	-4.32	timeout
06-19 21:23	BTC	Sell	62304.9→63188.2	-7.51	timeout
06-19 11:39	BTC	Sell	62881.9→62566.1	+2.02	timeout
06-19 03:33	BTC	Sell	63164.8→62728.1	+2.98	timeout
06-18 18:46	BTC	Sell	64091.8→62766.1	+9.77	timeout
06-18 06:01	BTC	Sell	65550.7→63921.2	+11.98	timeout
06-17 16:28	BTC	Sell	64835.8→66436.5	-12.78	stop_loss
06-17 07:41	BTC	Sell	65598.7→65521.3	+0.14	timeout
06-17 00:22	BTC	Sell	66608.7→65716.3	+6.28	timeout
06-16 16:05	BTC	Sell	66241.7→65879.3	+2.34	timeout
06-16 04:14	BTC	Sell	67241.6→66120.3	+7.87	timeout
06-15 16:10	BTC	Sell	65697.7→67320	-12.78	stop_loss
06-14 22:27	BTC	Sell	64572.8→65127.3	-4.72	timeout
06-14 21:50	BTC	Sell	64016.8→65597.1	-12.79	stop_loss
06-14 09:05	BTC	Sell	64286.8→64455.2	-1.73	timeout
06-14 02:21	BTC	Sell	64098.8→64560.2	-4.06	timeout
06-13 16:49	BTC	Sell	63618.8→63941.2	-2.98	timeout
06-13 02:06	BTC	Sell	63344.8→63770.2	-3.78	timeout
06-12 19:58	BTC	Sell	63082.8→63599.2	-4.54	timeout
06-12 13:49	BTC	Sell	63410.8→63125.2	+1.84	timeout
06-12 07:43	BTC	Sell	63760.8→63054.2	+5.11	timeout
06-12 01:39	BTC	Sell	62813.9→63324.2	-4.46	timeout
06-11 18:58	BTC	Sell	62748.9→63504.2	-6.40	timeout
06-11 08:48	BTC	Sell	61517.9→63032.7	-12.71	stop_loss
06-11 03:04	BTC	Sell	62212.9→62138.1	+0.18	timeout
06-10 05:02	BTC	Sell	61495.9→62023.1	-4.79	timeout
06-09 23:00	BTC	Sell	62761.9→62023.1	+5.38	timeout
06-09 12:00	BTC	Sell	63047.8→62687.1	+2.38	timeout
06-09 05:11	BTC	Sell	63359.8→63139.2	+1.29	timeout
06-08 23:06	BTC	Sell	63110.8→63414.2	-2.84	timeout
06-08 16:05	BTC	Sell	62934.9→63854.2	-7.68	timeout
06-07 22:14	BTC	Sell	61991.9→63517.9	-12.76	stop_loss
06-07 14:57	BTC	Sell	61505.9→61909.1	-3.72	timeout
06-07 05:18	BTC	Sell	60562→62069.1	-12.90	stop_loss
06-07 02:18	BTC	Sell	60898→61281.1	-3.55	timeout
06-06 10:51	BTC	Sell	61761.9→60474	+9.97	timeout
06-06 01:56	BTC	Sell	61056.9→61116.1	-0.93	timeout
06-05 11:12	BTC	Sell	63627.8→62317.1	+9.87	timeout
06-05 02:18	BTC	Sell	64255.8→63162.2	+8.06	timeout
06-04 19:11	BTC	Sell	63759.8→63611.2	+0.72	timeout
06-04 01:51	BTC	Sell	65209.7→62346.1	+21.51	take_profit
06-04 00:38	BTC	Sell	66068.7→63167.2	+21.50	take_profit

Paper vs Live

Paper (trades.jsonl)

closed

45%

win rate

+50.50

total pnl ($)

+15.0 bps

avg bps net

Live (dry_run=0)

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbol	n	wr	net bps	total pnl ($)
BTC	67	45%	+15.0	+50.50

Recent bounces (last 20 of 1)

time	sym	side	reason
06-28 05:10	BTC	Sell	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…