xv_funding_spread_fear_gate_long · strategy

closed trades

45%

win rate

-228.57

total pnl ($)

0.819

weight

7d window — n=16 wr=44% pnl=-67.26 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 78 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-27 02:47	BTC	Buy	59671→60313	+4.92	timeout
06-26 14:37	BTC	Buy	58754.9→59579	+6.54	timeout
06-26 13:18	BTC	Buy	60222→58738.7	-12.77	stop_loss
06-26 08:33	BTC	Buy	59474→60183	+5.54	timeout
06-26 02:31	BTC	Buy	59203→58939.1	-2.67	timeout
06-25 13:48	BTC	Buy	60876→59379.3	-12.72	stop_loss
06-25 13:42	BTC	Buy	61704.1→60186.9	-12.74	stop_loss
06-25 08:22	BTC	Buy	60738→61703.9	+7.50	timeout
06-24 16:51	BTC	Buy	61197.1→59685.2	-12.78	stop_loss
06-24 14:13	BTC	Buy	62628.1→61087.4	-12.75	stop_loss
06-24 13:57	BTC	Buy	62742.1→61194.3	-12.78	stop_loss
06-23 06:20	BTC	Buy	64411.2→62827.4	-12.76	stop_loss
06-23 02:26	BTC	Buy	65057.3→64168.8	-7.27	timeout
06-22 20:20	BTC	Buy	64285.2→64467.8	+0.95	timeout
06-22 14:19	BTC	Buy	64610.2→65170.7	+3.82	timeout
06-20 08:28	BTC	Buy	63051.2→63453.8	+2.71	timeout
06-20 02:25	BTC	Buy	63081.2→63370.8	+1.85	timeout
06-19 20:22	BTC	Buy	62691.1→62968.9	+1.75	timeout
06-19 14:30	BTC	Buy	62924.1→63234.8	+2.07	timeout
06-19 08:15	BTC	Buy	63132.2→62615.9	-4.47	timeout
06-18 15:57	BTC	Buy	63866.2→62293.7	-12.74	stop_loss
06-18 15:37	BTC	Buy	64505.2→62878.4	-12.96	stop_loss
06-18 14:17	BTC	Buy	64461.2→63881.8	-4.94	timeout
06-17 21:55	BTC	Buy	64846.2→64235.8	-5.15	timeout
06-17 16:00	BTC	Buy	65833.3→65752.7	-1.04	timeout
06-17 09:55	BTC	Buy	65750.3→64859.8	-7.27	timeout
06-17 03:41	BTC	Buy	65844.3→65786.7	-0.91	timeout
06-16 21:35	BTC	Buy	66691.3→65690.7	-8.00	timeout
06-16 15:36	BTC	Buy	66044.3→65909.7	-1.51	timeout
06-16 09:38	BTC	Buy	66418.3→66573.7	+0.72	timeout
06-16 03:29	BTC	Buy	66644.3→65937.7	-5.74	timeout
06-15 21:28	BTC	Buy	65651.3→66415.7	+5.34	timeout
06-15 15:28	BTC	Buy	65702.3→66646.7	+6.75	timeout
06-15 09:21	BTC	Buy	64770.2→65680.7	+6.59	timeout
06-15 03:15	BTC	Buy	64079.2→65695.7	+12.15	timeout
06-14 21:10	BTC	Buy	64437.2→63991.8	-3.92	timeout
06-14 15:07	BTC	Buy	64477.2→64079.8	-3.54	timeout
06-14 09:02	BTC	Buy	64290.2→64391.8	+0.31	timeout
06-14 02:57	BTC	Buy	64207.2→64465.8	+1.58	timeout
06-13 20:52	BTC	Buy	63789.2→64236.8	+3.05	timeout
06-13 15:01	BTC	Buy	63665.2→64192.8	+3.67	timeout
06-13 08:55	BTC	Buy	63398.2→63778.8	+2.51	timeout
06-13 02:50	BTC	Buy	63523.2→63547.8	-0.26	timeout
06-12 20:43	BTC	Buy	63355.2→63508.8	+0.75	timeout
06-12 14:39	BTC	Buy	63573.2→63724.8	+0.70	timeout
06-12 08:38	BTC	Buy	63306.2→63429.8	+0.49	timeout
06-12 02:40	BTC	Buy	62860.1→63575.8	+5.19	timeout
06-11 20:33	BTC	Buy	62913.1→63338.8	+2.87	timeout
06-11 14:31	BTC	Buy	61991.1→62883.9	+6.70	timeout
06-11 08:27	BTC	Buy	61893.1→62872.9	+7.39	timeout
06-11 02:26	BTC	Buy	62036.1→62063.9	-0.25	timeout
06-10 20:19	BTC	Buy	61596.1→61808.9	+1.25	timeout
06-09 14:47	BTC	Buy	62717.1→61171.3	-12.78	stop_loss
06-09 09:31	BTC	Buy	63612.2→62753.9	-7.19	timeout
06-09 00:46	BTC	Buy	64063.2→62487.6	-12.76	stop_loss
06-08 21:23	BTC	Buy	63471.2→63662.8	+1.04	timeout
06-08 15:21	BTC	Buy	63231.2→64085.8	+6.28	timeout
06-06 04:12	BTC	Buy	61759.1→60239.9	-12.75	stop_loss
06-06 03:15	BTC	Buy	60497→60889	+2.78	timeout
06-05 13:52	BTC	Buy	62588.1→61046.4	-12.77	stop_loss
06-05 13:49	BTC	Buy	63004.2→61454.2	-12.75	stop_loss
06-05 06:01	BTC	Buy	63717.2→62148.8	-12.73	stop_loss
06-05 03:45	BTC	Buy	63784.2→62655.9	-9.27	timeout
06-04 21:40	BTC	Buy	62890.1→63218.8	+2.17	timeout
06-04 09:29	BTC	Buy	64355.2→62771.5	-12.75	stop_loss
06-04 00:26	BTC	Buy	65258.3→63653	-12.75	stop_loss
06-03 19:53	BTC	Buy	67092.4→65438	-12.79	stop_loss
06-03 16:39	BTC	Buy	66341.3→65890.7	-3.88	timeout
06-03 11:16	BTC	Buy	66731.3→67302.6	+3.76	timeout
06-03 03:48	BTC	Buy	67322.4→65794.7	-11.80	timeout
06-02 14:09	BTC	Buy	70109.5→68383.4	-12.77	stop_loss
06-02 12:31	BTC	Buy	70880.5→69137	-12.82	stop_loss
06-01 01:40	BTC	Buy	73867.7→73624.3	-2.11	timeout
05-31 17:47	BTC	Buy	74053.7→73683.3	-2.98	timeout
05-31 11:50	BTC	Buy	73815.7→73904.3	+0.08	timeout
05-31 08:16	BTC	Buy	73930.7→73883.3	-0.85	timeout
05-30 21:51	BTC	Buy	73566.7→73902.3	+1.77	timeout
05-29 18:50	BTC	Buy	73711.7→73533.3	-1.68	timeout

Paper vs Live

Paper (trades.jsonl)

closed

45%

win rate

-228.57

total pnl ($)

-58.4 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	78	45%	-58.4	-228.57

Recent bounces (last 20 of 8)

time	sym	side	reason
06-26 15:02	BTC	Buy	stale_intent
06-26 02:52	BTC	Buy	below_min_notional_skip
06-25 20:38	BTC	Buy	below_min_notional_skip
06-25 14:46	BTC	Buy	below_min_notional_skip
06-25 08:36	BTC	Buy	below_min_notional_skip
06-24 20:36	BTC	Buy	below_min_notional_skip
06-24 14:42	BTC	Buy	below_min_notional_skip
06-24 08:36	BTC	Buy	stale_intent

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…