basis_threshold_premium_long

not live
74
closed trades
36%
win rate
-309.76
total pnl ($)
0.795
weight
7d window — n=16 wr=44% pnl=-70.49  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 74 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 21:15BTCBuy59720→60352+4.91timeout
06-27 19:14BTCBuy60016→60571+4.20timeout
06-26 12:43BTCBuy60524→59034.5-12.77stop_loss
06-24 14:17BTCBuy62552.1→61011.4-12.75stop_loss
06-24 14:17BTCBuy62553.1→61011.4-12.76stop_loss
06-24 13:44BTCBuy62908.1→61360.2-12.75stop_loss
06-24 11:09BTCBuy62304.1→62320.9-0.35timeout
06-23 06:21BTCBuy64332.2→62745.5-12.79stop_loss
06-23 06:20BTCBuy64487.2→62898.4-12.78stop_loss
06-23 06:08BTCBuy64664.2→63071.3-12.78stop_loss
06-22 21:21BTCBuy63637.2→64329.8+4.98timeout
06-22 19:17BTCBuy64172.2→64330.8+0.74timeout
06-22 17:16BTCBuy64154.2→64655.8+3.45timeout
06-21 20:51BTCBuy63890.2→63686.8-2.05timeout
06-21 18:50BTCBuy63799.2→64136.8+2.24timeout
06-21 16:48BTCBuy63955.2→64107.8+0.77timeout
06-20 20:26BTCBuy63024.2→63913.8+6.64timeout
06-20 18:23BTCBuy63124.2→63812.8+5.00timeout
06-20 16:22BTCBuy63271.2→64028.8+5.46timeout
06-19 20:03BTCBuy63157.2→63001.8-1.71timeout
06-19 18:00BTCBuy62592.1→63162.8+4.11timeout
06-19 16:08BTCBuy62597.1→63092.8+3.53timeout
06-18 17:27BTCBuy63784.2→62215.8-12.71stop_loss
06-18 15:57BTCBuy63934.2→62361.7-12.69stop_loss
06-18 15:40BTCBuy64200.2→62615.5-12.78stop_loss
06-18 13:23BTCBuy64935.2→64308.8-5.28timeout
06-18 11:14BTCBuy64612.2→63980.8-5.42timeout
06-18 09:10BTCBuy64928.2→64303.8-5.29timeout
06-17 08:39BTCBuy66632.3→64989.2-12.77stop_loss
06-17 08:31BTCBuy66754.3→65108.2-12.78stop_loss
06-17 08:18BTCBuy66541.3→65271.7-9.96timeout
06-13 21:44BTCBuy63540.2→64559.8+7.55timeout
06-13 04:28BTCBuy63773.2→63510.8-2.50timeout
06-12 23:48BTCBuy63593.2→63508.8-1.11timeout
06-12 21:11BTCBuy63450.2→63575.8+0.51timeout
06-11 14:48BTCBuy61964.1→62881.9+6.86timeout
06-10 18:59BTCBuy61771.1→61844.9+0.08timeout
06-10 16:23BTCBuy61014.1→62272.9+9.77timeout
06-10 14:25BTCBuy61825.1→61986.9+0.83timeout
06-09 14:47BTCBuy62724.1→61179.3-12.77stop_loss
06-07 09:02BTCBuy61245.1→62819.9+12.45timeout
06-07 07:00BTCBuy60749→62029.9+10.14timeout
06-06 20:11BTCBuy60701→60512-1.94timeout
06-06 04:27BTCBuy61308.1→59799.1-12.76stop_loss
06-06 04:27BTCBuy61387.1→59873.1-12.78stop_loss
06-05 06:01BTCBuy63701.2→62133.8-12.72stop_loss
06-05 02:31BTCBuy63095.2→62725.9-3.35timeout
06-04 10:30BTCBuy63965.2→62389.7-12.74stop_loss
06-04 00:29BTCBuy65130.3→63528-12.75stop_loss
06-03 23:48BTCBuy65810.3→64191.7-12.75stop_loss
06-03 20:55BTCBuy66403.3→64767.4-12.81stop_loss
06-03 03:50BTCBuy67041.4→65393-12.75stop_loss
06-03 03:34BTCBuy67602.4→65928.7-12.83stop_loss
06-02 15:26BTCBuy69030.5→67332.9-12.75stop_loss
06-02 14:27BTCBuy69504.5→67791.7-12.78stop_loss
06-02 14:10BTCBuy69994.5→68272.4-12.77stop_loss
06-02 02:05BTCBuy72195.6→70420.2-12.83stop_loss
06-01 22:25BTCBuy73173.7→71199.8-14.04stop_loss
06-01 22:25BTCBuy73976.7→71199.8-19.36stop_loss
06-01 03:46BTCBuy74111.7→73824.3-2.45timeout
05-31 23:45BTCBuy73780.7→73555.3-1.95timeout
05-31 17:19BTCBuy73878.7→73514.3-2.97timeout
05-31 13:38BTCBuy73670.7→73870.3+0.89timeout
05-31 09:43BTCBuy73529.7→73952.3+2.27timeout
05-30 20:23BTCBuy73663.7→73926.3+1.22timeout
05-30 16:53BTCBuy73972.7→73889.3-1.13timeout
05-30 13:10BTCBuy73170.7→73753.3+3.46timeout
05-30 08:41BTCBuy73781.7→73497.3-2.42timeout
05-30 06:35BTCBuy73677.7→73663.3-0.59timeout
05-29 15:02BTCBuy73014.7→73083.3-0.09timeout
05-29 12:41BTCBuy73502.7→73232.3-2.31timeout
05-29 10:45BTCBuy73477.7→73561.3+0.07timeout
05-29 08:38BTCBuy73247.7→73766.3+3.08timeout
05-29 06:33BTCBuy72833.6→73380.3+3.18timeout

Paper vs Live

Paper (trades.jsonl)
74
closed
36%
win rate
-309.76
total pnl ($)
-83.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7436%-83.3-309.76

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems