basis_zscore_fear_gate_long_v5

not live
70
closed trades
47%
win rate
-155.20
total pnl ($)
0.795
weight
7d window — n=25 wr=32% pnl=-49.85  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 70 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-23 01:12BTCBuy65104.3→64220.8-7.23timeout
06-22 19:10BTCBuy64130.2→64298.8+0.84timeout
06-22 13:07BTCBuy63981.2→65067.7+7.97timeout
06-22 07:02BTCBuy64247.2→63958.8-2.70timeout
06-22 01:04BTCBuy64082.2→63900.8-1.89timeout
06-21 19:01BTCBuy64273.2→64198.8-1.01timeout
06-21 12:43BTCBuy64286.2→64036.8-2.36timeout
06-21 05:43BTCBuy63853.2→64319.8+3.20timeout
06-20 13:34BTCBuy63569.2→63329.8-2.36timeout
06-20 07:33BTCBuy62948.1→63714.8+5.64timeout
06-20 01:27BTCBuy62748.1→63396.8+4.72timeout
06-19 19:23BTCBuy62762.1→62981.9+1.29timeout
06-19 13:37BTCBuy62874.1→62830.9-0.75timeout
06-19 07:17BTCBuy62675.1→62760.9+0.25timeout
06-19 01:53BTCBuy64058.2→62958.9-8.98timeout
06-18 15:53BTCBuy64399.2→62428.6-15.62stop_loss
06-18 13:30BTCBuy64693.2→64309.8-3.41timeout
06-18 07:25BTCBuy64645.2→64213.8-3.78timeout
06-18 01:15BTCBuy65019.3→64656.8-3.27timeout
06-17 19:16BTCBuy65674.3→65126.7-4.64timeout
06-17 13:07BTCBuy65767.3→65048.7-5.94timeout
06-17 07:09BTCBuy65730.3→65579.7-1.61timeout
06-17 01:09BTCBuy66175.3→65785.7-3.42timeout
06-16 19:00BTCBuy66422.3→65797.7-5.19timeout
06-16 09:25BTCBuy66526.3→66639.7+0.40timeout
06-15 23:59BTCBuy66220.3→66293.7+0.10timeout
06-15 17:52BTCBuy65769.3→66894.7+8.05timeout
06-15 09:20BTCBuy64754.2→65709.7+6.94timeout
06-14 19:08BTCBuy64213.2→63747.8-4.11timeout
06-14 13:03BTCBuy64513.2→64327.8-1.89timeout
06-14 06:29BTCBuy64184.2→64323.8+0.64timeout
06-13 23:08BTCBuy63869.2→64437.8+3.99timeout
06-13 16:50BTCBuy63634.2→63916.8+1.77timeout
06-13 09:40BTCBuy63540.2→63786.8+1.45timeout
06-13 01:29BTCBuy63358.2→63621.8+1.59timeout
06-12 18:41BTCBuy62881.1→63885.8+7.53timeout
06-12 12:36BTCBuy63657.2→63479.8-1.88timeout
06-12 06:34BTCBuy63438.2→62905.9-4.67timeout
06-12 00:30BTCBuy62583.1→63609.8+7.68timeout
06-11 04:01BTCBuy62479.1→62560.9+0.13timeout
06-10 20:18BTCBuy61596.1→61809.9+1.26timeout
06-10 03:09BTCBuy61648.1→62016.9+2.59timeout
06-09 14:46BTCBuy63180.2→61246.3-15.76stop_loss
06-09 08:22BTCBuy63246.2→62860.9-3.50timeout
06-09 02:12BTCBuy63841.2→62738.9-9.08timeout
06-08 20:06BTCBuy63154.2→63395.8+1.45timeout
06-08 14:01BTCBuy63118.2→63746.8+4.51timeout
06-08 08:01BTCBuy61268.1→63166.8+15.02timeout
06-08 01:54BTCBuy61761.1→63022.8+9.73timeout
06-07 19:49BTCBuy62212.1→61213.9-8.45timeout
06-07 13:48BTCBuy61544.1→61704.9+0.85timeout
06-07 07:40BTCBuy60540→62211.9+13.37timeout
06-07 01:34BTCBuy60756→61515.9+5.77timeout
06-06 04:33BTCBuy61522.1→59626.2-15.86stop_loss
06-06 03:20BTCBuy60656→60830+0.98timeout
06-05 13:57BTCBuy62785.1→60864.5-15.75stop_loss
06-05 13:49BTCBuy63105.2→61169.3-15.79stop_loss
06-05 06:20BTCBuy63617.2→61671.1-15.72stop_loss
06-05 03:48BTCBuy63712.2→62777.9-7.75timeout
06-04 21:45BTCBuy63089.2→63420.8+2.19timeout
06-04 10:30BTCBuy64363.2→62394.7-15.71stop_loss
06-04 00:29BTCBuy65389.3→63389.1-15.74stop_loss
06-03 20:55BTCBuy66755.3→64653.4-16.21stop_loss
06-03 16:41BTCBuy66373.3→65927.7-3.84timeout
06-03 11:34BTCBuy66562.3→67184.6+4.16timeout
06-03 04:07BTCBuy67405.4→66364.7-8.18timeout
06-02 14:23BTCBuy70175.5→68021.6-15.81stop_loss
06-02 13:41BTCBuy70888.5→68720.2-15.76stop_loss
05-29 19:48BTCBuy73375.7→73618.3+1.18timeout
05-29 02:38BTCBuy72879.6→73421.3+3.19timeout

Paper vs Live

Paper (trades.jsonl)
70
closed
47%
win rate
-155.20
total pnl ($)
-44.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7047%-44.2-155.20

Recent bounces (last 20 of 5)

timesymsidereason
06-22 19:40BTCBuystale_intent
06-22 19:38BTCBuystale_intent
06-22 13:24BTCBuytrigger_already_opened
06-22 01:23BTCBuystale_intent
06-22 01:22BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems