basis_zscore_discount_fear_long

not live
40
closed trades
52%
win rate
-77.71
total pnl ($)
0.766
weight
7d window — n=13 wr=54% pnl=-35.71  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 40 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 08:27BTCBuy64029.2→64232.8+1.07timeout
06-21 20:23BTCBuy63920.2→64083.8+0.83timeout
06-21 08:16BTCBuy63522.2→64063.8+3.71timeout
06-20 12:56BTCBuy62768.1→63597.8+6.11timeout
06-19 22:58BTCBuy62854.1→63303.8+3.09timeout
06-18 15:54BTCBuy64000.2→62426.6-12.68stop_loss
06-18 15:39BTCBuy64377.2→62792.4-12.74stop_loss
06-18 10:46BTCBuy64925.2→63988.8-7.77timeout
06-17 19:50BTCBuy65658.3→64041.8-12.79stop_loss
06-17 08:39BTCBuy66566.3→64925.3-12.76stop_loss
06-16 22:36BTCBuy66231.3→65686.7-4.65timeout
06-16 10:36BTCBuy65699.3→66612.7+6.46timeout
06-15 22:35BTCBuy65332.3→66232.7+6.39timeout
06-15 10:30BTCBuy64573.2→65685.7+8.17timeout
06-14 22:26BTCBuy64494.2→65186.7+4.87timeout
06-14 10:25BTCBuy63747.2→64604.8+6.24timeout
06-13 22:22BTCBuy63630.2→64436.8+5.86timeout
06-13 10:07BTCBuy63683.2→63741.8-0.07timeout
06-12 22:28BTCBuy63529.2→63595.8+0.02timeout
06-12 10:16BTCBuy62891.1→63732.8+6.14timeout
06-11 19:32BTCBuy61217.1→63904.8+21.39take_profit
06-11 08:15BTCBuy61610.1→62782.9+8.93timeout
06-09 14:21BTCBuy63161.2→61606.1-12.76stop_loss
06-09 14:04BTCBuy63659.2→62092.8-12.75stop_loss
06-09 06:30BTCBuy63028.2→63420.8+2.61timeout
06-08 16:19BTCBuy62199.1→63919.8+13.27timeout
06-08 04:18BTCBuy61605.1→62982.9+10.72timeout
06-07 16:11BTCBuy60712→61999.9+10.05timeout
06-06 04:13BTCBuy61646.1→60124.9-12.79stop_loss
06-05 13:56BTCBuy62442.1→60905.5-12.76stop_loss
06-05 06:21BTCBuy63097.2→61545.1-12.69stop_loss
06-05 06:03BTCBuy63569.2→62005.9-12.72stop_loss
06-04 00:29BTCBuy65071.3→63471.1-12.74stop_loss
06-03 20:55BTCBuy66591.3→64953.3-12.81stop_loss
06-03 19:53BTCBuy67087.4→65436-12.79stop_loss
06-02 14:10BTCBuy69994.5→68272.4-12.77stop_loss
06-02 12:30BTCBuy70922.5→69177.9-12.82stop_loss
06-01 00:22BTCBuy73874.7→73753.3-1.25timeout
05-31 10:19BTCBuy73633.7→73777.3+0.39timeout
05-30 02:40BTCBuy73437.7→73663.3+1.05timeout

Paper vs Live

Paper (trades.jsonl)
40
closed
52%
win rate
-77.71
total pnl ($)
-38.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4052%-38.1-77.71

Recent bounces (last 20 of 1)

timesymsidereason
06-22 08:57BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems