btc_dom_zscore_fear_gate_short_v2 · strategy

closed trades

47%

win rate

+185.99

total pnl ($)

1.611

weight

7d window — n=25 wr=44% pnl=+56.32 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 97 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-28 06:34	BTC	Sell	60499→59945	+4.12	timeout
06-28 00:27	BTC	Sell	60276→60136	+0.67	timeout
06-27 18:21	BTC	Sell	60159→60466	-3.01	timeout
06-27 12:15	BTC	Sell	60051→60264	-2.21	timeout
06-27 06:11	BTC	Sell	60101→60088	-0.35	timeout
06-27 00:11	BTC	Sell	59380→60132	-6.77	timeout
06-26 18:10	BTC	Sell	59724→60057	-3.19	timeout
06-26 12:05	BTC	Sell	59813→59486	+2.31	timeout
06-26 06:00	BTC	Sell	59642→59870	-2.36	timeout
06-26 00:03	BTC	Sell	61204.9→59818	+10.89	timeout
06-25 17:56	BTC	Sell	61586.9→59535	+16.19	timeout
06-25 11:52	BTC	Sell	60912→61163.1	-2.50	timeout
06-25 04:55	BTC	Sell	59163→61283.7	-18.38	stop_loss
06-24 17:44	BTC	Sell	63065.8→59287	+29.47	take_profit
06-24 17:42	BTC	Sell	62934.9→59384	+27.68	timeout
06-24 11:42	BTC	Sell	62597.9→62640.1	-0.78	timeout
06-24 01:02	BTC	Sell	62209.9→62992.1	-6.74	timeout
06-23 11:45	BTC	Sell	63981.8→62570.1	+10.48	timeout
06-23 05:48	BTC	Sell	64427.8→63364.2	+7.82	timeout
06-22 23:39	BTC	Sell	64609.8→63983.2	+4.40	timeout
06-22 15:40	BTC	Sell	64210.8→65026.3	-6.76	timeout
06-22 09:33	BTC	Sell	63734.8→64089.2	-3.19	timeout
06-22 03:14	BTC	Sell	64168.8→64028.2	+0.69	timeout
06-21 21:11	BTC	Sell	63957.8→63543.2	+2.79	timeout
06-21 15:10	BTC	Sell	64235.8→64189.2	-0.12	timeout
06-21 09:08	BTC	Sell	63903.8→63946.2	-0.71	timeout
06-21 03:08	BTC	Sell	63863.8→64236.2	-3.36	timeout
06-20 08:28	BTC	Sell	63044.8→63460.2	-3.71	timeout
06-20 02:25	BTC	Sell	63074.8→63377.2	-2.85	timeout
06-19 20:22	BTC	Sell	62684.9→62975.1	-2.75	timeout
06-19 14:30	BTC	Sell	62917.9→63241.2	-3.07	timeout
06-19 08:15	BTC	Sell	63125.8→62622.1	+3.48	timeout
06-19 02:32	BTC	Sell	63859.8→62913.1	+6.91	timeout
06-18 20:22	BTC	Sell	64498.8→63130.2	+10.08	timeout
06-18 14:17	BTC	Sell	64454.8→63888.2	+3.94	timeout
06-18 08:23	BTC	Sell	64332.8→64541.2	-2.07	timeout
06-18 02:23	BTC	Sell	65221.7→64632.2	+4.10	timeout
06-17 20:18	BTC	Sell	65272.7→64214.2	+7.66	timeout
06-17 14:11	BTC	Sell	65824.7→65263.3	+3.82	timeout
06-17 08:03	BTC	Sell	65627.7→65457.3	+0.85	timeout
06-17 01:54	BTC	Sell	65999.7→65848.3	+0.72	timeout
06-16 19:00	BTC	Sell	66406.7→65824.3	+3.97	timeout
06-15 21:28	BTC	Sell	65644.7→66422.3	-6.34	timeout
06-15 15:28	BTC	Sell	65695.7→66653.3	-7.75	timeout
06-15 09:21	BTC	Sell	64763.8→65687.3	-7.59	timeout
06-15 03:15	BTC	Sell	64072.8→65702.3	-13.15	timeout
06-14 21:10	BTC	Sell	64430.8→63998.2	+2.92	timeout
06-14 15:07	BTC	Sell	64470.8→64086.2	+2.54	timeout
06-14 09:02	BTC	Sell	64283.8→64398.2	-1.31	timeout
06-14 02:57	BTC	Sell	64200.8→64472.2	-2.58	timeout
06-13 20:52	BTC	Sell	63782.8→64243.2	-4.05	timeout
06-13 15:29	BTC	Sell	63464.8→64277.2	-6.84	timeout
06-13 09:21	BTC	Sell	63557.8→63831.2	-2.55	timeout
06-13 03:12	BTC	Sell	64215.8→63673.2	+3.77	timeout
06-12 20:45	BTC	Sell	63345.8→63491.2	-1.58	timeout
06-12 14:39	BTC	Sell	63566.8→63731.2	-1.70	timeout
06-12 08:38	BTC	Sell	63299.8→63436.2	-1.48	timeout
06-12 02:40	BTC	Sell	62853.9→63582.2	-6.19	timeout
06-11 20:33	BTC	Sell	62906.9→63345.2	-3.87	timeout
06-11 14:31	BTC	Sell	61984.9→62890.1	-7.70	timeout
06-11 04:09	BTC	Sell	62414.9→62573.1	-1.65	timeout
06-10 20:19	BTC	Sell	61589.9→61815.1	-2.25	timeout
06-10 03:09	BTC	Sell	61607.9→62023.1	-3.87	timeout
06-09 21:12	BTC	Sell	62751.9→62023.1	+5.30	timeout
06-09 10:53	BTC	Sell	63304.8→62709.1	+4.23	timeout
06-09 02:11	BTC	Sell	63738.8→62728.1	+7.47	timeout
06-08 20:05	BTC	Sell	63160.8→63357.2	-1.99	timeout
06-08 13:02	BTC	Sell	63514.8→63764.2	-2.40	timeout
06-08 04:55	BTC	Sell	62159.9→62766.1	-5.32	timeout
06-07 08:46	BTC	Sell	60548→62705.5	-18.28	stop_loss
06-06 15:14	BTC	Sell	60898→60599	+2.00	timeout
06-06 09:11	BTC	Sell	61752.9→61192.1	+4.12	timeout
06-06 03:16	BTC	Sell	60530→60833	-2.95	timeout
06-05 18:53	BTC	Sell	62997.8→59223	+29.53	take_profit
06-05 16:02	BTC	Sell	62581.9→60183	+18.73	timeout
06-05 09:17	BTC	Sell	63710.8→62987.1	+5.22	timeout
06-05 03:46	BTC	Sell	63745.8→62717.1	+7.59	timeout
06-04 21:40	BTC	Sell	62883.9→63225.2	-3.17	timeout
06-04 17:17	BTC	Sell	63915.8→63247.2	+4.83	timeout
06-04 09:02	BTC	Sell	65209.7→63500.2	+12.65	timeout
06-04 01:22	BTC	Sell	66646.7→62654.1	+29.51	take_profit
06-03 16:39	BTC	Sell	66334.7→65895.3	+2.89	timeout
06-03 11:16	BTC	Sell	66724.7→67309.4	-4.76	timeout
06-03 03:48	BTC	Sell	67315.6→65801.3	+10.80	timeout
06-02 19:15	BTC	Sell	70102.5→67335.4	+19.29	timeout
06-02 15:46	BTC	Sell	70968.5→67435.4	+24.46	timeout
06-02 08:45	BTC	Sell	71585.4→69870.5	+11.60	timeout
06-02 01:43	BTC	Sell	71685.4→70969.5	+4.62	timeout
06-01 17:47	BTC	Sell	73393.3→71704.6	+11.13	timeout
06-01 01:40	BTC	Sell	73860.3→73631.7	+1.11	timeout
05-31 17:47	BTC	Sell	74046.3→73690.7	+1.98	timeout
05-31 11:50	BTC	Sell	73808.3→73911.7	-1.08	timeout
05-31 08:16	BTC	Sell	73923.3→73890.7	-0.15	timeout
05-30 21:51	BTC	Sell	73559.3→73909.7	-2.78	timeout
05-29 18:38	BTC	Sell	73630.3→73775.7	-1.42	timeout
05-29 09:01	BTC	Sell	73578.3→73616.7	-0.68	timeout
05-29 02:30	BTC	Sell	72998.3→73386.7	-3.04	timeout

Paper vs Live

Paper (trades.jsonl)

closed

47%

win rate

+185.99

total pnl ($)

+38.1 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	97	47%	+38.1	+185.99

Recent bounces (last 20 of 2)

time	sym	side	reason
06-28 06:44	BTC	Sell	circuit_breaker
06-28 00:38	BTC	Sell	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…