options_iv_rv_spread_zscore_long_vol_fear_gate

not live
50
closed trades
44%
win rate
-200.92
total pnl ($)
1.026
weight
7d window — n=11 wr=45% pnl=-34.43  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 50 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 23:55BTCBuy59785→60039+1.65timeout
06-26 17:45BTCBuy59481→60042+4.16timeout
06-25 23:36BTCBuy61012.1→60077-8.15timeout
06-25 17:30BTCBuy59689→59523-1.78timeout
06-24 17:20BTCBuy62596.1→59429.3-25.70stop_loss
06-24 11:19BTCBuy62379.1→62375.9-0.50timeout
06-24 05:47BTCBuy63341.2→62906.9-3.94timeout
06-23 01:13BTCBuy63844.2→64213.8+2.47timeout
06-22 19:06BTCBuy64145.2→64315.8+0.83timeout
06-22 00:44BTCBuy64291.2→63869.8-3.76timeout
06-21 15:48BTCBuy64167.2→64253.8+0.28timeout
06-20 17:14BTCBuy62963.1→63905.8+7.01timeout
06-20 05:06BTCBuy62579.1→63543.8+7.27timeout
06-19 11:05BTCBuy64081.2→62500.9-12.71timeout
06-19 05:01BTCBuy63799.2→62501.9-10.57timeout
06-18 10:54BTCBuy64804.2→64143.8-5.65timeout
06-18 04:50BTCBuy65991.3→63785.8-17.18timeout
06-17 10:43BTCBuy66581.3→64879.8-13.32timeout
06-17 04:38BTCBuy65850.3→65848.7-0.51timeout
06-16 05:44BTCBuy65708.3→66054.7+2.24timeout
06-15 21:20BTCBuy64763.2→66493.7+12.85timeout
06-15 01:03BTCBuy64504.2→65452.7+6.87timeout
06-14 18:29BTCBuy64174.2→63692.8-4.30timeout
06-13 21:34BTCBuy63516.2→64256.8+5.35timeout
06-13 13:32BTCBuy63248.2→64145.8+6.58timeout
06-12 18:35BTCBuy63417.2→63742.8+2.10timeout
06-12 12:31BTCBuy62594.1→63470.8+6.48timeout
06-11 16:02BTCBuy62503.1→62700.9+0.99timeout
06-11 08:19BTCBuy61597.1→62803.9+9.22timeout
06-10 07:44BTCBuy63168.2→62016.9-9.46timeout
06-09 20:22BTCBuy63232.2→62016.9-9.95timeout
06-09 02:01BTCBuy63108.2→62763.9-3.16timeout
06-08 20:09BTCBuy61551.1→63309.8+13.80timeout
06-07 22:15BTCBuy61279.1→63969.8+21.51take_profit
06-07 19:52BTCBuy60593→61350.9+5.85timeout
06-06 22:16BTCBuy61492.1→60649-7.23timeout
06-06 15:26BTCBuy60988→60607-3.57timeout
06-05 16:10BTCBuy63072.2→59869.1-25.82stop_loss
06-05 09:45BTCBuy62939.1→62808.9-1.46timeout
06-05 04:59BTCBuy64363.2→63597.8-6.34timeout
06-04 00:39BTCBuy66373.3→63016.3-25.73stop_loss
06-03 23:53BTCBuy66680.3→64187.8-19.13timeout
06-02 23:00BTCBuy70167.5→66273.5-28.20stop_loss
06-02 14:23BTCBuy71519.6→67902.6-25.77stop_loss
06-02 09:20BTCBuy72992.6→69568.5-24.06timeout
06-02 02:06BTCBuy73432.7→70309.5-21.87timeout
05-31 19:47BTCBuy74028.7→73494.3-4.05timeout
05-30 14:53BTCBuy73053.7→73885.3+5.09timeout
05-30 07:48BTCBuy73376.7→73479.3+0.21timeout
05-29 14:52BTCBuy72881.6→72986.4+0.12timeout

Paper vs Live

Paper (trades.jsonl)
50
closed
44%
win rate
-200.92
total pnl ($)
-79.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC5044%-79.9-200.92

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems