basis_drop_fear_gate_long

not live
103
closed trades
47%
win rate
-203.71
total pnl ($)
0.611
weight
7d window — n=31 wr=48% pnl=-97.72  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 100 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 22:52BTCBuy60351→60180-1.84timeout
06-27 17:35BTCBuy60202→60536+2.32timeout
06-27 12:40BTCBuy59973→60278+2.08timeout
06-27 08:33BTCBuy59586→60421+6.55timeout
06-27 01:07BTCBuy59143→59948+6.34timeout
06-26 17:51BTCBuy59821→59971+0.76timeout
06-26 13:45BTCBuy59248→59351+0.40timeout
06-26 09:01BTCBuy59430→60170+5.80timeout
06-26 02:21BTCBuy59504→58497.1-8.90timeout
06-25 13:55BTCBuy60859→58388.9-20.72stop_loss
06-25 13:51BTCBuy61727.1→59217.4-20.76stop_loss
06-25 12:15BTCBuy61058.1→61176.9+0.52timeout
06-25 05:55BTCBuy59433→61587.9+17.69timeout
06-24 17:47BTCBuy61570.1→59067.5-20.75stop_loss
06-24 16:06BTCBuy62698.1→60149.9-20.75stop_loss
06-24 15:56BTCBuy62790.1→60241.9-20.70stop_loss
06-24 10:24BTCBuy62564.1→62536.9-0.70timeout
06-24 06:22BTCBuy62341.1→62765.9+2.93timeout
06-24 01:02BTCBuy62242.1→62961.9+5.34timeout
06-23 16:59BTCBuy63646.2→62546.9-9.08timeout
06-23 12:46BTCBuy64075.2→62281.9-14.36timeout
06-23 08:44BTCBuy64478.2→62380.9-16.63timeout
06-22 23:46BTCBuy64572.2→63978.8-5.05timeout
06-22 16:28BTCBuy63911.2→64654.8+5.37timeout
06-22 11:38BTCBuy63358.2→64675.8+9.88timeout
06-22 01:16BTCBuy64113.2→63926.8-1.95timeout
06-21 21:12BTCBuy63963.2→63552.8-3.66timeout
06-21 16:24BTCBuy64451.2→64193.8-2.45timeout
06-21 11:50BTCBuy64268.2→64096.8-1.76timeout
06-21 07:49BTCBuy63901.2→64186.8+1.79timeout
06-21 01:18BTCBuy63579.2→64220.8+4.57timeout
06-20 18:21BTCBuy63669.2→63818.8+0.72timeout
06-20 14:16BTCBuy63421.2→63216.8-2.09timeout
06-20 08:20BTCBuy62954.1→63524.8+4.05timeout
06-20 03:55BTCBuy63221.2→63417.8+1.11timeout
06-19 19:00BTCBuy62882.1→63079.8+1.11timeout
06-19 15:25BTCBuy62791.1→62997.8+1.25timeout
06-19 10:17BTCBuy62876.1→62419.9-4.03timeout
06-19 01:12BTCBuy64373.2→62900.9-11.83timeout
06-18 20:40BTCBuy64521.2→63105.8-11.35timeout
06-18 14:38BTCBuy64711.2→63909.8-6.63timeout
06-18 01:52BTCBuy65313.3→64445.8-7.13timeout
06-17 17:59BTCBuy65816.3→66013.7+1.00timeout
06-17 06:08BTCBuy66086.3→65816.7-2.50timeout
06-16 23:35BTCBuy66381.3→65742.7-5.29timeout
06-16 17:30BTCBuy66076.3→65696.7-3.36timeout
06-16 13:13BTCBuy66262.3→66150.7-1.33timeout
06-16 09:03BTCBuy66487.3→66877.7+2.49timeout
06-16 01:43BTCBuy66470.3→66334.7-1.47timeout
06-15 21:32BTCBuy65619.3→66355.7+5.13timeout
06-15 16:50BTCBuy65652.3→67091.6+10.46timeout
