basis_carry_fear_gate_long

not live
68
closed trades
38%
win rate
-261.37
total pnl ($)
0.744
weight
7d window — n=18 wr=39% pnl=-50.17  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 68 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 00:02BTCBuy64233.2→63356.8-7.35timeout
06-21 21:41BTCBuy63945.2→63917.8-0.68timeout
06-21 18:15BTCBuy63816.2→63981.8+0.84timeout
06-20 20:33BTCBuy63011.2→63829.8+6.04timeout
06-20 19:26BTCBuy62982.1→63884.8+6.73timeout
06-20 16:09BTCBuy63110.2→63991.8+6.53timeout
06-19 18:09BTCBuy62677.1→63083.8+2.77timeout
06-19 17:20BTCBuy62565.1→63057.8+3.48timeout
06-19 15:03BTCBuy63620.2→63105.8-4.46timeout
06-18 15:57BTCBuy63903.2→62301.7-12.96stop_loss
06-18 15:40BTCBuy64313.2→62730.5-12.72stop_loss
06-18 12:28BTCBuy64680.2→64130.8-4.69timeout
06-18 11:28BTCBuy64702.2→64046.8-5.53timeout
06-18 10:24BTCBuy64920.2→63876.8-8.55timeout
06-17 08:39BTCBuy66628.3→64989.2-12.83stop_loss
06-17 08:37BTCBuy66683.3→65039.2-12.84stop_loss
06-17 08:02BTCBuy66382.3→65421.7-7.72timeout
06-15 21:21BTCBuy64659.2→66503.7+13.76timeout
06-13 21:44BTCBuy63517.2→64507.8+7.32timeout
06-13 03:30BTCBuy63421.2→63489.8+0.09timeout
06-12 22:01BTCBuy63537.2→63518.8-0.64timeout
06-12 20:58BTCBuy63374.2→63433.8-0.00timeout
06-12 02:02BTCBuy62248.1→63443.8+9.04timeout
06-11 17:36BTCBuy61764.1→63202.8+11.11timeout
06-11 14:49BTCBuy61919.1→62860.9+7.06timeout
06-10 16:20BTCBuy60917→62305.9+10.86timeout
06-10 15:19BTCBuy61547.1→61970.9+2.94timeout
06-10 14:20BTCBuy61711.1→61887.9+0.95timeout
06-09 16:06BTCBuy62435.1→60882.5-12.90stop_loss
06-09 14:46BTCBuy62768.1→61216.3-12.81stop_loss
06-07 05:31BTCBuy60648→61766.9+8.81timeout
06-07 04:29BTCBuy59955→61532.9+12.71timeout
06-06 20:12BTCBuy60752→60539-2.13timeout
06-06 04:27BTCBuy61293.1→59786.1-12.75stop_loss
06-06 04:12BTCBuy61738.1→60219.9-12.75stop_loss
06-05 06:20BTCBuy63226.2→61671.1-12.71stop_loss
06-05 06:03BTCBuy63634.2→62068.8-12.71stop_loss
06-05 02:27BTCBuy63026.2→62818.9-2.08timeout
06-04 10:27BTCBuy64122.2→62545.6-12.71stop_loss
06-04 09:26BTCBuy64445.2→62859.4-12.75stop_loss
06-04 00:29BTCBuy65151.3→63549-12.74stop_loss
06-03 20:55BTCBuy66386.3→64748.4-12.83stop_loss
06-03 19:55BTCBuy66877.3→65231.1-12.81stop_loss
06-03 16:24BTCBuy67300.4→65643.9-12.79stop_loss
06-03 03:28BTCBuy67725.4→66059.6-12.75stop_loss
06-02 23:00BTCBuy67888.4→66217.6-12.76stop_loss
06-02 19:33BTCBuy68016.4→66342.5-12.76stop_loss
06-02 12:31BTCBuy70900.5→69151.9-12.83stop_loss
06-02 12:30BTCBuy70922.5→69177.9-12.82stop_loss
06-02 12:06BTCBuy70991.5→69245.9-12.80stop_loss
06-01 15:25BTCBuy73910.7→71111.9-19.49stop_loss
06-01 15:25BTCBuy73508.7→71111.9-16.88stop_loss
06-01 15:25BTCBuy73622.7→71111.9-17.63stop_loss
05-31 17:39BTCBuy73874.7→73691.3-1.74timeout
05-31 15:41BTCBuy73841.7→73679.3-1.59timeout
05-31 13:48BTCBuy73750.7→73859.3+0.27timeout
05-31 11:38BTCBuy73593.7→73922.3+1.64timeout
05-31 09:44BTCBuy73529.7→73951.3+2.27timeout
05-30 12:13BTCBuy73323.7→73560.3+1.12timeout
05-30 11:06BTCBuy73634.7→73607.3-0.70timeout
05-30 09:53BTCBuy73712.7→73571.3-1.44timeout
05-30 07:51BTCBuy73399.7→73489.3+0.12timeout
05-30 06:36BTCBuy73674.7→73673.3-0.50timeout
05-29 11:04BTCBuy73404.7→73595.3+0.80timeout
05-29 09:54BTCBuy73529.7→73696.3+0.61timeout
05-29 08:44BTCBuy73254.7→73731.3+2.78timeout
05-29 07:36BTCBuy73394.7→73460.3-0.07timeout
05-29 06:33BTCBuy72833.6→73380.3+3.18timeout

Paper vs Live

Paper (trades.jsonl)
68
closed
38%
win rate
-261.37
total pnl ($)
-76.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC6838%-76.2-261.37

Recent bounces (last 20 of 3)

timesymsidereason
06-22 04:16BTCBuystale_intent
06-21 21:39BTCBuystale_intent
06-21 21:38BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems