funding_spread_zscore_fear_gate_symmetric

not live
77
closed trades
49%
win rate
-182.05
total pnl ($)
0.665
weight
7d window — n=23 wr=39% pnl=-91.76  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 77 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 00:50BTCBuy60312→60120-2.03timeout
06-27 16:51BTCBuy60289→60785+3.65timeout
06-27 09:07BTCBuy59682→60450+5.97timeout
06-27 03:02BTCBuy59649→60240+4.50timeout
06-26 13:18BTCBuy60293→58747.7-13.27stop_loss
06-26 13:13BTCBuy59564→59114-4.25timeout
06-26 06:53BTCBuy59534→60231+5.41timeout
06-25 13:46BTCBuy61311.1→59741.1-13.25stop_loss
06-25 13:43BTCBuy61744.1→60161.9-13.24stop_loss
06-25 10:09BTCBuy61030.1→61639.9+4.54timeout
06-25 04:08BTCBuy60369→60804+3.16timeout
06-24 14:13BTCBuy62673.1→61067.4-13.26stop_loss
06-24 14:13BTCBuy62705.1→61100.4-13.24stop_loss
06-24 04:04BTCBuy62405.1→62678.9+1.71timeout
06-23 21:54BTCBuy62388.1→62591.9+1.19timeout
06-23 08:17BTCBuy64051.2→62409.7-13.27stop_loss
06-23 06:20BTCBuy64515.2→62864.4-13.26stop_loss
06-22 22:44BTCBuy65477.3→63801.9-13.25stop_loss
06-22 19:47BTCBuy64237.2→64317.8+0.16timeout
06-22 05:03BTCBuy64122.2→64068.8-0.87timeout
06-21 23:02BTCBuy64430.2→63633.8-6.62timeout
06-21 15:34BTCBuy64331.2→64163.8-1.72timeout
06-21 09:20BTCBuy63935.2→63936.8-0.51timeout
06-21 03:23BTCBuy64189.2→64390.8+1.12timeout
06-20 21:19BTCBuy63493.2→63935.8+3.04timeout
06-20 04:53BTCBuy63069.2→63549.8+3.37timeout
06-19 21:25BTCBuy62413.1→63159.8+5.51timeout
06-19 11:41BTCBuy62905.1→62595.9-2.87timeout
06-19 03:32BTCBuy63156.2→62758.9-3.55timeout
06-18 15:53BTCBuy64079.2→62435.6-13.26stop_loss
06-17 23:48BTCBuy64841.2→64421.8-3.68timeout
06-17 19:42BTCBuy65806.3→64121.7-13.25stop_loss
06-17 07:41BTCBuy65611.3→65513.7-1.21timeout
06-17 00:23BTCBuy66541.3→65691.7-6.88timeout
06-16 16:05BTCBuy66246.3→65850.7-3.44timeout
06-16 04:21BTCBuy67102.4→66076.7-8.07timeout
06-15 22:18BTCBuy65686.3→66348.7+4.57timeout
06-15 09:13BTCBuy64000.2→65657.7+12.51timeout
06-14 22:26BTCBuy64586.2→65168.7+4.04timeout
06-14 09:07BTCBuy64288.2→64429.8+0.62timeout
06-14 02:19BTCBuy64152.2→64585.8+2.94timeout
06-13 14:41BTCBuy63677.2→64185.8+3.52timeout
06-13 08:37BTCBuy63521.2→63836.8+1.99timeout
06-13 02:04BTCBuy63366.2→63776.8+2.76timeout
06-12 19:28BTCBuy62982.1→63716.8+5.38timeout
06-12 13:44BTCBuy63386.2→63118.8-2.59timeout
06-12 07:39BTCBuy63716.2→62981.9-6.23timeout
06-12 01:36BTCBuy62857.1→63290.8+2.95timeout
06-11 19:02BTCBuy62736.1→63558.8+6.04timeout
06-11 09:10BTCBuy61535.1→62846.9+10.15timeout
06-11 03:05BTCBuy62043.1→62130.9+0.22timeout
06-10 05:02BTCBuy61502.1→62016.9+3.79timeout
06-09 14:47BTCBuy62768.1→61160.3-13.26stop_loss
06-09 12:01BTCBuy63053.2→62753.9-2.80timeout
06-09 05:13BTCBuy63423.2→63129.8-2.77timeout
06-08 23:06BTCBuy63110.2→63407.8+1.90timeout
06-08 16:05BTCBuy62931.1→63847.8+6.76timeout
06-08 04:13BTCBuy62116.1→62905.9+5.90timeout
06-07 14:57BTCBuy61511.1→61901.9+2.72timeout
06-07 08:21BTCBuy60560→62370.9+14.53timeout
06-07 02:19BTCBuy60907→61274.9+2.53timeout
06-06 04:12BTCBuy61794.1→60205.9-13.30stop_loss
06-06 03:16BTCBuy60492→60880+2.75timeout
06-05 13:49BTCBuy62874.1→61264.3-13.26stop_loss
06-05 06:20BTCBuy63318.2→61696.1-13.23stop_loss
06-05 02:09BTCBuy64317.2→63178.8-9.30timeout
06-04 10:48BTCBuy63958.2→62321.7-13.23stop_loss
06-04 00:29BTCBuy64982.2→63319.2-13.24stop_loss
06-03 20:45BTCBuy66803.3→65092.2-13.27stop_loss
06-03 17:16BTCBuy67211.4→65714.7-11.61timeout
06-03 13:01BTCBuy66810.3→67152.6+2.10timeout
06-03 03:43BTCBuy67582.4→65852.8-13.25stop_loss
06-02 14:21BTCBuy69992.5→68201.5-13.26stop_loss
05-31 13:02BTCBuy74078.7→73880.3-1.85timeout
05-30 22:19BTCBuy73626.7→73895.3+1.32timeout
05-30 02:52BTCBuy73014.7→73705.3+4.26timeout
05-29 02:49BTCBuy72819.6→73348.3+3.12timeout

Paper vs Live

Paper (trades.jsonl)
77
closed
49%
win rate
-182.05
total pnl ($)
-47.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7749%-47.1-182.05

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems