btc_mempool_basis_congestion_short · strategy

closed trades

45%

win rate

-89.64

total pnl ($)

1.186

weight

7d window — n=15 wr=47% pnl=-10.72 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 64 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-28 04:57	SOL	Sell	72.6361→70.7396	+12.55	timeout
06-27 17:00	SOL	Sell	71.8862→72.6259	-5.52	timeout
06-27 09:54	SOL	Sell	72.0982→71.7448	+2.01	timeout
06-26 16:00	SOL	Sell	70.6294→73.5998	-21.47	stop_loss
06-26 16:00	SOL	Sell	69.8715→72.7343	-20.89	stop_loss
06-26 07:03	SOL	Sell	67.6289→70.4288	-21.11	stop_loss
06-25 23:30	SOL	Sell	65.9311→68.6326	-20.93	stop_loss
06-25 13:51	SOL	Sell	68.3277→65.2968	+21.73	take_profit
06-25 13:45	SOL	Sell	69.4036→66.369	+21.42	take_profit
06-25 10:08	SOL	Sell	68.0788→68.7683	-5.44	timeout
06-25 04:07	SOL	Sell	67.4919→67.6161	-1.45	timeout
06-24 17:13	SOL	Sell	69.2546→66.2179	+21.48	take_profit
06-24 15:02	SOL	Sell	69.4246→68.8043	+4.03	timeout
06-24 02:26	SOL	Sell	69.1296→69.6084	-4.09	timeout
06-23 20:10	SOL	Sell	70.0225→68.9693	+6.96	timeout
06-19 21:02	SOL	Sell	68.6717→69.1834	-4.22	timeout
06-18 06:33	SOL	Sell	73.177→71.1717	+13.17	timeout
06-16 19:24	SOL	Sell	74.2259→73.9351	+1.50	timeout
06-16 12:59	SOL	Sell	74.0079→74.9262	-6.61	timeout
06-16 06:52	SOL	Sell	75.3197→74.2241	+6.80	timeout
06-15 16:14	SOL	Sell	72.9421→75.9383	-21.00	stop_loss
06-15 13:20	SOL	Sell	71.2373→74.1642	-20.99	stop_loss
06-15 10:44	SOL	Sell	70.6064→71.4987	-6.83	timeout
06-14 22:08	SOL	Sell	68.2908→69.7815	-11.43	timeout
06-14 21:40	SOL	Sell	67.5419→70.3037	-20.94	stop_loss
06-14 16:06	SOL	Sell	68.8837→67.4961	+9.54	timeout
06-14 09:35	SOL	Sell	68.3657→68.2292	+0.51	timeout
06-14 03:34	SOL	Sell	68.5057→68.9533	-3.85	timeout
06-13 21:28	SOL	Sell	67.3549→68.3703	-8.08	timeout
06-13 14:33	SOL	Sell	67.0559→68.2912	-9.70	timeout
06-13 08:30	SOL	Sell	66.656→67.3301	-5.53	timeout
06-13 02:02	SOL	Sell	66.849→67.3501	-4.26	timeout
06-12 19:51	SOL	Sell	66.1501→66.733	-4.94	timeout
06-12 10:43	SOL	Sell	66.868→66.739	+0.56	timeout
06-12 04:04	SOL	Sell	65.5192→66.902	-10.99	timeout
06-11 21:46	SOL	Sell	65.3792→66.99	-12.69	timeout
06-11 15:18	SOL	Sell	64.4523→65.4938	-8.45	timeout
06-11 09:04	SOL	Sell	63.1665→65.2178	-16.61	timeout
06-10 21:51	SOL	Sell	65.2692→62.4094	+21.40	take_profit
06-10 20:32	SOL	Sell	63.8764→63.4415	+2.85	timeout
06-10 04:41	SOL	Sell	63.8324→65.5428	-13.92	timeout
06-09 22:12	SOL	Sell	66.0861→65.5428	+3.59	timeout
06-09 15:17	SOL	Sell	66.0371→65.1408	+6.31	timeout
06-09 09:18	SOL	Sell	67.6998→66.721	+6.73	timeout
06-09 03:12	SOL	Sell	67.6828→65.9429	+12.28	timeout
06-08 21:06	SOL	Sell	65.7211→67.5961	-14.74	timeout
06-08 15:02	SOL	Sell	66.342→67.4871	-9.07	timeout
06-07 22:14	SOL	Sell	64.6213→67.2657	-21.09	stop_loss
06-07 22:14	SOL	Sell	64.4503→67.1136	-21.15	stop_loss
06-07 19:43	SOL	Sell	64.7873→63.6846	+7.73	timeout
06-07 08:59	SOL	Sell	63.3575→65.9448	-21.01	stop_loss
06-07 05:13	SOL	Sell	61.7667→64.2968	-21.02	stop_loss
06-07 00:30	SOL	Sell	62.0877→62.2823	-2.10	timeout
06-06 06:21	SOL	Sell	60.6169→63.099	-20.95	stop_loss
06-05 18:52	SOL	Sell	65.9361→63.0054	+21.77	take_profit
06-05 18:52	SOL	Sell	65.9641→63.0805	+21.41	take_profit
06-05 06:22	SOL	Sell	67.7578→64.7937	+21.40	take_profit
06-05 06:14	SOL	Sell	68.6157→65.5998	+21.42	take_profit
06-05 04:53	SOL	Sell	69.4576→67.3691	+14.39	timeout
06-04 17:57	SOL	Sell	70.3075→69.2964	+6.74	timeout
06-04 14:11	SOL	Sell	67.8718→70.6459	-20.93	stop_loss
06-04 01:51	SOL	Sell	71.8082→68.6623	+21.37	take_profit
06-04 01:23	SOL	Sell	72.1762→69.0204	+21.35	take_profit
06-03 19:31	SOL	Sell	75.1717→71.8808	+21.38	take_profit

Paper vs Live

Paper (trades.jsonl)

closed

45%

win rate

-89.64

total pnl ($)

-27.2 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 ($)
SOL	64	45%	-27.2	-89.64

Recent bounces (last 20 of 1)

time	sym	side	reason
06-27 23:42	SOL	Sell	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…