btc_dom_zscore_contrarian_gated · strategy

closed trades

51%

win rate

-128.13

total pnl ($)

0.785

weight

7d window — n=14 wr=43% pnl=-70.75 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 59 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-27 17:51	BTC	Buy	59974→60561	+3.56	timeout
06-27 11:59	BTC	Buy	59385→60334	+6.01	timeout
06-27 05:56	BTC	Buy	59922→60209	+1.56	timeout
06-26 23:32	BTC	Buy	60147→59921	-1.89	timeout
06-26 17:09	BTC	Buy	59225→60171	+5.95	timeout
06-25 16:53	BTC	Buy	59835→59291	-3.95	timeout
06-25 13:57	BTC	Buy	60814→58345.9	-16.54	stop_loss
06-25 13:53	BTC	Buy	61277.1→58790.6	-16.58	stop_loss
06-25 13:51	BTC	Buy	61609.1→59108.5	-16.57	stop_loss
06-24 16:51	BTC	Buy	62309.1→59729.1	-16.79	stop_loss
06-24 16:51	BTC	Buy	62335.1→59803.1	-16.58	stop_loss
06-24 10:50	BTC	Buy	62248.1→62504.9	+1.28	timeout
06-24 05:30	BTC	Buy	63436.2→62852.9	-4.08	timeout
06-21 01:55	BTC	Buy	63561.2→64238.8	+3.87	timeout
06-20 07:45	BTC	Buy	62529.1→63714.8	+7.22	timeout
06-18 01:45	BTC	Buy	65749.3→64575.8	-7.56	timeout
06-17 19:41	BTC	Buy	65611.3→64219.8	-8.87	timeout
06-17 02:24	BTC	Buy	66011.3→66047.7	-0.15	timeout
06-16 08:59	BTC	Buy	65670.3→66863.7	+6.93	timeout
06-16 02:57	BTC	Buy	65436.3→65724.7	+1.39	timeout
06-15 20:52	BTC	Buy	64031.2→66479.7	+14.89	timeout
06-15 14:46	BTC	Buy	63899.2→66584.7	+16.46	timeout
06-15 08:47	BTC	Buy	64461.2→65772.7	+7.78	timeout
06-15 02:43	BTC	Buy	64491.2→65590.7	+6.43	timeout
06-14 20:38	BTC	Buy	64243.2→64025.8	-1.74	timeout
06-14 14:38	BTC	Buy	64191.2→63919.8	-2.05	timeout
06-14 08:33	BTC	Buy	63786.2→64431.8	+3.67	timeout
06-14 02:33	BTC	Buy	63679.2→64528.8	+4.99	timeout
06-13 20:30	BTC	Buy	63506.2→64221.8	+4.14	timeout
06-13 14:30	BTC	Buy	63655.2→64141.8	+2.66	timeout
06-13 08:28	BTC	Buy	63476.2→63786.8	+1.51	timeout
06-13 02:25	BTC	Buy	63571.2→63728.8	+0.62	timeout
06-12 20:19	BTC	Buy	63517.2→63509.8	-0.41	timeout
06-12 14:13	BTC	Buy	62767.1→63391.8	+3.57	timeout
06-12 08:09	BTC	Buy	62766.1→63250.8	+2.64	timeout
06-12 02:06	BTC	Buy	62166.1→63486.8	+8.05	timeout
06-11 20:00	BTC	Buy	61870.1→63568.8	+10.52	timeout
06-11 13:59	BTC	Buy	62110.1→63023.8	+5.44	timeout
06-10 08:23	BTC	Buy	62924.1→61543.9	-9.04	timeout
06-10 01:49	BTC	Buy	62749.1→62016.9	-4.94	timeout
06-09 16:05	BTC	Buy	63494.2→60913.5	-16.72	stop_loss
06-09 12:33	BTC	Buy	63223.2→62588.9	-4.33	timeout
06-09 06:32	BTC	Buy	63046.2→63355.8	+1.56	timeout
06-08 22:45	BTC	Buy	63145.2→63283.8	+0.49	timeout
06-08 16:45	BTC	Buy	62148.1→63643.8	+9.19	timeout
06-08 03:34	BTC	Buy	61603.1→63152.8	+9.68	timeout
06-07 21:28	BTC	Buy	60867→61772.9	+5.61	timeout
06-07 15:23	BTC	Buy	60496→61785.9	+8.16	timeout
06-06 21:01	BTC	Buy	61628.1→60690	-6.40	timeout
06-05 15:41	BTC	Buy	62588.1→60047	-16.59	stop_loss
06-05 14:06	BTC	Buy	63004.2→60445.7	-16.60	stop_loss
06-05 09:40	BTC	Buy	62890.1→62766.9	-1.13	timeout
06-05 06:24	BTC	Buy	63741.2→61151.3	-16.59	stop_loss
06-05 06:23	BTC	Buy	63784.2→61175.3	-16.69	stop_loss
06-05 05:00	BTC	Buy	64263.2→63548.8	-4.76	timeout
06-04 01:23	BTC	Buy	65223.3→62576.6	-16.59	stop_loss
06-04 00:38	BTC	Buy	65791.3→63121.3	-16.59	stop_loss
06-03 23:54	BTC	Buy	66780.3→64064.7	-16.62	stop_loss
06-02 14:22	BTC	Buy	70997.5→68115.5	-16.62	stop_loss

Paper vs Live

Paper (trades.jsonl)

closed

51%

win rate

-128.13

total pnl ($)

-54.1 bps

avg bps net

Live (dry_run=0)

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbol	n	wr	net bps	total pnl ($)
BTC	59	51%	-54.1	-128.13

Recent bounces (last 20 of 1)

time	sym	side	reason
06-27 23:13	BTC	Buy	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…