btc_basis_annualized_p70_threshold_fear_gate_long

not live
10
closed trades
40%
win rate
-16.86
total pnl ($)
1.023
weight
7d window — n=10 wr=40% pnl=-16.86  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 10 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 01:53BTCBuy59472→59879+3.04timeout
06-29 23:46BTCBuy59746→60250+3.79timeout
06-29 19:25BTCBuy59485→60331+6.51timeout
06-29 17:16BTCBuy59645→60549+6.98timeout
06-29 14:47BTCBuy60062→59350-6.45timeout
06-29 00:57BTCBuy60131→59545-5.37timeout
06-28 22:24BTCBuy60028→59423-5.51timeout
06-28 17:39BTCBuy60620→59395-10.53timeout
06-28 15:35BTCBuy60763→60036-6.45timeout
06-28 13:32BTCBuy60426→60139-2.85timeout

Paper vs Live

Paper (trades.jsonl)
10
closed
40%
win rate
-16.86
total pnl ($)
-32.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1040%-32.9-16.86

Recent bounces (last 20 of 2)

timesymsidereason
06-30 04:27BTCBuycircuit_breaker
06-30 02:16BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems