basis_discount_fear_long_v4 · strategy

closed trades

43%

win rate

-181.25

total pnl ($)

1.500

weight

7d window — n=11 wr=55% pnl=+43.28 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 86 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-17 22:03	BTC	Buy	65563.3→63944.8	-12.79	stop_loss
06-16 23:33	BTC	Buy	66194.3→65710.7	-4.16	timeout
06-16 15:08	BTC	Buy	66645.3→65796.7	-6.78	timeout
06-16 14:10	BTC	Buy	66315.3→66124.7	-1.97	timeout
06-16 13:11	BTC	Buy	66651.3→66006.7	-5.37	timeout
06-16 12:05	BTC	Buy	66128.3→66379.7	+1.37	timeout
06-15 22:53	BTC	Buy	65383.3→66215.7	+5.87	timeout
06-15 13:20	BTC	Buy	64022.2→66832.7	+21.51	take_profit
06-15 13:00	BTC	Buy	63798.2→66598.7	+21.51	take_profit
06-15 12:16	BTC	Buy	64467.2→66215.7	+13.12	timeout
06-15 11:09	BTC	Buy	64490.2→65960.7	+10.96	timeout
06-14 22:21	BTC	Buy	64434.2→65159.7	+5.13	timeout
06-14 20:13	BTC	Buy	64247.2→63794.8	-4.02	timeout
06-14 19:12	BTC	Buy	64151.2→63801.8	-3.25	timeout
06-14 11:45	BTC	Buy	63882.2→64577.8	+5.00	timeout
06-14 10:42	BTC	Buy	63797.2→64586.8	+5.72	timeout
06-13 21:53	BTC	Buy	63440.2→64474.8	+7.68	timeout
06-13 19:33	BTC	Buy	63636.2→64143.8	+3.54	timeout
06-13 18:33	BTC	Buy	63770.2→64148.8	+2.51	timeout
06-13 11:03	BTC	Buy	63760.2→63814.8	-0.12	timeout
06-13 09:56	BTC	Buy	63817.2→63740.8	-1.12	timeout
06-12 21:40	BTC	Buy	63470.2→63534.8	+0.02	timeout
06-12 18:39	BTC	Buy	63507.2→63801.8	+1.85	timeout
06-12 17:28	BTC	Buy	62353.1→63740.8	+10.66	timeout
06-12 09:56	BTC	Buy	62915.1→63807.8	+6.55	timeout
06-12 08:57	BTC	Buy	62894.1→63450.8	+3.90	timeout
06-11 20:04	BTC	Buy	61863.1→63592.8	+13.40	timeout
06-11 18:25	BTC	Buy	61880.1→63383.8	+11.59	timeout
06-11 17:21	BTC	Buy	62141.1→62384.9	+1.45	timeout
06-11 09:17	BTC	Buy	61054.1→62761.9	+13.42	timeout
06-11 08:15	BTC	Buy	61610.1→62782.9	+8.95	timeout
06-10 18:51	BTC	Buy	61714.1→61674.9	-0.81	timeout
06-10 17:41	BTC	Buy	61781.1→61710.9	-1.06	timeout
06-10 16:40	BTC	Buy	60856→62282.9	+11.18	timeout
06-09 14:29	BTC	Buy	63136.2→61582.1	-12.76	stop_loss
06-09 14:17	BTC	Buy	63361.2→61802	-12.75	stop_loss
06-09 14:11	BTC	Buy	63507.2→61941.9	-12.77	stop_loss
06-09 13:36	BTC	Buy	63715.2→62143.8	-12.77	stop_loss
06-09 12:50	BTC	Buy	63555.2→62543.9	-8.36	timeout
06-09 06:35	BTC	Buy	63023.2→63360.8	+2.18	timeout
06-09 05:32	BTC	Buy	62600.1→63342.8	+5.47	timeout
06-08 21:08	BTC	Buy	61716.1→63677.8	+15.40	timeout
06-08 17:53	BTC	Buy	62127.1→63480.8	+10.34	timeout
06-08 12:48	BTC	Buy	61807.1→63566.8	+13.78	timeout
06-08 06:30	BTC	Buy	62004.1→63024.8	+7.77	timeout
06-08 05:30	BTC	Buy	61718.1→62688.9	+7.41	timeout
06-07 21:04	BTC	Buy	60696→61675.9	+7.65	timeout
06-07 16:58	BTC	Buy	60726→61985.9	+9.90	timeout
06-07 12:32	BTC	Buy	60711→61920.9	+9.50	timeout
06-07 06:09	BTC	Buy	61117.1→61666.9	+4.10	timeout
06-07 05:07	BTC	Buy	59914→61774.9	+15.10	timeout
06-06 20:09	BTC	Buy	60771→60537	-2.30	timeout
06-06 16:06	BTC	Buy	60168→60835	+5.12	timeout
06-06 04:27	BTC	Buy	61341.1→59832.1	-12.75	stop_loss
06-05 21:04	BTC	Buy	59304→61908.9	+21.51	take_profit
06-05 18:54	BTC	Buy	60591→59100.5	-12.76	stop_loss
06-05 18:52	BTC	Buy	60799→59303.4	-12.76	stop_loss
06-05 18:52	BTC	Buy	60816→59320.4	-12.75	stop_loss
06-05 18:43	BTC	Buy	61292.1→59785.1	-12.75	stop_loss
06-05 14:06	BTC	Buy	61993.1→60466.7	-12.76	stop_loss
06-05 13:57	BTC	Buy	62349.1→60815.5	-12.75	stop_loss
06-05 13:56	BTC	Buy	62510.1→60972.4	-12.75	stop_loss
06-05 13:49	BTC	Buy	62811.1→61266.3	-12.75	stop_loss
06-05 13:49	BTC	Buy	62959.1→61408.2	-12.77	stop_loss
06-05 06:23	BTC	Buy	62723.1→61175.3	-12.73	stop_loss
06-05 06:23	BTC	Buy	62775.1→61221.3	-12.82	stop_loss
06-05 06:21	BTC	Buy	63081.2→61522.1	-12.80	stop_loss
06-05 06:19	BTC	Buy	63290.2→61731	-12.72	stop_loss
06-05 06:16	BTC	Buy	63453.2→61883.9	-12.75	stop_loss
06-05 03:11	BTC	Buy	63850.2→62279.7	-12.72	stop_loss
06-05 02:42	BTC	Buy	63332.2→62837.9	-4.32	timeout
06-04 10:49	BTC	Buy	63804.2→62234.8	-12.73	stop_loss
06-04 10:48	BTC	Buy	63915.2→62343.7	-12.72	stop_loss
06-04 09:18	BTC	Buy	64651.2→63061.3	-12.74	stop_loss
06-04 02:04	BTC	Buy	62906.1→61359.2	-12.75	stop_loss
06-04 01:22	BTC	Buy	64287.2→62706.5	-12.74	stop_loss
06-04 00:29	BTC	Buy	65054.3→63454.1	-12.75	stop_loss
06-04 00:25	BTC	Buy	65510.3→63898.8	-12.75	stop_loss
06-03 20:55	BTC	Buy	66621.3→64977.2	-12.84	stop_loss
06-03 19:55	BTC	Buy	66830.3→65167.1	-12.92	stop_loss
06-03 19:54	BTC	Buy	66996.3→65331	-12.91	stop_loss
06-03 19:54	BTC	Buy	67009.4→65357	-12.82	stop_loss
06-03 16:27	BTC	Buy	67176.4→65513.9	-12.84	stop_loss
06-03 03:50	BTC	Buy	67129.4→65476	-12.77	stop_loss
06-03 03:49	BTC	Buy	67286.4→65631.9	-12.75	stop_loss
06-03 03:43	BTC	Buy	67498.4→65835.8	-12.77	stop_loss

Paper vs Live

Paper (trades.jsonl)

closed

43%

win rate

-181.25

total pnl ($)

-41.8 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	43%	-41.8	-181.25

Recent bounces (last 20 of 0)

time	sym	side	reason
no bounces recorded

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…