basis_zscore_discount_fear_gated_long

not live
71
closed trades
37%
win rate
-276.28
total pnl ($)
0.761
weight
7d window — n=16 wr=38% pnl=-54.01  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 71 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-23 00:43BTCBuy64286.2→64044.8-2.28timeout
06-22 17:42BTCBuy63857.2→64424.8+3.90timeout
06-21 02:34BTCBuy62993.1→64201.8+9.12timeout
06-21 00:33BTCBuy63004.2→64220.8+9.16timeout
06-20 20:22BTCBuy63110.2→63917.8+6.02timeout
06-20 15:54BTCBuy62493.1→64073.8+12.06timeout
06-18 15:57BTCBuy63934.2→62296.7-13.10stop_loss
06-18 15:40BTCBuy64321.2→62665.5-13.08stop_loss
06-18 15:18BTCBuy64764.2→63105.3-13.23stop_loss
06-18 15:17BTCBuy64978.2→63315.2-13.21stop_loss
06-17 19:41BTCBuy65824.3→64139.7-13.26stop_loss
06-17 19:29BTCBuy66162.3→64467.5-13.30stop_loss
06-17 11:02BTCBuy66412.3→64712.4-13.35stop_loss
06-17 08:35BTCBuy66789.3→65080.2-13.23stop_loss
06-17 04:01BTCBuy65878.3→65819.7-0.99timeout
06-16 11:17BTCBuy64528.2→66509.7+14.77timeout
06-15 15:47BTCBuy64227.2→67112.6+22.04take_profit
06-15 15:47BTCBuy64183.2→67070.6+22.08take_profit
06-14 21:41BTCBuy63528.2→65232.7+12.89timeout
06-14 09:51BTCBuy63817.2→64572.8+5.37timeout
06-13 20:18BTCBuy63506.2→64258.8+5.47timeout
06-13 17:36BTCBuy63129.2→64093.8+7.15timeout
06-12 16:01BTCBuy62478.1→63648.8+8.74timeout
06-12 09:43BTCBuy61275.1→63843.8+20.33timeout
06-11 19:30BTCBuy61063.1→63805.8+21.84take_profit
06-11 16:09BTCBuy60970→62712.9+13.54timeout
06-09 15:55BTCBuy62706.1→61097.4-13.29stop_loss
06-09 14:21BTCBuy63226.2→61607.1-13.27stop_loss
06-09 14:16BTCBuy63499.2→61868-13.30stop_loss
06-09 14:10BTCBuy63673.2→62042.9-13.25stop_loss
06-09 00:48BTCBuy64069.2→62426.6-13.28stop_loss
06-07 22:14BTCBuy60875→63608.8+22.02take_profit
06-07 22:14BTCBuy60818→63548.8+22.02take_profit
06-07 22:14BTCBuy60758→63485.8+22.01take_profit
06-07 22:14BTCBuy60651→63374.8+22.02take_profit
06-06 04:34BTCBuy61131.1→59565.2-13.26stop_loss
06-06 04:33BTCBuy61188.1→59622.2-13.25stop_loss
06-06 04:12BTCBuy61780.1→60195.9-13.28stop_loss
06-05 21:04BTCBuy59235→61894.9+22.00take_profit
06-05 18:53BTCBuy60743→59188.4-13.25stop_loss
06-05 18:52BTCBuy61024.1→59462.3-13.25stop_loss
06-05 15:41BTCBuy61587.1→60011-13.23stop_loss
06-05 13:58BTCBuy62326.1→60729.6-13.27stop_loss
06-05 13:58BTCBuy62352.1→60755.6-13.25stop_loss
06-05 13:49BTCBuy62978.1→61366.2-13.25stop_loss
06-05 06:24BTCBuy62700.1→61071.4-13.43stop_loss
06-05 06:19BTCBuy63384.2→61762-13.17stop_loss
06-05 06:17BTCBuy63444.2→61819-13.25stop_loss
06-05 03:06BTCBuy63996.2→62349.7-13.28stop_loss
06-04 11:11BTCBuy63760.2→62128.8-13.22stop_loss
06-04 11:10BTCBuy63805.2→62171.8-13.23stop_loss
06-04 01:22BTCBuy64248.2→62603.6-13.25stop_loss
06-04 00:29BTCBuy64977.2→63314.2-13.24stop_loss
06-03 20:55BTCBuy66387.3→64652.4-13.56stop_loss
06-03 20:45BTCBuy66770.3→65056.2-13.30stop_loss
06-03 19:52BTCBuy67202.4→65482-13.28stop_loss
06-03 16:27BTCBuy67231.4→65508-13.28stop_loss
06-03 03:50BTCBuy67097.4→65380-13.25stop_loss
06-03 03:50BTCBuy67180.4→65460-13.26stop_loss
06-03 03:33BTCBuy67698.4→65963.7-13.27stop_loss
06-02 23:00BTCBuy67969.4→66228.6-13.26stop_loss
06-02 14:27BTCBuy69451.5→67671.8-13.27stop_loss
06-01 22:26BTCBuy73566.7→71291.8-16.11stop_loss
06-01 22:26BTCBuy73866.7→71291.8-18.10stop_loss
06-01 22:26BTCBuy74034.7→71291.8-19.23stop_loss
06-01 22:26BTCBuy74167.7→71291.8-20.10stop_loss
05-31 07:48BTCBuy73375.7→73848.3+2.47timeout
05-30 23:35BTCBuy73655.7→73759.3+0.03timeout
05-30 18:50BTCBuy73617.7→73990.3+1.86timeout
05-30 15:44BTCBuy72937.6→73831.3+5.41timeout
05-30 13:27BTCBuy73153.7→73749.3+3.45timeout

Paper vs Live

Paper (trades.jsonl)
71
closed
37%
win rate
-276.28
total pnl ($)
-76.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7137%-76.9-276.28

Recent bounces (last 20 of 1)

timesymsidereason
06-23 00:52BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems