eth_basis_carry_fear_gated_long

not live
58
closed trades
40%
win rate
-229.16
total pnl ($)
0.783
weight
7d window — n=25 wr=44% pnl=-53.70  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 58 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-23 02:42ETHBuy1753.38→1731.43-8.07timeout
06-22 20:41ETHBuy1746.37→1735.63-4.23timeout
06-22 14:38ETHBuy1742.07→1752.02+2.80timeout
06-22 08:33ETHBuy1728.77→1746.43+5.50timeout
06-22 02:32ETHBuy1721.97→1739.73+5.56timeout
06-21 20:29ETHBuy1728.97→1729.63-0.33timeout
06-21 14:26ETHBuy1736.07→1722.33-5.28timeout
06-21 08:25ETHBuy1729.77→1729.43-0.61timeout
06-21 02:22ETHBuy1712.07→1735.63+7.68timeout
06-20 20:20ETHBuy1726.67→1729.73+0.51timeout
06-20 13:07ETHBuy1707.87→1725.83+5.70timeout
06-20 07:04ETHBuy1703.57→1724.63+6.83timeout
06-20 00:53ETHBuy1693.07→1708.83+5.00timeout
06-19 18:50ETHBuy1697.77→1701.53+0.74timeout
06-19 12:44ETHBuy1715.57→1686.83-10.61timeout
06-19 06:43ETHBuy1684.27→1698.53+4.55timeout
06-18 15:53ETHBuy1735.47→1682.19-18.88stop_loss
06-18 15:45ETHBuy1749.37→1695.68-18.95stop_loss
06-18 12:42ETHBuy1753.08→1747.83-2.37timeout
06-18 00:41ETHBuy1751.48→1752.92-0.07timeout
06-17 22:03ETHBuy1779.78→1724.96-19.02stop_loss
06-17 18:30ETHBuy1788.78→1765.72-8.34timeout
06-17 08:30ETHBuy1789.58→1774.02-5.70timeout
06-17 02:13ETHBuy1797.98→1796.22-1.21timeout
06-16 20:13ETHBuy1777.38→1794.32+5.09timeout
06-15 09:19ETHBuy1687.07→1724.83+12.87timeout
06-13 01:37ETHBuy1661.17→1668.43+2.01timeout
06-12 17:21ETHBuy1668.87→1670.93+0.24timeout
06-12 08:55ETHBuy1671.37→1671.83-0.37timeout
06-11 02:51ETHBuy1644.56→1634.84-4.16timeout
06-10 07:30ETHBuy1653.17→1655.63+0.31timeout
06-09 16:38ETHBuy1669.77→1618.53-18.92stop_loss
06-06 10:36ETHBuy1586.66→1537.68-19.06stop_loss
06-06 04:15ETHBuy1583.56→1534.88-18.97stop_loss
06-06 04:07ETHBuy1597.86→1548.77-18.89stop_loss
06-05 05:22ETHBuy1764.98→1731.13-12.01timeout
06-04 09:30ETHBuy1799.48→1744.25-18.95stop_loss
06-04 01:19ETHBuy1829.78→1773.64-18.95stop_loss
06-03 16:41ETHBuy1841.68→1826.72-5.40timeout
06-03 13:27ETHBuy1867.69→1867.61-0.53timeout
06-02 23:24ETHBuy1910.19→1851.19-19.07stop_loss
06-02 14:27ETHBuy1988.2→1927.14-18.97stop_loss
06-02 14:27ETHBuy1995.2→1933.94-18.97stop_loss
06-02 10:12ETHBuy1990→1978.9-3.91timeout
06-02 02:43ETHBuy1967.6→1986.2+5.12timeout
06-01 18:35ETHBuy1986.2→1993.7+1.70timeout
06-01 11:21ETHBuy2011.6→1983.1-9.13timeout
06-01 01:53ETHBuy2019.8→1999.3-6.66timeout
05-31 17:49ETHBuy2029.4→2005.8-7.58timeout
05-31 11:53ETHBuy2021.6→2020.9-0.76timeout
05-30 21:51ETHBuy2015.9→2028.6+3.15timeout
05-30 11:49ETHBuy2011.4→2016.7+0.98timeout
05-30 01:16ETHBuy1995.2→2015.7+5.56timeout
05-29 18:46ETHBuy2014.5→2019.3+0.87timeout
05-29 13:17ETHBuy2013.3→1995.9-5.77timeout
05-29 07:29ETHBuy2022.5→2015.3-2.71timeout
05-29 00:39ETHBuy1990.8→2016.5+7.15timeout
05-28 18:36ETHBuy1973.4→2022.6+14.33timeout

Paper vs Live

Paper (trades.jsonl)
58
closed
40%
win rate
-229.16
total pnl ($)
-65.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH5840%-65.5-229.16

Recent bounces (last 20 of 3)

timesymsidereason
06-22 21:17ETHBuystale_intent
06-22 21:17ETHBuystale_intent
06-22 14:53ETHBuytrigger_already_opened

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems