options_put_call_ratio_contrarian_long · strategy

closed trades

49%

win rate

-168.62

total pnl ($)

0.730

weight

7d window — n=27 wr=48% pnl=-82.87 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 99 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-27 06:29	BTC	Buy	59795→60176	+2.74	timeout
06-26 23:58	BTC	Buy	59346→60053	+5.50	timeout
06-26 17:56	BTC	Buy	59897→59934	-0.20	timeout
06-26 11:26	BTC	Buy	60114→59424	-6.22	timeout
06-26 05:16	BTC	Buy	59529→60001	+3.52	timeout
06-25 13:54	BTC	Buy	60817→58538.8	-19.14	stop_loss
06-25 13:48	BTC	Buy	61453.1→59265.4	-18.24	stop_loss
06-25 10:18	BTC	Buy	60949→61681.9	+5.55	timeout
06-25 04:01	BTC	Buy	60295→60871	+4.33	timeout
06-24 15:47	BTC	Buy	62542.1→60316.8	-18.22	stop_loss
06-24 15:45	BTC	Buy	62694.1→60450.7	-18.31	stop_loss
06-24 10:22	BTC	Buy	62638.1→62507.9	-1.51	timeout
06-24 03:59	BTC	Buy	62466.1→62717.9	+1.53	timeout
06-23 21:36	BTC	Buy	62444.1→62525.9	+0.21	timeout
06-23 15:55	BTC	Buy	64008.2→62327.9	-13.56	timeout
06-23 08:27	BTC	Buy	64253.2→61965.9	-18.22	stop_loss
06-23 03:50	BTC	Buy	64883.2→63977.8	-7.43	timeout
06-22 21:38	BTC	Buy	64073.2→64297.8	+1.30	timeout
06-22 15:22	BTC	Buy	64243.2→64963.8	+5.12	timeout
06-22 09:14	BTC	Buy	63562.2→64157.8	+4.19	timeout
06-22 03:10	BTC	Buy	64188.2→64018.8	-1.81	timeout
06-21 21:08	BTC	Buy	63947.2→63729.8	-2.15	timeout
06-21 15:07	BTC	Buy	64231.2→64228.8	-0.44	timeout
06-21 08:25	BTC	Buy	63919.2→64057.8	+0.58	timeout
06-21 02:22	BTC	Buy	63292.2→64199.8	+6.71	timeout
06-20 20:19	BTC	Buy	63524.2→63948.8	+2.91	timeout
06-20 14:17	BTC	Buy	63382.2→63238.8	-1.61	timeout
06-20 08:16	BTC	Buy	63043.2→63514.8	+3.26	timeout
06-20 02:15	BTC	Buy	63064.2→63427.8	+2.44	timeout
06-19 18:39	BTC	Buy	62713.1→63009.8	+1.91	timeout
06-19 12:53	BTC	Buy	62994.1→62766.9	-2.21	timeout
06-19 06:48	BTC	Buy	62764.1→62749.9	-0.54	timeout
06-19 01:15	BTC	Buy	64348.2→62970.9	-11.10	timeout
06-18 18:57	BTC	Buy	64072.2→62588.9	-11.91	timeout
06-18 12:41	BTC	Buy	64514.2→64181.8	-3.02	timeout
06-18 06:57	BTC	Buy	65611.3→64072.8	-12.17	timeout
06-18 00:11	BTC	Buy	64856.2→64594.8	-2.50	timeout
06-17 17:49	BTC	Buy	65856.3→65799.7	-0.93	timeout
06-17 11:43	BTC	Buy	65693.3→64748.8	-7.68	timeout
06-17 05:32	BTC	Buy	65730.3→65832.7	+0.31	timeout
06-16 23:35	BTC	Buy	66367.3→65746.7	-5.16	timeout
06-16 17:29	BTC	Buy	66046.3→65719.7	-2.96	timeout
06-16 11:12	BTC	Buy	66245.3→66441.7	+0.99	timeout
06-16 04:55	BTC	Buy	67153.4→65799.7	-10.50	timeout
06-15 21:39	BTC	Buy	65503.3→66402.7	+6.39	timeout
06-15 15:34	BTC	Buy	65702.3→66593.7	+6.35	timeout
06-15 09:31	BTC	Buy	64660.2→65617.7	+6.95	timeout
06-15 02:34	BTC	Buy	64003.2→65567.7	+11.75	timeout
06-14 20:28	BTC	Buy	64460.2→63900.8	-4.80	timeout
06-14 14:26	BTC	Buy	64525.2→64238.8	-2.67	timeout
06-14 08:22	BTC	Buy	64246.2→64473.8	+1.30	timeout
06-14 01:27	BTC	Buy	64198.2→64624.8	+2.90	timeout
06-13 19:27	BTC	Buy	63764.2→64117.8	+2.32	timeout
06-13 13:31	BTC	Buy	63641.2→64161.8	+3.61	timeout
06-13 07:26	BTC	Buy	63737.2→63704.8	-0.71	timeout
06-13 00:54	BTC	Buy	63415.2→63563.8	+0.68	timeout
06-12 18:48	BTC	Buy	62974.1→63816.8	+6.23	timeout
06-12 12:43	BTC	Buy	63667.2→63421.8	-2.41	timeout
06-12 03:50	BTC	Buy	62590.1→63445.8	+6.34	timeout
06-11 20:33	BTC	Buy	62913.1→63338.8	+2.87	timeout
06-11 14:31	BTC	Buy	61991.1→62883.9	+6.70	timeout
06-11 08:27	BTC	Buy	61893.1→62872.9	+7.39	timeout
06-11 02:27	BTC	Buy	62072.1→62085.9	-0.36	timeout
06-10 20:19	BTC	Buy	61601.1→61816.9	+1.27	timeout
06-10 01:18	BTC	Buy	62436.1→62016.9	-3.75	timeout
06-09 14:47	BTC	Buy	63396.2→61138.4	-18.26	stop_loss
06-09 13:06	BTC	Buy	62597.1→62658.9	+0.06	timeout
06-09 06:55	BTC	Buy	63395.2→63264.8	-1.51	timeout
06-08 23:35	BTC	Buy	63605.2→63070.8	-4.66	timeout
06-08 16:41	BTC	Buy	62719.1→63711.8	+7.42	timeout
06-08 10:35	BTC	Buy	63092.2→63232.8	+0.67	timeout
06-08 04:36	BTC	Buy	62194.1→62753.9	+4.04	timeout
06-07 22:35	BTC	Buy	62453.1→63002.8	+3.95	timeout
06-07 16:28	BTC	Buy	61495.1→62124.9	+4.63	timeout
06-07 10:25	BTC	Buy	60474→62522.9	+16.49	timeout
06-07 03:23	BTC	Buy	60489→61560.9	+8.39	timeout
06-06 20:08	BTC	Buy	61002→60535	-4.24	timeout
06-06 14:03	BTC	Buy	60959→60869	-1.18	timeout
06-06 07:57	BTC	Buy	60205→60965	+5.81	timeout
06-05 14:04	BTC	Buy	62774.1→60540.7	-18.24	stop_loss
06-05 14:04	BTC	Buy	62838.1→60600.7	-18.25	stop_loss
06-05 06:23	BTC	Buy	63505.2→61244.3	-18.22	stop_loss
06-05 02:46	BTC	Buy	64013.2→62813.9	-9.80	timeout
06-04 20:25	BTC	Buy	63450.2→63291.8	-1.70	timeout
06-04 13:58	BTC	Buy	62166.1→63974.8	+14.13	timeout
06-03 23:02	BTC	Buy	66980.3→64594.5	-18.26	stop_loss
06-03 16:48	BTC	Buy	66451.3→65972.7	-4.08	timeout
06-03 09:07	BTC	Buy	67578.4→66980.7	-4.93	timeout
06-02 15:26	BTC	Buy	69861.5→67361.9	-18.35	stop_loss
06-02 13:49	BTC	Buy	70899.5→68866.6	-14.81	timeout
05-31 11:53	BTC	Buy	73811.7→73882.3	-0.04	timeout
05-31 09:33	BTC	Buy	73954.7→73946.3	-0.58	timeout
05-30 21:50	BTC	Buy	73567.7→73897.3	+1.73	timeout
05-30 16:26	BTC	Buy	73382.7→73871.3	+2.82	timeout
05-30 05:25	BTC	Buy	74248.7→73498.3	-5.52	timeout
05-29 19:48	BTC	Buy	73375.7→73619.3	+1.18	timeout
05-29 09:20	BTC	Buy	73688.7→73833.3	+0.50	timeout
05-29 03:35	BTC	Buy	72858.6→73389.3	+3.13	timeout
05-28 18:36	BTC	Buy	72734.6→73592.3	+5.37	timeout

Paper vs Live

Paper (trades.jsonl)

closed

49%

win rate

-168.62

total pnl ($)

-33.8 bps

avg bps net

Live (dry_run=0)

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbol	n	wr	net bps	total pnl ($)
BTC	99	49%	-33.8	-168.62

Recent bounces (last 20 of 1)

time	sym	side	reason
06-27 13:10	BTC	Buy	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…