basis_extreme_fear_contrarian_long · strategy

closed trades

38%

win rate

-314.78

total pnl ($)

0.748

weight

7d window — n=20 wr=50% pnl=-37.40 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 82 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-22 06:10	BTC	Buy	64184.2→64250.8	+0.05	timeout
06-22 05:05	BTC	Buy	64232.2→64071.8	-1.71	timeout
06-22 03:33	BTC	Buy	64330.2→64246.8	-1.17	timeout
06-21 05:00	BTC	Buy	63564.2→64247.8	+4.94	timeout
06-21 03:48	BTC	Buy	63434.2→64371.8	+6.95	timeout
06-21 02:05	BTC	Buy	63472.2→64214.8	+5.36	timeout
06-20 00:35	BTC	Buy	62993.1→63715.8	+5.26	timeout
06-19 21:27	BTC	Buy	62924.1→63139.8	+1.21	timeout
06-19 20:23	BTC	Buy	63109.2→62945.9	-1.78	timeout
06-18 15:56	BTC	Buy	63955.2→62381.7	-12.70	stop_loss
06-18 15:17	BTC	Buy	64819.2→63203.2	-12.60	stop_loss
06-18 15:17	BTC	Buy	64883.2→63285.2	-12.43	stop_loss
06-18 10:19	BTC	Buy	64898.2→63941.8	-7.90	timeout
06-17 16:19	BTC	Buy	65749.3→65890.7	+0.57	timeout
06-17 11:05	BTC	Buy	66155.3→64525.5	-12.84	stop_loss
06-17 08:39	BTC	Buy	66594.3→64945.3	-12.86	stop_loss
06-16 15:22	BTC	Buy	66630.3→65713.7	-7.40	timeout
06-16 12:02	BTC	Buy	66170.3→66407.7	+1.26	timeout
06-16 09:16	BTC	Buy	65685.3→66663.7	+7.00	timeout
06-15 12:29	BTC	Buy	64449.2→66230.7	+13.39	timeout
06-15 11:04	BTC	Buy	64453.2→65882.7	+10.64	timeout
06-15 08:09	BTC	Buy	64417.2→65671.7	+9.27	timeout
06-14 09:45	BTC	Buy	63787.2→64519.8	+5.24	timeout
06-14 08:39	BTC	Buy	63843.2→64481.8	+4.52	timeout
06-14 07:37	BTC	Buy	63798.2→64301.8	+3.49	timeout
06-13 09:34	BTC	Buy	63893.2→63801.8	-1.25	timeout
06-13 08:27	BTC	Buy	63481.2→63779.8	+1.80	timeout
06-13 07:26	BTC	Buy	62995.1→63737.8	+5.43	timeout
06-12 09:03	BTC	Buy	62926.1→63458.8	+3.71	timeout
06-12 07:51	BTC	Buy	62676.1→62988.9	+2.01	timeout
06-12 06:44	BTC	Buy	62899.1→62904.9	-0.45	timeout
06-10 22:17	BTC	Buy	62601.1→61060.4	-12.76	stop_loss
06-10 16:37	BTC	Buy	61282.1→62312.9	+7.90	timeout
06-10 15:35	BTC	Buy	61303.1→62294.9	+7.58	timeout
06-10 14:41	BTC	Buy	61487.1→61996.9	+3.66	timeout
06-09 15:56	BTC	Buy	62550.1→61011.4	-12.75	stop_loss
06-09 14:35	BTC	Buy	62961.1→61410.2	-12.77	stop_loss
06-09 14:21	BTC	Buy	63174.2→61618.1	-12.77	stop_loss
06-09 12:26	BTC	Buy	63003.2→62726.9	-2.59	timeout
06-09 00:46	BTC	Buy	64069.2→62493.6	-12.75	stop_loss
06-08 22:08	BTC	Buy	61850.1→63427.8	+12.27	timeout
06-08 11:37	BTC	Buy	62611.1→63804.8	+9.06	timeout
06-08 06:19	BTC	Buy	61796.1→63075.8	+9.89	timeout
06-07 15:27	BTC	Buy	60636→61811.9	+9.23	timeout
06-07 10:44	BTC	Buy	60389→62332.9	+15.66	timeout
06-07 05:58	BTC	Buy	60869→61733.9	+6.70	timeout
06-06 14:31	BTC	Buy	60414→60793	+2.69	timeout
06-06 04:27	BTC	Buy	61290.1→59770.1	-12.85	stop_loss
06-06 04:13	BTC	Buy	61641.1→60121.9	-12.78	stop_loss
06-05 18:52	BTC	Buy	60777→59282.4	-12.75	stop_loss
06-05 18:52	BTC	Buy	60930→59431.3	-12.75	stop_loss
06-05 15:39	BTC	Buy	61591.1→60075.9	-12.74	stop_loss
06-05 13:51	BTC	Buy	62698.1→61152.3	-12.78	stop_loss
06-05 13:49	BTC	Buy	62975.1→61419.2	-12.81	stop_loss
06-05 06:24	BTC	Buy	62602.1→61061.4	-12.74	stop_loss
06-05 06:23	BTC	Buy	62804.1→61246.3	-12.85	stop_loss
06-05 06:21	BTC	Buy	63112.2→61560.1	-12.74	stop_loss
06-05 02:36	BTC	Buy	63060.2→62873.9	-1.90	timeout
06-05 02:30	BTC	Buy	64116.2→62539.6	-12.74	stop_loss
06-04 10:48	BTC	Buy	63883.2→62311.7	-12.72	stop_loss
06-04 09:27	BTC	Buy	64363.2→62779.5	-12.75	stop_loss
06-04 02:04	BTC	Buy	62898.1→61351.2	-12.75	stop_loss
06-04 01:19	BTC	Buy	64334.2→62752.5	-12.74	stop_loss
06-03 19:54	BTC	Buy	67043.4→65384	-12.86	stop_loss
06-03 19:52	BTC	Buy	67115.4→65465	-12.78	stop_loss
06-03 16:26	BTC	Buy	67224.4→65569.9	-12.77	stop_loss
06-03 03:43	BTC	Buy	67471.4→65811.8	-12.75	stop_loss
06-03 03:28	BTC	Buy	67780.4→66113.6	-12.75	stop_loss
06-02 23:04	BTC	Buy	67811.4→66142.6	-12.76	stop_loss
06-02 14:10	BTC	Buy	69987.5→68264.4	-12.77	stop_loss
06-02 12:31	BTC	Buy	70863.5→69120	-12.80	stop_loss
06-02 09:29	BTC	Buy	71025.6→69274.9	-12.81	stop_loss
06-01 22:26	BTC	Buy	73973.7→71240.8	-19.07	stop_loss
06-01 05:17	BTC	Buy	74159.7→73434.3	-5.38	timeout
05-31 18:58	BTC	Buy	74010.7→73611.3	-3.22	timeout
05-31 16:59	BTC	Buy	73896.7→73501.3	-3.18	timeout
05-31 14:58	BTC	Buy	73895.7→73594.3	-2.52	timeout
05-29 18:54	BTC	Buy	73651.7→73291.3	-2.87	timeout
05-29 16:56	BTC	Buy	73379.7→73939.3	+3.28	timeout
05-29 15:47	BTC	Buy	73017.7→73708.3	+4.23	timeout
05-29 14:37	BTC	Buy	72923.6→72775.4	-1.59	timeout
05-29 13:27	BTC	Buy	73164.7→73047.3	-1.27	timeout

Paper vs Live

Paper (trades.jsonl)

closed

38%

win rate

-314.78

total pnl ($)

-76.5 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	82	38%	-76.5	-314.78

Recent bounces (last 20 of 2)

time	sym	side	reason
06-22 07:38	BTC	Buy	stale_intent
06-22 04:16	BTC	Buy	stale_intent

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…