basis_annualized_zscore_fear_dom_long

not live
71
closed trades
45%
win rate
-139.11
total pnl ($)
0.797
weight
7d window — n=25 wr=32% pnl=-49.72  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 71 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-23 03:56BTCBuy64747.2→64006.8-6.17timeout
06-22 21:54BTCBuy64114.2→64220.8+0.38timeout
06-22 15:46BTCBuy64122.2→65037.7+6.65timeout
06-22 09:44BTCBuy63846.2→64090.8+1.43timeout
06-22 03:44BTCBuy64269.2→64134.8-1.53timeout
06-21 21:36BTCBuy64141.2→63726.8-3.68timeout
06-21 15:34BTCBuy64331.2→64163.8-1.72timeout
06-21 05:42BTCBuy63871.2→64310.8+2.99timeout
06-20 12:44BTCBuy63583.2→63589.8-0.42timeout
06-20 06:44BTCBuy63021.2→63732.8+5.19timeout
06-20 00:41BTCBuy62516.1→63533.8+7.68timeout
06-19 18:38BTCBuy62708.1→63051.8+2.28timeout
06-19 13:15BTCBuy62963.1→62749.9-2.10timeout
06-19 06:51BTCBuy62803.1→62764.9-0.74timeout
06-19 01:31BTCBuy64316.2→62913.9-11.30timeout
06-18 19:11BTCBuy64022.2→62614.9-11.34timeout
06-18 13:02BTCBuy64559.2→64314.8-2.34timeout
06-18 07:14BTCBuy65334.3→64058.8-10.23timeout
06-18 01:17BTCBuy65036.3→64679.8-3.23timeout
06-17 19:21BTCBuy65477.3→64606.8-7.11timeout
06-17 13:14BTCBuy65746.3→65076.7-5.55timeout
06-17 07:19BTCBuy65629.3→65596.7-0.69timeout
06-17 01:10BTCBuy66120.3→65730.7-3.42timeout
06-16 19:00BTCBuy66419.3→65807.7-5.10timeout
06-16 09:21BTCBuy66509.3→66615.7+0.34timeout
06-16 00:00BTCBuy66220.3→66271.7-0.05timeout
06-15 17:50BTCBuy65753.3→66881.7+8.07timeout
06-15 04:42BTCBuy64137.2→65626.7+11.15timeout
06-14 19:00BTCBuy64265.2→63792.8-4.16timeout
06-14 12:55BTCBuy64534.2→64281.8-2.41timeout
06-14 06:30BTCBuy64183.2→64330.8+0.70timeout
06-13 23:08BTCBuy63861.2→64437.8+4.05timeout
06-13 16:49BTCBuy63626.2→63934.8+1.97timeout
06-13 09:33BTCBuy63535.2→63790.8+1.52timeout
06-12 21:50BTCBuy63812.2→63457.8-3.25timeout
06-12 15:39BTCBuy63454.2→63853.8+2.66timeout
06-12 08:57BTCBuy63374.2→63444.8+0.07timeout
06-12 03:01BTCBuy62658.1→63604.8+7.06timeout
06-11 04:09BTCBuy62421.1→62566.9+0.65timeout
06-10 20:17BTCBuy61681.1→61772.9+0.26timeout
06-10 03:08BTCBuy61567.1→62016.9+3.26timeout
06-09 16:05BTCBuy63169.2→60911.5-18.37stop_loss
06-09 08:13BTCBuy63187.2→62916.9-2.60timeout
06-09 02:11BTCBuy63750.2→62721.9-8.51timeout
06-08 20:05BTCBuy63152.2→63361.8+1.19timeout
06-08 14:00BTCBuy63226.2→63722.8+3.46timeout
06-08 07:59BTCBuy61275.1→63267.8+15.78timeout
06-08 01:52BTCBuy61805.1→63112.8+10.09timeout
06-07 19:48BTCBuy62223.1→61228.9-8.41timeout
06-07 13:47BTCBuy61369.1→61741.9+2.58timeout
06-07 07:40BTCBuy60542→62219.9+13.42timeout
06-07 01:33BTCBuy60712→61497.9+5.99timeout
06-06 10:16BTCBuy61413.1→60649-6.70timeout
06-06 03:15BTCBuy60497→60889+2.78timeout
06-05 14:26BTCBuy62588.1→60360.8-18.24stop_loss
06-05 13:57BTCBuy63004.2→60761.6-18.25stop_loss
06-05 06:21BTCBuy63741.2→61473.2-18.21stop_loss
06-05 03:44BTCBuy63828.2→62619.9-9.89timeout
06-04 21:39BTCBuy62821.1→63293.8+3.32timeout
06-04 16:55BTCBuy64407.2→63583.8-6.89timeout
06-04 01:22BTCBuy64997.2→62684.5-18.24stop_loss
06-03 23:03BTCBuy66858.3→64479.5-18.24stop_loss
06-03 16:38BTCBuy66353.3→65825.7-4.46timeout
06-03 14:27BTCBuy66646.3→66678.7-0.23timeout
06-03 06:44BTCBuy67267.4→67284.6-0.36timeout
06-02 15:37BTCBuy69486.5→67014.1-18.25stop_loss
06-02 13:47BTCBuy70839.5→68877.6-14.32timeout
05-31 07:45BTCBuy73990.7→73824.3-1.65timeout
05-30 02:51BTCBuy72836.6→73696.3+5.43timeout
05-29 19:48BTCBuy73376.7→73619.3+1.17timeout
05-29 02:11BTCBuy72673.6→73571.3+5.65timeout

Paper vs Live

Paper (trades.jsonl)
71
closed
45%
win rate
-139.11
total pnl ($)
-38.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7145%-38.9-139.11

Recent bounces (last 20 of 3)

timesymsidereason
06-22 22:51BTCBuystale_intent
06-22 04:16BTCBuystale_intent
06-21 22:07BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems