btc_funding_zscore_mean_rev_long_fear_gate

not live
48
closed trades
48%
win rate
-31.76
total pnl ($)
0.670
weight
7d window — n=14 wr=29% pnl=-93.30  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 48 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 05:54SOLBuy72.5659→71.7252-6.27timeout
06-26 16:00SOLBuy69.6614→72.7111+21.40take_profit
06-25 13:53SOLBuy67.7892→65.0237-20.81stop_loss
06-25 13:47SOLBuy68.6003→65.7812-20.98stop_loss
06-24 16:51SOLBuy69.2334→66.4098-20.80stop_loss
06-24 14:56SOLBuy69.5124→68.7397-6.01timeout
06-23 08:13SOLBuy71.9268→68.9552-21.03stop_loss
06-23 06:21SOLBuy72.6499→69.6827-20.66stop_loss
06-22 22:28SOLBuy74.7482→71.6964-20.74stop_loss
06-22 19:43SOLBuy74.2001→72.7111-10.40timeout
06-22 03:17SOLBuy74.0031→73.7309-2.31timeout
06-21 20:37SOLBuy72.8359→74.0019+7.49timeout
06-21 09:10SOLBuy72.1168→73.127+6.48timeout
06-20 22:33SOLBuy70.9506→74.0519+21.35take_profit
06-20 05:10SOLBuy69.0214→72.0682+21.58take_profit
06-20 01:20SOLBuy68.4763→69.6635+8.16timeout
06-17 22:03SOLBuy74.0791→71.0518-20.89stop_loss
06-17 14:30SOLBuy74.2711→72.4511-12.62timeout
06-17 05:55SOLBuy73.6811→73.548-1.34timeout
06-16 22:55SOLBuy74.8662→73.7089-8.18timeout
06-16 04:23SOLBuy75.5503→73.594-13.38timeout
06-15 15:41SOLBuy71.4377→74.5668+21.44take_profit
06-15 15:38SOLBuy71.2907→74.4078+21.40take_profit
06-15 09:20SOLBuy69.0204→71.3003+16.12timeout
06-14 22:26SOLBuy68.4503→70.1555+12.07timeout
06-14 09:07SOLBuy68.2822→68.1678-1.23timeout
06-14 02:21SOLBuy68.2302→68.9527+4.99timeout
06-13 16:50SOLBuy66.929→67.8018+6.05timeout
06-13 09:15SOLBuy66.82→67.3789+3.78timeout
06-13 03:06SOLBuy68.1312→66.976-8.87timeout
06-12 19:59SOLBuy66.3289→66.733+2.67timeout
06-12 13:44SOLBuy66.565→66.56-0.56timeout
06-12 07:37SOLBuy67.1211→66.2051-7.27timeout
06-12 01:38SOLBuy65.2998→66.511+8.82timeout
06-11 19:03SOLBuy64.9987→66.804+13.36timeout
06-11 09:04SOLBuy63.1855→65.1982+15.40timeout
06-10 21:11SOLBuy65.2678→62.6063-20.78stop_loss
06-09 16:04SOLBuy66.859→64.1303-20.79stop_loss
06-09 12:04SOLBuy66.704→66.346-3.08timeout
06-09 05:10SOLBuy66.695→66.69-0.43timeout
06-08 23:03SOLBuy66.0529→67.1339+7.79timeout
06-08 15:59SOLBuy66.2589→67.0789+5.66timeout
06-07 22:15SOLBuy64.7167→67.5849+21.85take_profit
06-07 14:57SOLBuy63.5585→64.8163+9.69timeout
06-07 02:34SOLBuy62.7244→63.2905+4.08timeout
06-06 04:34SOLBuy62.9824→60.3987-20.94stop_loss
05-31 04:35SOLBuy82.8924→83.1515+1.07timeout
05-30 04:50SOLBuy82.8454→82.2527-4.07timeout

Paper vs Live

Paper (trades.jsonl)
48
closed
48%
win rate
-31.76
total pnl ($)
-13.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
SOL4848%-13.7-31.76

Recent bounces (last 20 of 1)

timesymsidereason
06-27 12:22SOLBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems