options_dvol_compression_fear_exhaustion_long

not live
32
closed trades
47%
win rate
-78.32
total pnl ($)
0.587
weight
7d window — n=6 wr=0% pnl=-105.20  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 32 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-18 15:38BTCBuy64403.2→62816.4-25.52stop_loss
06-18 04:11BTCBuy65441.3→63829.9-25.54stop_loss
06-17 19:39BTCBuy65837.3→64217.7-25.53stop_loss
06-17 18:20BTCBuy65984.3→65346.7-10.77timeout
06-17 06:11BTCBuy66153.3→65801.7-6.28timeout
06-16 18:04BTCBuy66785.3→66083.7-11.56timeout
06-16 06:00BTCBuy65819.3→66046.7+2.67timeout
06-15 12:50BTCBuy63725.2→66522.7+43.02take_profit
06-15 05:53BTCBuy64350.2→65761.7+21.00timeout
06-14 17:47BTCBuy64015.2→63818.8-4.12timeout
06-14 05:43BTCBuy63567.2→64371.8+11.79timeout
06-13 17:39BTCBuy63814.2→64077.8+3.20timeout
06-13 05:32BTCBuy63474.2→63549.8+0.31timeout
06-12 17:24BTCBuy62373.1→63755.8+21.20timeout
06-12 05:24BTCBuy62664.1→63433.8+11.24timeout
06-11 13:45BTCBuy62347.1→62949.9+8.55timeout
06-09 14:21BTCBuy63188.2→61632.1-25.53stop_loss
06-09 00:49BTCBuy63938.2→62365.7-25.51stop_loss
05-31 12:21BTCBuy73643.7→73920.3+2.59timeout
05-27 07:40BTCBuy76592.8→75839.2-10.48timeout
05-26 19:40BTCBuy77305.9→75907.2-19.15timeout
05-26 07:40BTCBuy77260.9→76574.2-9.77timeout
05-25 19:40BTCBuy76665.8→77298.1+7.05timeout
05-25 07:39BTCBuy76840.8→77236.1+4.02timeout
05-24 19:38BTCBuy75901.8→76631.2+8.63timeout
05-24 07:39BTCBuy75285.8→76833.2+19.43timeout
05-23 19:38BTCBuy75839.8→75868.2-0.64timeout
05-22 22:44BTCBuy77446.9→75546.4-25.52stop_loss
05-22 19:30BTCBuy77607.9→75697.3-25.63stop_loss
05-22 07:37BTCBuy77632.9→77412.1-3.78timeout
05-21 19:36BTCBuy77546.9→77596.1-0.49timeout
05-02 08:01BTCBuy77078.9→78147.1+12.80timeout

Paper vs Live

Paper (trades.jsonl)
32
closed
47%
win rate
-78.32
total pnl ($)
-23.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3247%-23.7-78.32

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
05-02 08:01BTCBuy+12.80# Trade Closed: options-dvol-compression-1777622465 Bitcoin consolidated sideways above $78k with minimal hourly momentum (-0.14%), maintaining modest 24-hour gains (+1.41%) in a low-volatility regime as the 1440-minute timeout expired. The trade's contrar…