basis_discount_fear_bdom_gate_long · strategy

closed trades

44%

win rate

-228.18

total pnl ($)

0.813

weight

7d window — n=24 wr=46% pnl=-67.87 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 86 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-27 00:49	BTC	Buy	59196→59997	+6.31	timeout
06-26 18:26	BTC	Buy	59968→59951	-0.65	timeout
06-26 11:55	BTC	Buy	59785→59344	-4.17	timeout
06-26 05:45	BTC	Buy	59481→59767	+1.96	timeout
06-25 13:53	BTC	Buy	61205.1→59024.5	-18.26	stop_loss
06-25 13:48	BTC	Buy	61638.1→59424.3	-18.38	stop_loss
06-25 11:35	BTC	Buy	61021.1→61231.9	+1.27	timeout
06-25 05:29	BTC	Buy	59723→61589.9	+15.19	timeout
06-24 15:46	BTC	Buy	62596.1→60368.8	-18.23	stop_loss
06-24 15:37	BTC	Buy	62847.1→60610.6	-18.21	stop_loss
06-24 11:49	BTC	Buy	62714.1→62940.9	+1.35	timeout
06-24 05:43	BTC	Buy	62513.1→62917.9	+2.76	timeout
06-23 23:18	BTC	Buy	62375.1→62509.9	+0.64	timeout
06-23 17:46	BTC	Buy	63373.2→62489.9	-7.42	timeout
06-23 07:38	BTC	Buy	64434.2→62959.9	-11.90	timeout
06-23 01:25	BTC	Buy	65029.3→64142.8	-7.25	timeout
06-22 19:25	BTC	Buy	64218.2→64329.8	+0.40	timeout
06-22 13:13	BTC	Buy	63844.2→65138.7	+9.61	timeout
06-22 07:05	BTC	Buy	64152.2→64074.8	-1.07	timeout
06-22 01:04	BTC	Buy	64082.2→63899.8	-1.91	timeout
06-21 18:56	BTC	Buy	64270.2→64141.8	-1.43	timeout
06-21 12:43	BTC	Buy	64282.2→64035.8	-2.34	timeout
06-21 04:01	BTC	Buy	64000.2→64390.8	+2.61	timeout
06-20 17:22	BTC	Buy	63701.2→63915.8	+1.23	timeout
06-20 01:26	BTC	Buy	62728.1→63391.8	+4.84	timeout
06-19 19:22	BTC	Buy	62757.1→62987.9	+1.37	timeout
06-19 13:44	BTC	Buy	62881.1→63038.8	+0.85	timeout
06-19 07:26	BTC	Buy	62777.1→62775.9	-0.44	timeout
06-19 01:54	BTC	Buy	64050.2→62952.9	-8.96	timeout
06-18 19:50	BTC	Buy	64433.2→62905.9	-12.21	timeout
06-18 13:41	BTC	Buy	64597.2→63969.8	-5.30	timeout
06-18 07:26	BTC	Buy	64754.2→64221.8	-4.55	timeout
06-18 01:15	BTC	Buy	65046.3→64705.8	-3.10	timeout
06-17 19:15	BTC	Buy	65671.3→65326.7	-3.10	timeout
06-17 13:02	BTC	Buy	65713.3→65026.7	-5.70	timeout
06-17 07:03	BTC	Buy	65675.3→65562.7	-1.32	timeout
06-17 01:00	BTC	Buy	66397.3→65688.7	-5.82	timeout
06-16 18:59	BTC	Buy	66412.3→65805.7	-5.05	timeout
06-16 09:24	BTC	Buy	66526.3→66619.7	+0.25	timeout
06-15 23:55	BTC	Buy	66209.3→66316.7	+0.29	timeout
06-15 17:50	BTC	Buy	65753.3→66881.7	+8.07	timeout
06-15 09:19	BTC	Buy	64803.2→65751.7	+6.88	timeout
06-14 19:03	BTC	Buy	64264.2→63780.8	-4.25	timeout
06-14 12:56	BTC	Buy	64533.2→64289.8	-2.34	timeout
06-14 06:29	BTC	Buy	64184.2→64315.8	+0.58	timeout
06-13 23:07	BTC	Buy	63848.2→64425.8	+4.06	timeout
06-13 16:50	BTC	Buy	63633.2→63905.8	+1.69	timeout
06-13 09:45	BTC	Buy	63523.2→63781.8	+1.55	timeout
06-12 23:56	BTC	Buy	63782.2→63561.8	-2.22	timeout
06-12 17:47	BTC	Buy	63344.2→63815.8	+3.26	timeout
06-12 11:41	BTC	Buy	63662.2→63693.8	-0.24	timeout
06-12 05:42	BTC	Buy	63341.2→63350.8	-0.40	timeout
06-11 19:06	BTC	Buy	62629.1→63457.8	+6.10	timeout
06-11 04:00	BTC	Buy	62606.1→62658.9	-0.10	timeout
06-10 20:18	BTC	Buy	61682.1→61771.9	+0.25	timeout
06-10 03:09	BTC	Buy	61637.1→62016.9	+2.69	timeout
06-09 16:05	BTC	Buy	63171.2→60915.5	-18.36	stop_loss
06-09 08:22	BTC	Buy	63217.2→62876.9	-3.15	timeout
06-09 02:20	BTC	Buy	63803.2→62560.9	-10.18	timeout
06-08 20:05	BTC	Buy	63148.2→63361.8	+1.22	timeout
06-08 14:01	BTC	Buy	63172.2→63738.8	+4.01	timeout
06-08 08:00	BTC	Buy	61224.1→63214.8	+15.78	timeout
06-08 01:53	BTC	Buy	61804.1→63113.8	+10.11	timeout
06-07 19:48	BTC	Buy	62223.1→61202.9	-8.62	timeout
06-07 14:25	BTC	Buy	61279.1→62038.9	+5.74	timeout
06-07 07:52	BTC	Buy	60593→62212.9	+12.96	timeout
06-07 01:34	BTC	Buy	60756→61530.9	+5.89	timeout
06-06 10:16	BTC	Buy	61492.1→60690	-6.99	timeout
06-06 03:26	BTC	Buy	60988→60718	-2.67	timeout
06-05 13:59	BTC	Buy	62890.1→60651.6	-18.25	stop_loss
06-05 13:57	BTC	Buy	63072.2→60827.5	-18.25	stop_loss
06-05 06:22	BTC	Buy	63616.2→61351.2	-18.23	stop_loss
06-05 03:51	BTC	Buy	63799.2→62771.9	-8.47	timeout
06-04 21:45	BTC	Buy	62939.1→63489.8	+3.94	timeout
06-04 16:59	BTC	Buy	64363.2→63525.8	-7.00	timeout
06-04 01:22	BTC	Buy	64982.2→62669.5	-18.25	stop_loss
06-03 23:03	BTC	Buy	66837.3→64458.5	-18.29	stop_loss
06-03 16:40	BTC	Buy	66335.3→65859.7	-4.06	timeout
06-03 11:52	BTC	Buy	66693.3→67061.6	+2.24	timeout
06-03 04:07	BTC	Buy	67481.4→66349.7	-8.84	timeout
06-02 14:27	BTC	Buy	70120.5→67624.8	-18.26	stop_loss
06-02 14:10	BTC	Buy	70886.5→68362.4	-18.27	stop_loss
05-31 07:48	BTC	Buy	74040.7→73851.3	-1.80	timeout
05-30 02:53	BTC	Buy	73082.7→73729.3	+3.95	timeout
05-29 19:48	BTC	Buy	73375.7→73613.3	+1.14	timeout
05-29 02:39	BTC	Buy	72912.6→73429.3	+3.03	timeout

Paper vs Live

Paper (trades.jsonl)

closed

44%

win rate

-228.18

total pnl ($)

-52.8 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	86	44%	-52.8	-228.18

Recent bounces (last 20 of 1)

time	sym	side	reason
06-27 14:32	BTC	Buy	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…