basis_zscore_btcdom_fear_gate_short_20260527 · strategy

closed trades

45%

win rate

+68.34

total pnl ($)

1.557

weight

7d window — n=18 wr=44% pnl=+51.26 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 82 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-29 09:40	BTC	Sell	59656→59906	-2.47	timeout
06-29 03:37	BTC	Sell	59894→59928	-0.72	timeout
06-28 20:38	BTC	Sell	60387→59684	+5.36	timeout
06-28 10:56	BTC	Sell	60176→60146	-0.18	timeout
06-28 04:54	BTC	Sell	60784→60128	+4.95	timeout
06-27 07:41	BTC	Sell	59913→60406	-4.56	timeout
06-27 00:55	BTC	Sell	59245→60038	-7.13	timeout
06-26 12:23	BTC	Sell	59795→59545	+1.66	timeout
06-26 06:02	BTC	Sell	59565→59804	-2.46	timeout
06-25 13:53	BTC	Sell	61684.9→58972.9	+21.50	take_profit
06-25 12:05	BTC	Sell	61030.9→61231.1	-2.09	timeout
06-24 20:49	BTC	Sell	59632→61160.6	-13.29	stop_loss
06-24 16:47	BTC	Sell	62818.9→60058	+21.43	take_profit
06-24 16:46	BTC	Sell	62865.9→60104	+21.47	take_profit
06-24 00:08	BTC	Sell	62452.9→62803.1	-3.26	timeout
06-23 17:49	BTC	Sell	63356.8→62483.1	+6.45	timeout
06-23 01:22	BTC	Sell	65063.7→64224.2	+5.99	timeout
06-22 19:21	BTC	Sell	64259.8→64382.2	-1.38	timeout
06-22 07:05	BTC	Sell	64146.8→64081.2	+0.07	timeout
06-22 01:04	BTC	Sell	64071.8→63913.2	+0.82	timeout
06-21 18:56	BTC	Sell	64263.8→64148.2	+0.43	timeout
06-21 12:43	BTC	Sell	64276.8→64046.2	+1.31	timeout
06-21 05:43	BTC	Sell	63847.8→64327.2	-4.20	timeout
06-20 17:21	BTC	Sell	63702.8→63896.2	-1.96	timeout
06-20 01:27	BTC	Sell	62756.9→63415.2	-5.69	timeout
06-19 19:23	BTC	Sell	62724.9→62972.1	-2.41	timeout
06-19 13:20	BTC	Sell	63009.8→62692.1	+2.02	timeout
06-19 07:17	BTC	Sell	62668.9→62767.1	-1.25	timeout
06-18 19:23	BTC	Sell	64200.8→62753.1	+10.72	timeout
06-18 13:24	BTC	Sell	64612.8→64311.2	+1.88	timeout
06-18 01:22	BTC	Sell	65008.7→64658.2	+2.28	timeout
06-17 19:15	BTC	Sell	65664.7→65333.3	+2.09	timeout
06-17 13:02	BTC	Sell	65771.7→65017.3	+5.31	timeout
06-17 01:03	BTC	Sell	66420.7→65764.3	+4.52	timeout
06-16 19:00	BTC	Sell	66392.7→65745.3	+4.46	timeout
06-16 09:22	BTC	Sell	66494.7→66621.3	-1.40	timeout
06-15 23:58	BTC	Sell	66187.7→66303.3	-1.33	timeout
06-15 17:52	BTC	Sell	65757.7→66913.3	-9.18	timeout
06-15 09:20	BTC	Sell	64750.8→65716.3	-7.92	timeout
06-14 23:18	BTC	Sell	64522.8→65584.3	-8.65	timeout
06-14 11:14	BTC	Sell	64428.8→64556.2	-1.44	timeout
06-14 05:13	BTC	Sell	63944.8→64324.2	-3.43	timeout
06-13 22:44	BTC	Sell	63845.8→64485.2	-5.44	timeout
06-13 16:43	BTC	Sell	63586.8→64038.2	-4.00	timeout
06-13 09:35	BTC	Sell	63509.8→63775.2	-2.49	timeout
06-12 23:44	BTC	Sell	63759.8→63516.2	+1.48	timeout
06-12 17:45	BTC	Sell	63379.8→63809.2	-3.83	timeout
06-12 11:36	BTC	Sell	63474.8→63684.2	-2.06	timeout
06-12 05:36	BTC	Sell	63106.8→63418.2	-2.89	timeout
06-11 19:07	BTC	Sell	62625.9→63458.2	-7.03	timeout
06-11 03:59	BTC	Sell	62601.9→62668.1	-0.91	timeout
06-10 20:19	BTC	Sell	61594.9→61823.1	-2.27	timeout
06-10 03:09	BTC	Sell	61607.9→62023.1	-3.87	timeout
06-09 19:43	BTC	Sell	63160.8→61849.1	+9.98	timeout
06-09 08:07	BTC	Sell	63346.8→62883.1	+3.24	timeout
06-09 02:05	BTC	Sell	63599.8→62729.1	+6.39	timeout
06-08 19:59	BTC	Sell	63269.8→63334.2	-0.94	timeout
06-08 13:54	BTC	Sell	63023.8→63696.2	-5.76	timeout
06-07 22:14	BTC	Sell	61161.9→62740.5	-13.36	stop_loss
06-07 19:43	BTC	Sell	62160.9→61211.1	+7.16	timeout
06-07 13:48	BTC	Sell	61505.9→61710.1	-2.10	timeout
06-07 05:18	BTC	Sell	60546→62097.1	-13.27	stop_loss
06-07 01:33	BTC	Sell	60706→61504.1	-6.99	timeout
06-06 10:16	BTC	Sell	61497.9→60683	+6.19	timeout
06-06 03:20	BTC	Sell	60650→60836	-1.98	timeout
06-05 14:28	BTC	Sell	63098.8→60328	+21.50	take_profit
06-05 09:17	BTC	Sell	63710.8→62987.1	+5.22	timeout
06-05 03:48	BTC	Sell	63705.8→62784.1	+6.75	timeout
06-04 17:00	BTC	Sell	64256.8→63465.2	+5.75	timeout
06-04 14:11	BTC	Sell	62857.9→64471.4	-13.30	stop_loss
06-04 01:51	BTC	Sell	65216.7→62353.1	+21.50	take_profit
06-03 16:40	BTC	Sell	66346.7→65879.3	+3.10	timeout
06-03 11:27	BTC	Sell	66350.7→67297.4	-7.52	timeout
06-03 03:59	BTC	Sell	67295.6→65815.3	+10.55	timeout
06-02 14:26	BTC	Sell	71006.4→67887.4	+21.54	take_profit
06-02 08:05	BTC	Sell	71517.4→69999.5	+10.24	timeout
06-01 03:47	BTC	Sell	73637.3→73848.7	-1.85	timeout
05-31 19:26	BTC	Sell	73858.3→73452.7	+2.31	timeout
05-31 07:47	BTC	Sell	74021.3→73863.7	+0.69	timeout
05-30 02:53	BTC	Sell	73046.3→73728.7	-5.10	timeout
05-29 19:50	BTC	Sell	73365.3→73648.7	-2.35	timeout
05-29 02:38	BTC	Sell	72859.4→73428.7	-4.28	timeout

Paper vs Live

Paper (trades.jsonl)

closed

45%

win rate

+68.34

total pnl ($)

+16.5 bps

avg bps net

Live (dry_run=0)

closed

win rate

-8.61

total pnl ($)

-218.4 bps

avg bps net

Live: 1 trades (insufficient sample, <5)

Per-symbol breakdown (paper)

symbol	n	wr	net bps	total pnl ($)
BTC	82	45%	+16.5	+68.34

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…