basis_extreme_fear_gated_long · strategy

closed trades

35%

win rate

-271.02

total pnl ($)

0.616

weight

7d window — n=16 wr=25% pnl=-102.09 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 62 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-26 12:43	BTC	Buy	60503→59013.5	-12.77	stop_loss
06-26 02:14	BTC	Buy	60090→58596.8	-12.87	stop_loss
06-25 13:57	BTC	Buy	59829→58343.9	-12.78	stop_loss
06-25 13:48	BTC	Buy	60797→59300.4	-12.72	stop_loss
06-25 13:48	BTC	Buy	60925→59420.3	-12.74	stop_loss
06-24 14:19	BTC	Buy	62464.1→60878.5	-13.12	stop_loss
06-24 14:19	BTC	Buy	62516.1→60956.5	-12.90	stop_loss
06-24 13:43	BTC	Buy	63021.2→61471.2	-12.74	stop_loss
06-23 08:17	BTC	Buy	63973.2→62369.7	-12.98	stop_loss
06-23 06:20	BTC	Buy	64409.2→62822.4	-12.78	stop_loss
06-23 03:34	BTC	Buy	64332.2→64019.8	-2.87	timeout
06-22 23:16	BTC	Buy	64253.2→63887.8	-3.30	timeout
06-22 17:46	BTC	Buy	63805.2→64457.8	+4.55	timeout
06-21 01:48	BTC	Buy	62907.1→64255.8	+10.17	timeout
06-20 21:36	BTC	Buy	62960.1→63918.8	+7.19	timeout
06-20 17:18	BTC	Buy	62510.1→63891.8	+10.57	timeout
06-18 15:57	BTC	Buy	63868.2→62293.7	-12.60	stop_loss
06-18 15:51	BTC	Buy	64132.2→62554.6	-12.47	stop_loss
06-18 15:36	BTC	Buy	64665.2→63065.3	-12.38	stop_loss
06-17 22:03	BTC	Buy	65557.3→63944.8	-12.74	stop_loss
06-17 19:41	BTC	Buy	65781.3→64154.7	-12.86	stop_loss
06-17 08:45	BTC	Buy	66486.3→64851.3	-12.76	stop_loss
06-17 08:44	BTC	Buy	66508.3→64872.3	-12.77	stop_loss
06-15 16:10	BTC	Buy	64450.2→67279.6	+21.50	take_profit
06-15 15:47	BTC	Buy	64303.2→67149.6	+21.70	take_profit
06-15 15:47	BTC	Buy	64205.2→67026.6	+21.56	take_profit
06-14 11:30	BTC	Buy	63754.2→64552.8	+5.81	timeout
06-13 21:38	BTC	Buy	63476.2→64292.8	+5.93	timeout
06-13 17:35	BTC	Buy	63242.2→64086.8	+6.19	timeout
06-12 08:17	BTC	Buy	61659.1→63361.8	+13.12	timeout
06-11 18:02	BTC	Buy	61068.1→63748.8	+21.36	take_profit
06-11 15:12	BTC	Buy	61526.1→62811.9	+9.81	timeout
06-09 14:29	BTC	Buy	63125.2→61573.1	-12.76	stop_loss
06-09 14:21	BTC	Buy	63156.2→61603.1	-12.75	stop_loss
06-09 12:17	BTC	Buy	62017.1→62753.9	+5.61	timeout
06-07 22:14	BTC	Buy	60985→63662.8	+21.52	take_profit
06-07 22:14	BTC	Buy	60895→63568.8	+21.52	take_profit
06-07 08:47	BTC	Buy	60135→62777.9	+21.57	take_profit
06-06 04:34	BTC	Buy	60933→59434.3	-12.75	stop_loss
06-06 04:13	BTC	Buy	61619.1→60093.9	-12.83	stop_loss
06-05 16:11	BTC	Buy	61255.1→59747.1	-12.75	stop_loss
06-05 13:59	BTC	Buy	62245.1→60714.6	-12.75	stop_loss
06-05 13:49	BTC	Buy	62964.1→61415.2	-12.75	stop_loss
06-05 06:22	BTC	Buy	62879.1→61332.3	-12.75	stop_loss
06-05 06:16	BTC	Buy	63491.2→61929.9	-12.72	stop_loss
06-05 02:30	BTC	Buy	64117.2→62539.6	-12.74	stop_loss
06-04 09:27	BTC	Buy	64367.2→62777.5	-12.79	stop_loss
06-04 00:29	BTC	Buy	65040.3→63441.1	-12.74	stop_loss
06-03 20:43	BTC	Buy	66801.3→65152.1	-12.85	stop_loss
06-03 19:53	BTC	Buy	67071.4→65409	-12.86	stop_loss
06-03 16:27	BTC	Buy	67214.4→65555.9	-12.81	stop_loss
06-03 03:49	BTC	Buy	67271.4→65615.9	-12.76	stop_loss
06-02 15:37	BTC	Buy	68764.4→67070.1	-12.77	stop_loss
06-02 14:10	BTC	Buy	69997.5→68276.4	-12.76	stop_loss
06-01 22:26	BTC	Buy	73566.7→71291.8	-16.11	stop_loss
06-01 22:26	BTC	Buy	74035.7→71291.8	-19.23	stop_loss
06-01 22:26	BTC	Buy	73980.7→71291.8	-18.91	stop_loss
05-31 02:04	BTC	Buy	73608.7→74045.3	+2.37	timeout
05-30 21:12	BTC	Buy	73636.7→73936.3	+1.36	timeout
05-30 16:57	BTC	Buy	73419.7→73888.3	+2.52	timeout
05-30 12:01	BTC	Buy	73473.7→73579.3	+0.16	timeout
05-30 07:50	BTC	Buy	73391.7→73502.3	+0.21	timeout

Paper vs Live

Paper (trades.jsonl)

closed

35%

win rate

-271.02

total pnl ($)

-87.0 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	62	35%	-87.0	-271.02

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…