06-15 11:50BTCBuy65668.3→66155.7+3.27timeout
06-15 07:23BTCBuy63793.2→65851.7+15.68timeout
06-15 02:08BTCBuy64313.2→65596.7+9.51timeout
06-14 21:08BTCBuy64436.2→63993.8-3.89timeout
06-14 16:20BTCBuy64503.2→64064.8-3.87timeout
06-14 06:11BTCBuy64055.2→64414.8+2.36timeout
06-13 23:24BTCBuy63930.2→64471.8+3.78timeout
06-13 18:49BTCBuy63673.2→64156.8+3.35timeout
06-13 13:25BTCBuy63612.2→64175.8+3.95timeout
06-13 08:14BTCBuy63608.2→63773.8+0.81timeout
06-12 21:56BTCBuy63815.2→63473.8-3.15timeout
06-12 14:25BTCBuy63584.2→63555.8-0.71timeout
06-11 21:53BTCBuy62933.1→63522.8+4.16timeout
06-11 17:07BTCBuy62556.1→62493.9-0.98timeout
06-11 12:24BTCBuy61791.1→62688.9+6.76timeout
06-10 20:38BTCBuy61390.1→61853.9+3.30timeout
06-10 03:52BTCBuy61355.1→62016.9+5.00timeout
06-09 20:23BTCBuy62925.1→62016.9-7.61timeout
06-09 07:16BTCBuy63369.2→63267.8-1.28timeout
06-09 02:41BTCBuy63849.2→62598.9-10.23timeout
06-08 22:25BTCBuy63162.2→63297.8+0.61timeout
06-08 18:15BTCBuy62892.1→63580.8+4.99timeout
06-08 11:28BTCBuy63226.2→63584.8+2.37timeout
06-08 07:33BTCBuy61352.1→63146.8+14.16timeout
06-08 03:29BTCBuy61947.1→63166.8+9.38timeout
06-07 20:43BTCBuy62469.1→61747.9-6.21timeout
06-07 16:07BTCBuy61581.1→61936.9+2.37timeout
06-07 11:40BTCBuy60790→62632.9+14.72timeout
06-07 07:40BTCBuy60542→62219.9+13.42timeout
06-06 22:29BTCBuy60594→60405-1.97timeout
06-06 14:36BTCBuy60933→60960-0.23timeout
06-06 09:20BTCBuy61724.1→61123.9-5.34timeout
06-06 02:57BTCBuy60802→60965+0.88timeout
06-05 16:10BTCBuy62488.1→59948-20.76stop_loss
06-05 13:57BTCBuy63383.2→60795.5-20.87stop_loss
06-05 13:36BTCBuy63475.2→62109.9-11.22timeout
06-05 06:24BTCBuy63741.2→61151.3-20.74stop_loss
06-05 05:04BTCBuy63488.2→63425.8-0.91timeout
06-04 20:40BTCBuy63515.2→63474.8-0.77timeout
06-04 16:04BTCBuy64470.2→63696.8-6.51timeout
06-03 23:48BTCBuy66891.3→64176.7-20.74stop_loss
06-03 19:05BTCBuy66969.3→66006.7-7.67timeout
06-02 19:31BTCBuy69760.5→66550.4-23.46stop_loss
06-02 14:22BTCBuy70962.5→68080.5-20.78stop_loss
05-31 12:00BTCBuy73909.7→73931.3-0.37timeout
05-30 21:59BTCBuy73577.7→73926.3+1.86timeout
05-30 20:56BTCBuy73492.7→73918.3+2.39timeout
05-30 12:14BTCBuy73462.7→73559.3+0.19timeout
05-29 21:21BTCBuy73836.7→73649.3-1.74timeout

Paper vs Live

Paper (trades.jsonl)
103
closed
47%
win rate
-203.71
total pnl ($)
-39.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC10347%-39.4-203.71

Recent bounces (last 20 of 1)

timesymsidereason
06-27 21:17BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems