basis_zscore_discount_fear_long_v2

not live
68
closed trades
46%
win rate
-192.28
total pnl ($)
0.529
weight
7d window — n=24 wr=46% pnl=-59.37  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 68 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 07:02BTCBuy64240.2→63972.8-2.55timeout
06-22 00:44BTCBuy64290.2→63879.8-3.66timeout
06-21 17:42BTCBuy63857.2→64062.8+1.24timeout
06-21 01:46BTCBuy63534.2→64222.8+4.92timeout
06-20 19:40BTCBuy62959.1→63872.8+6.83timeout
06-20 13:27BTCBuy62762.1→63285.8+3.67timeout
06-20 07:23BTCBuy62763.1→63737.8+7.31timeout
06-20 01:37BTCBuy62874.1→63545.8+4.88timeout
06-19 19:17BTCBuy62675.1→63019.8+2.27timeout
06-19 13:53BTCBuy64058.2→63173.8-7.25timeout
06-18 15:53BTCBuy64399.2→62428.6-15.62stop_loss
06-18 15:40BTCBuy64645.2→62667.5-15.42stop_loss
06-18 15:40BTCBuy64693.2→62713.5-15.53stop_loss
06-18 13:15BTCBuy65019.3→64358.8-5.52timeout
06-18 05:04BTCBuy65674.3→63664-15.78stop_loss
06-18 01:07BTCBuy65767.3→64630.8-9.17timeout
06-17 19:09BTCBuy65730.3→65284.7-3.90timeout
06-17 13:08BTCBuy66310.3→64999.7-10.39timeout
06-17 07:00BTCBuy66422.3→65592.7-6.72timeout
06-16 21:25BTCBuy66526.3→65708.7-6.69timeout
06-16 11:58BTCBuy66201.3→66441.7+1.28timeout
06-16 05:52BTCBuy65769.3→66077.7+1.95timeout
06-15 21:20BTCBuy64754.2→66496.7+12.94timeout
06-15 11:18BTCBuy64528.2→66075.7+11.54timeout
06-15 05:16BTCBuy64342.2→65678.7+9.91timeout
06-14 23:15BTCBuy64430.2→65596.7+8.56timeout
06-14 17:13BTCBuy63970.2→63931.8-0.82timeout
06-14 10:44BTCBuy63848.2→64586.8+5.31timeout
06-14 04:43BTCBuy63593.2→64375.8+5.75timeout
06-13 21:34BTCBuy63514.2→64253.8+5.35timeout
06-13 11:38BTCBuy63682.2→63874.8+0.97timeout
06-13 05:52BTCBuy63331.2→63473.8+0.67timeout
06-12 23:40BTCBuy63594.2→63525.8-1.03timeout
06-12 17:39BTCBuy63209.2→63814.8+4.33timeout
06-12 07:05BTCBuy62642.1→63083.8+3.03timeout
06-11 16:01BTCBuy62538.1→62755.9+1.15timeout
06-11 08:18BTCBuy61597.1→62803.9+9.22timeout
06-10 15:09BTCBuy61636.1→61961.9+2.15timeout
06-09 14:46BTCBuy63169.2→61237.3-15.75stop_loss
06-09 14:39BTCBuy63260.2→61312.3-15.86stop_loss
06-09 14:16BTCBuy63733.2→61890.9-14.90timeout
06-09 08:06BTCBuy63156.2→62947.9-2.16timeout
06-09 02:01BTCBuy63123.2→62774.9-3.19timeout
06-08 19:58BTCBuy61255.1→63379.8+16.86timeout
06-08 13:53BTCBuy61761.1→63800.8+16.02timeout
06-08 07:48BTCBuy62227.1→63305.8+8.18timeout
06-08 01:49BTCBuy61540.1→63093.8+12.10timeout
06-07 19:40BTCBuy60547→61236.9+5.30timeout
06-07 13:34BTCBuy60756→61823.9+8.32timeout
06-06 15:19BTCBuy60799→60396-3.76timeout
06-06 04:33BTCBuy61497.1→59615.2-15.75stop_loss
06-05 13:57BTCBuy62742.1→60822.5-15.75stop_loss
06-05 13:56BTCBuy62844.1→60920.5-15.76stop_loss
06-05 09:44BTCBuy62879.1→62782.9-1.19timeout
06-05 06:20BTCBuy63616.2→61670.1-15.72stop_loss
06-05 06:19BTCBuy63712.2→61763-15.70stop_loss
06-04 10:30BTCBuy64355.2→62385.7-15.72stop_loss
06-04 00:30BTCBuy65258.3→63262.2-15.74stop_loss
06-03 23:10BTCBuy66380.3→64348.6-15.73stop_loss
06-03 20:55BTCBuy66810.3→64764.4-15.81stop_loss
06-03 20:45BTCBuy67158.4→65102.2-15.78stop_loss
06-03 18:46BTCBuy67207.4→66088.7-8.83timeout
06-02 15:26BTCBuy69501.5→67374.9-15.76stop_loss
06-02 14:01BTCBuy70822.5→68656.2-15.77stop_loss
05-31 19:49BTCBuy74030.7→73488.3-4.10timeout
05-30 14:54BTCBuy72946.6→73888.3+5.85timeout
05-30 07:48BTCBuy73375.7→73479.3+0.21timeout
05-29 14:37BTCBuy72923.6→72782.4-1.56timeout

Paper vs Live

Paper (trades.jsonl)
68
closed
46%
win rate
-192.28
total pnl ($)
-56.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC6846%-56.3-192.28

Recent bounces (last 20 of 2)

timesymsidereason
06-22 07:34BTCBuystale_intent
06-22 01:23BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems