basis_annualized_threshold_fear_dom_long

not live
52
closed trades
52%
win rate
-55.55
total pnl ($)
0.871
weight
7d window — n=6 wr=17% pnl=-40.96  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 52 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-18 15:17BTCBuy65291.3→63294.2-15.42stop_loss
06-17 11:40BTCBuy66369.3→64777.8-12.52timeout
06-17 04:04BTCBuy66193.3→65820.7-3.31timeout
06-16 22:11BTCBuy66445.3→65806.7-5.35timeout
06-16 16:07BTCBuy67122.4→65805.7-10.36timeout
06-16 10:06BTCBuy65672.3→66522.7+6.00timeout
06-16 03:45BTCBuy65841.3→66101.7+1.57timeout
06-15 21:25BTCBuy64878.2→66500.7+12.00timeout
06-15 15:15BTCBuy64097.2→66570.7+18.86timeout
06-15 09:10BTCBuy64436.2→65664.7+9.10timeout
06-15 03:07BTCBuy64477.2→65547.7+7.82timeout
06-14 21:11BTCBuy64261.2→63991.8-2.57timeout
06-14 15:06BTCBuy64255.2→64098.8-1.68timeout
06-14 09:00BTCBuy63795.2→64429.8+4.47timeout
06-14 02:53BTCBuy63569.2→64457.8+6.56timeout
06-13 20:51BTCBuy63418.2→64260.8+6.17timeout
06-13 14:57BTCBuy63889.2→64209.8+2.02timeout
06-13 08:49BTCBuy63395.2→63835.8+2.95timeout
06-13 02:46BTCBuy63576.2→63609.8-0.18timeout
06-12 20:41BTCBuy63345.2→63518.8+0.91timeout
06-12 14:42BTCBuy62898.1→63608.8+5.12timeout
06-12 08:32BTCBuy62919.1→63435.8+3.57timeout
06-12 02:32BTCBuy61943.1→63559.8+12.49timeout
06-11 20:26BTCBuy61894.1→63406.8+11.64timeout
06-11 14:25BTCBuy62123.1→62916.9+5.84timeout
06-11 08:17BTCBuy61681.1→62779.9+8.33timeout
06-10 16:41BTCBuy61027.1→62286.9+9.78timeout
06-10 00:47BTCBuy62533.1→62016.9-4.47timeout
06-09 14:43BTCBuy63246.2→61311.3-15.75stop_loss
06-09 14:30BTCBuy63395.2→61456.2-15.75stop_loss
06-09 12:45BTCBuy63538.2→62441.9-9.03timeout
06-09 06:44BTCBuy62991.1→63309.8+2.03timeout
06-09 00:43BTCBuy63727.2→62625.9-9.12timeout
06-08 18:49BTCBuy62140.1→63346.8+9.20timeout
06-08 12:45BTCBuy61701.1→63530.8+14.37timeout
06-08 06:33BTCBuy62086.1→63051.8+7.32timeout
06-07 22:14BTCBuy60761→63489.8+22.01take_profit
06-07 18:30BTCBuy60675→62209.9+12.25timeout
06-07 12:21BTCBuy60914→62126.9+9.49timeout
06-07 05:08BTCBuy59951→61802.9+15.02timeout
06-05 18:52BTCBuy61346.1→59469.3-15.75stop_loss
06-05 14:04BTCBuy62413.1→60503.7-15.75stop_loss
06-05 06:23BTCBuy63177.2→61244.3-15.69stop_loss
06-05 06:22BTCBuy63215.2→61279.3-15.76stop_loss
06-05 06:21BTCBuy63447.2→61500.2-15.75stop_loss
06-05 06:20BTCBuy63610.2→61659.1-15.77stop_loss
06-05 05:10BTCBuy63810.2→63400.8-3.60timeout
06-04 00:39BTCBuy64998.2→63010.3-15.74stop_loss
06-03 23:02BTCBuy66636.3→64592.5-15.78stop_loss
06-03 23:02BTCBuy66652.3→64613.4-15.74stop_loss
06-03 19:55BTCBuy67319.4→65249.1-15.86stop_loss
06-03 03:50BTCBuy67433.4→65370-15.75stop_loss

Paper vs Live

Paper (trades.jsonl)
52
closed
52%
win rate
-55.55
total pnl ($)
-21.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC5252%-21.1-55.55

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems