basis_zscore_discount_fear_gate_long · strategy

closed trades

35%

win rate

-294.06

total pnl ($)

0.750

weight

7d window — n=21 wr=38% pnl=-37.17 · 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 06:11	BTC	Buy	64179.2→64215.8	-0.18	timeout
06-22 05:08	BTC	Buy	64239.2→64171.8	-0.99	timeout
06-22 03:34	BTC	Buy	64331.2→64227.8	-1.31	timeout
06-21 04:54	BTC	Buy	63542.2→64296.8	+5.50	timeout
06-21 03:47	BTC	Buy	63439.2→64390.8	+7.06	timeout
06-21 02:09	BTC	Buy	63472.2→64202.8	+5.27	timeout
06-20 00:35	BTC	Buy	62996.1→63722.8	+5.29	timeout
06-19 21:26	BTC	Buy	62950.1→63150.8	+1.09	timeout
06-19 20:22	BTC	Buy	63110.2→62968.9	-1.61	timeout
06-18 15:55	BTC	Buy	63979.2→62396.7	-12.76	stop_loss
06-18 15:53	BTC	Buy	64061.2→62483.6	-12.68	stop_loss
06-18 15:37	BTC	Buy	64436.2→62843.4	-12.93	stop_loss
06-18 11:25	BTC	Buy	64684.2→63886.8	-6.69	timeout
06-18 09:18	BTC	Buy	64936.2→64422.8	-4.44	timeout
06-17 18:36	BTC	Buy	65842.3→65444.7	-3.57	timeout
06-17 08:44	BTC	Buy	66521.3→64885.3	-12.76	stop_loss
06-17 06:57	BTC	Buy	66418.3→65576.7	-6.81	timeout
06-16 18:01	BTC	Buy	66823.3→65942.7	-7.11	timeout
06-16 09:16	BTC	Buy	65685.3→66663.7	+7.00	timeout
06-16 06:10	BTC	Buy	65849.3→66142.7	+1.83	timeout
06-15 12:30	BTC	Buy	64447.2→66257.7	+13.61	timeout
06-15 08:09	BTC	Buy	64416.2→65671.7	+9.31	timeout
06-15 03:35	BTC	Buy	64518.2→65698.7	+8.66	timeout
06-14 08:37	BTC	Buy	63848.2→64472.8	+4.41	timeout
06-14 07:33	BTC	Buy	63734.2→64309.8	+4.07	timeout
06-14 01:49	BTC	Buy	63789.2→64602.8	+5.96	timeout
06-13 08:25	BTC	Buy	63477.2→63732.8	+1.46	timeout
06-13 07:24	BTC	Buy	63017.2→63709.8	+5.04	timeout
06-12 20:56	BTC	Buy	63373.2→63405.8	-0.21	timeout
06-12 07:51	BTC	Buy	62679.1→62988.9	+1.98	timeout
06-12 06:45	BTC	Buy	62877.1→62920.9	-0.15	timeout
06-11 19:30	BTC	Buy	61190.1→63878.8	+21.41	take_profit
06-10 22:17	BTC	Buy	62614.1→61074.4	-12.75	stop_loss
06-10 18:59	BTC	Buy	61768.1→61843.9	+0.11	timeout
06-10 16:08	BTC	Buy	60939→62412.9	+11.59	timeout
06-10 15:07	BTC	Buy	61494.1→61961.9	+3.31	timeout
06-09 14:47	BTC	Buy	62668.1→61119.4	-12.81	stop_loss
06-09 14:44	BTC	Buy	62812.1→61266.3	-12.76	stop_loss
06-09 14:21	BTC	Buy	63153.2→61596.1	-12.78	stop_loss
06-09 12:29	BTC	Buy	63065.2→62634.9	-3.81	timeout
06-08 22:31	BTC	Buy	62864.1→63280.8	+2.83	timeout
06-08 21:30	BTC	Buy	61809.1→63638.8	+14.31	timeout
06-08 05:30	BTC	Buy	61720.1→62663.9	+7.19	timeout
06-07 21:04	BTC	Buy	60708→61756.9	+8.21	timeout
06-07 12:31	BTC	Buy	60632→61896.9	+9.97	timeout
06-07 04:28	BTC	Buy	59962→61534.9	+12.67	timeout
06-06 20:11	BTC	Buy	60701→60512	-1.94	timeout
06-06 04:27	BTC	Buy	61319.1→59809.1	-12.77	stop_loss
06-06 04:11	BTC	Buy	61770.1→60250.8	-12.75	stop_loss
06-05 18:53	BTC	Buy	60681→59188.4	-12.76	stop_loss
06-05 18:52	BTC	Buy	60782→59287.4	-12.75	stop_loss
06-05 18:52	BTC	Buy	60915→59417.3	-12.75	stop_loss
06-05 16:09	BTC	Buy	61471.1→59959	-12.77	stop_loss
06-05 13:49	BTC	Buy	62749.1→61205.3	-12.75	stop_loss
06-05 13:49	BTC	Buy	62936.1→61388.2	-12.75	stop_loss
06-05 06:23	BTC	Buy	62767.1→61213.3	-12.82	stop_loss
06-05 06:23	BTC	Buy	62803.1→61249.3	-12.81	stop_loss
06-05 06:21	BTC	Buy	63085.2→61534.1	-12.74	stop_loss
06-05 01:47	BTC	Buy	62634.1→63326.8	+5.10	timeout
06-04 11:10	BTC	Buy	63788.2→62219.8	-12.72	stop_loss
06-04 01:21	BTC	Buy	64310.2→62728.5	-12.75	stop_loss
06-04 00:25	BTC	Buy	65445.3→63834.9	-12.75	stop_loss
06-03 20:55	BTC	Buy	66421.3→64781.4	-12.84	stop_loss
06-03 16:25	BTC	Buy	67239.4→65582.9	-12.79	stop_loss
06-03 16:24	BTC	Buy	67305.4→65649.9	-12.78	stop_loss
06-03 03:49	BTC	Buy	67312.4→65656.9	-12.75	stop_loss
06-03 03:43	BTC	Buy	67479.4→65819.8	-12.75	stop_loss
06-02 22:59	BTC	Buy	67965.4→66241.5	-13.14	stop_loss
06-02 14:27	BTC	Buy	69477.5→67764.7	-12.78	stop_loss
06-02 14:10	BTC	Buy	69993.5→68272.4	-12.76	stop_loss
06-02 12:06	BTC	Buy	70971.5→69223.9	-12.81	stop_loss
06-02 09:29	BTC	Buy	71025.6→69271.9	-12.84	stop_loss
06-01 22:25	BTC	Buy	73944.7→71201.8	-19.14	stop_loss
06-01 04:40	BTC	Buy	74168.7→73432.3	-5.44	timeout
05-31 18:57	BTC	Buy	74005.7→73583.3	-3.36	timeout
05-31 16:54	BTC	Buy	73896.7→73495.3	-3.22	timeout
05-31 14:57	BTC	Buy	73901.7→73652.3	-2.15	timeout
05-29 18:54	BTC	Buy	73651.7→73275.3	-2.99	timeout
05-29 16:55	BTC	Buy	73395.7→73970.3	+3.38	timeout
05-29 15:50	BTC	Buy	72915.6→73830.3	+5.77	timeout
05-29 14:37	BTC	Buy	72934.6→72735.4	-1.94	timeout
05-29 13:27	BTC	Buy	73164.7→73048.3	-1.27	timeout

Paper vs Live

Paper (trades.jsonl)

closed

35%

win rate

-294.06

total pnl ($)

-71.3 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	35%	-71.3	-294.06

Recent bounces (last 20 of 1)

time	sym	side	reason
06-22 08:59	BTC	Buy	stale_intent

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…