deri_basis_zscore_extreme_feardom_long

not live
93
closed trades
45%
win rate
-137.82
total pnl ($)
1.081
weight
7d window — n=24 wr=50% pnl=-27.42  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 93 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 21:51SOLBuy72.7399→70.8639-13.35stop_loss
06-27 19:48SOLBuy72.1398→71.0903-7.71timeout
06-26 14:28SOLBuy68.7713→71.8502+21.92take_profit
06-26 14:13SOLBuy68.1302→71.1763+21.85take_profit
06-26 05:47SOLBuy66.817→68.1148+9.19timeout
06-26 02:21SOLBuy67.6802→65.9271-13.41stop_loss
06-25 13:45SOLBuy68.0392→66.2769-13.40stop_loss
06-25 13:40SOLBuy68.9563→67.1683-13.42stop_loss
06-25 11:44SOLBuy67.9672→68.1718+0.99timeout
06-24 22:00SOLBuy65.3258→68.2488+21.93take_profit
06-24 15:45SOLBuy69.2654→67.4611-13.48stop_loss
06-24 15:12SOLBuy70.0395→68.2256-13.41stop_loss
06-24 11:43SOLBuy69.4124→69.3356-0.98timeout
06-24 05:42SOLBuy68.8543→70.0185+8.12timeout
06-23 23:28SOLBuy69.0784→69.4756+2.54timeout
06-23 08:13SOLBuy71.0587→68.9771-15.05stop_loss
06-23 06:20SOLBuy72.0758→70.2173-13.27stop_loss
06-23 04:11SOLBuy72.7209→71.8752-6.11timeout
06-22 21:05SOLBuy73.9731→72.7801-8.43timeout
06-22 15:02SOLBuy73.311→73.549+1.13timeout
06-22 08:59SOLBuy73.418→73.8239+2.24timeout
06-22 02:27SOLBuy73.8921→74.0829+0.79timeout
06-21 19:43SOLBuy73.342→74.3538+6.37timeout
06-21 09:24SOLBuy72.2758→73.438+7.51timeout
06-21 02:50SOLBuy71.8708→73.335+9.68timeout
06-20 17:24SOLBuy71.6898→71.4073-2.50timeout
06-20 01:26SOLBuy68.4973→69.5656+7.31timeout
06-19 19:23SOLBuy68.4853→68.9157+2.72timeout
06-19 07:37SOLBuy69.8595→68.0517-13.41stop_loss
06-19 07:17SOLBuy68.6553→68.5297-1.41timeout
06-18 15:35SOLBuy71.5127→69.6687-13.36stop_loss
06-18 15:32SOLBuy71.5457→69.6997-13.34stop_loss
06-18 13:24SOLBuy72.3809→71.5413-6.19timeout
06-18 07:31SOLBuy72.1668→71.5983-4.32timeout
06-18 01:21SOLBuy72.3368→72.4131+0.16timeout
06-17 13:02SOLBuy73.361→72.2422-8.02timeout
06-17 11:05SOLBuy73.512→71.6164-13.32stop_loss
06-17 07:10SOLBuy73.8451→73.475-2.95timeout
06-16 14:33SOLBuy74.1681→72.254-13.37stop_loss
06-16 14:23SOLBuy74.9272→72.9935-13.36stop_loss
06-16 12:16SOLBuy74.1121→74.9338+5.05timeout
06-15 16:14SOLBuy72.6539→75.9286+22.10take_profit
06-15 15:38SOLBuy71.1827→74.3648+21.89take_profit
06-15 09:19SOLBuy68.8683→71.4173+18.09timeout
06-14 23:18SOLBuy68.1132→70.6404+18.15timeout
06-14 17:18SOLBuy68.3623→67.6279-5.74timeout
06-14 11:14SOLBuy68.9273→68.1308-6.16timeout
06-14 05:12SOLBuy67.9212→68.4597+3.60timeout
06-13 23:08SOLBuy67.4711→68.9117+10.28timeout
06-13 16:49SOLBuy66.929→67.8248+6.22timeout
06-13 09:40SOLBuy66.725→67.3279+4.11timeout
06-12 21:43SOLBuy67.2701→66.73-4.40timeout
06-12 15:39SOLBuy66.918→67.7598+5.79timeout
06-12 08:58SOLBuy66.534→66.906+2.35timeout
06-12 01:57SOLBuy65.4368→66.535+7.95timeout
06-10 20:18SOLBuy64.2086→63.3845-6.76timeout
06-10 17:41SOLBuy65.3088→63.6086-13.46stop_loss
06-10 03:09SOLBuy65.0218→65.5232+3.48timeout
06-09 14:16SOLBuy66.848→65.1077-13.45stop_loss
06-09 02:12SOLBuy66.781→65.9461-6.55timeout
06-09 00:48SOLBuy67.0961→65.3515-13.39stop_loss
06-08 20:05SOLBuy65.9149→67.4029+10.88timeout
06-08 14:01SOLBuy66.0509→66.7+4.48timeout
06-07 22:14SOLBuy64.3597→67.2379+22.10take_profit
06-07 22:14SOLBuy63.7726→66.626+21.97take_profit
06-07 19:47SOLBuy64.8287→63.6674-9.07timeout
06-07 13:50SOLBuy63.5965→64.2934+5.29timeout
06-07 06:23SOLBuy61.7423→64.5023+22.01take_profit
06-07 01:34SOLBuy62.2993→63.6265+10.21timeout
06-05 23:33SOLBuy64.3657→62.7052-13.34stop_loss
06-05 16:12SOLBuy64.8647→63.1569-13.62stop_loss
06-05 13:56SOLBuy66.2389→64.528-13.32stop_loss
06-05 06:03SOLBuy67.5311→65.7892-13.32stop_loss
06-05 03:06SOLBuy68.6803→66.9085-13.24stop_loss
06-04 21:44SOLBuy68.1202→67.9358-1.71timeout
06-04 21:36SOLBuy69.6284→67.8319-13.31stop_loss
06-04 08:00SOLBuy70.8556→69.0281-13.27stop_loss
06-04 01:22SOLBuy71.0867→69.251-13.29stop_loss
06-03 16:39SOLBuy73.558→72.5751-7.03timeout
06-03 16:19SOLBuy74.7022→72.7757-13.33stop_loss
06-03 11:16SOLBuy73.9271→75.6047+10.91timeout
06-02 22:48SOLBuy76.2424→74.2757-13.30stop_loss
06-02 14:23SOLBuy79.2969→77.2388-13.38stop_loss
06-02 07:03SOLBuy81.2192→79.1185-13.36stop_loss
06-02 04:46SOLBuy79.952→80.6419+3.90timeout
06-01 16:12SOLBuy81.1502→79.0566-13.38stop_loss
06-01 13:41SOLBuy82.1963→80.0769-13.40stop_loss
06-01 03:48SOLBuy82.0413→82.7466+3.87timeout
05-31 19:30SOLBuy82.6504→81.5058-7.44timeout
05-31 07:48SOLBuy82.9714→82.6286-2.58timeout
05-30 02:52SOLBuy81.4102→82.8626+8.42timeout
05-29 19:47SOLBuy81.9603→82.2227+1.08timeout
05-29 02:39SOLBuy80.9101→81.9037+5.66timeout

Paper vs Live

Paper (trades.jsonl)
93
closed
45%
win rate
-137.82
total pnl ($)
-30.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
SOL9345%-30.2-137.82

Recent bounces (last 20 of 1)

timesymsidereason
06-28 05:14SOLBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems