options_iv_rv_zscore_short_vol

42

closed trades

55%

win rate

+237.63

total pnl ($)

1.482

weight

7d window — n=12 wr=50% pnl=+46.05 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

time	sym	side	entry→exit	pnl	close
06-26 14:39	BTC	Sell	59729→59622	+0.50	timeout
06-25 16:41	BTC	Sell	60228→59294	+7.30	timeout
06-25 13:59	BTC	Sell	60785→58115.9	+21.46	take_profit
06-24 16:51	BTC	Sell	62706.9→59902	+21.79	take_profit
06-24 10:03	BTC	Sell	62524.9→62595.1	-0.94	timeout
06-23 20:01	BTC	Sell	64522.8→62485.1	+15.35	timeout
06-23 07:42	BTC	Sell	64259.8→62917.1	+10.02	timeout
06-22 17:30	BTC	Sell	64069.8→64471.2	-3.57	timeout
06-21 19:37	BTC	Sell	63848.8→64174.2	-3.02	timeout
06-21 13:36	BTC	Sell	63353.8→64009.2	-5.69	timeout
06-20 17:17	BTC	Sell	63029.8→63899.2	-7.31	timeout
06-20 11:08	BTC	Sell	62450.9→63629.2	-9.83	timeout
06-19 15:37	BTC	Sell	62921.9→63122.2	-2.14	timeout
06-18 15:53	BTC	Sell	65389.7→62517.1	+21.16	take_profit
06-17 23:28	BTC	Sell	65688.7→64443.2	+9.02	timeout
06-17 12:37	BTC	Sell	66619.7→64814.2	+13.17	timeout
06-16 18:02	BTC	Sell	66812.7→65988.3	+5.79	timeout
06-16 11:32	BTC	Sell	66179.7→66396.3	-2.02	timeout
06-14 21:20	BTC	Sell	64212.8→64807.2	-5.05	timeout
06-14 14:32	BTC	Sell	64154.8→64085.2	+0.09	timeout
06-13 20:59	BTC	Sell	63434.8→64266.2	-6.98	timeout
06-13 06:13	BTC	Sell	63280.8→63563.2	-2.67	timeout
06-12 19:47	BTC	Sell	63645.8→63591.2	-0.02	timeout
06-11 21:17	BTC	Sell	61635.9→63498.2	-15.42	timeout
06-11 15:11	BTC	Sell	61842.9→62711.1	-7.38	timeout
06-10 17:02	BTC	Sell	61495.9→62264.1	-6.64	timeout
06-09 17:09	BTC	Sell	63439.8→61456.1	+15.24	timeout
06-09 11:04	BTC	Sell	63039.8→62588.1	+3.08	timeout
06-07 14:29	BTC	Sell	60824→62045.1	-10.48	timeout
06-06 15:26	BTC	Sell	60982→60615	+2.55	timeout
06-05 16:11	BTC	Sell	62586.9→59839	+21.48	take_profit
06-05 06:24	BTC	Sell	63941.8→61133.1	+21.45	take_profit
06-05 06:22	BTC	Sell	64307.8→61484.1	+21.46	take_profit
06-04 00:29	BTC	Sell	66376.7→63462.2	+21.49	take_profit
06-03 23:53	BTC	Sell	66673.7→64194.2	+18.13	timeout
06-02 15:37	BTC	Sell	70160.5→67077.4	+21.54	take_profit
06-02 14:21	BTC	Sell	71359.4→68225.4	+21.55	take_profit
06-02 09:12	BTC	Sell	72669.4→69478.5	+21.65	take_profit
06-02 02:07	BTC	Sell	73484.3→70256.5	+21.66	take_profit
05-31 10:30	BTC	Sell	73611.3→73783.7	-1.49	timeout
05-31 06:08	BTC	Sell	73501.3→73965.7	-3.55	timeout
05-30 15:04	BTC	Sell	73170.3→73870.7	-5.09	timeout

Paper (trades.jsonl)

42

closed

55%

win rate

+237.63

total pnl ($)

+112.9 bps

avg bps net

Live (dry_run=0)

0

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

symbol	n	wr	net bps	total pnl ($)
BTC	42	55%	+112.9	+237.63

time	sym	side	reason
06-25 14:53	BTC	Sell	trigger_already_opened
06-25 14:52	BTC	Sell	trigger_already_opened
06-24 22:50	BTC	Sell	router_blocked

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 42 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 3)

Postmortem feed (last 10)