options_put_call_ratio_extreme_fade · strategy

closed trades

47%

win rate

-196.20

total pnl ($)

0.681

weight

7d window — n=19 wr=37% pnl=-88.38 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 94 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-29 15:23	BTC	Buy	60035→59181	-7.61	timeout
06-29 09:03	BTC	Buy	59626→59818	+1.09	timeout
06-29 02:52	BTC	Buy	60056→59681	-3.59	timeout
06-28 20:38	BTC	Buy	60341→59678	-5.93	timeout
06-28 14:20	BTC	Buy	60169→60169	-0.47	timeout
06-27 09:23	BTC	Buy	59807→60293	+3.59	timeout
06-27 03:08	BTC	Buy	59785→60173	+2.80	timeout
06-26 21:13	BTC	Buy	60059→59686	-3.58	timeout
06-26 14:58	BTC	Buy	58472.9→59607	+9.20	timeout
06-26 08:34	BTC	Buy	59511→60135	+4.77	timeout
06-26 02:33	BTC	Buy	60009→58757.1	-10.84	timeout
06-25 13:53	BTC	Buy	60876→58709.7	-18.19	stop_loss
06-25 13:48	BTC	Buy	61684.1→59489.3	-18.22	stop_loss
06-24 09:08	BTC	Buy	62509.1→62691.9	+0.98	timeout
06-24 02:28	BTC	Buy	62463.1→62712.9	+1.52	timeout
06-23 20:17	BTC	Buy	62578.1→62433.9	-1.60	timeout
06-23 08:28	BTC	Buy	64200.2→61915.9	-18.22	stop_loss
06-23 08:24	BTC	Buy	64420.2→62125.8	-18.23	stop_loss
06-23 02:42	BTC	Buy	64877.2→64177.8	-5.84	timeout
06-22 20:41	BTC	Buy	64118.2→64477.8	+2.35	timeout
06-22 14:29	BTC	Buy	64523.2→64940.8	+2.74	timeout
06-22 08:39	BTC	Buy	63985.2→64030.8	-0.13	timeout
06-22 02:33	BTC	Buy	63995.2→64521.8	+3.63	timeout
06-21 20:10	BTC	Buy	64094.2→64167.8	+0.12	timeout
06-21 14:09	BTC	Buy	64209.2→64050.8	-1.65	timeout
06-21 08:03	BTC	Buy	63906.2→64182.8	+1.67	timeout
06-21 01:56	BTC	Buy	63361.2→64229.8	+6.38	timeout
06-20 19:57	BTC	Buy	63673.2→63896.8	+1.32	timeout
06-20 13:50	BTC	Buy	63541.2→63458.8	-1.12	timeout
06-20 07:48	BTC	Buy	63011.2→63675.8	+4.82	timeout
06-20 01:47	BTC	Buy	63201.2→63548.8	+2.30	timeout
06-19 19:39	BTC	Buy	62509.1→62952.9	+3.08	timeout
06-19 14:18	BTC	Buy	62980.1→63063.8	+0.26	timeout
06-18 09:16	BTC	Buy	64293.2→64424.8	+0.53	timeout
06-18 03:31	BTC	Buy	65270.3→64336.8	-7.61	timeout
06-17 21:19	BTC	Buy	64984.2→64260.8	-6.00	timeout
06-17 15:09	BTC	Buy	65873.3→64996.8	-7.06	timeout
06-17 09:08	BTC	Buy	65872.3→64919.8	-7.71	timeout
06-17 02:46	BTC	Buy	65725.3→65827.7	+0.31	timeout
06-16 20:43	BTC	Buy	66568.3→65811.7	-6.18	timeout
06-16 14:30	BTC	Buy	65774.3→65572.7	-2.02	timeout
06-16 08:36	BTC	Buy	66615.3→66601.7	-0.54	timeout
06-16 02:33	BTC	Buy	66517.3→65865.7	-5.36	timeout
06-15 20:34	BTC	Buy	65705.3→66632.7	+6.58	timeout
06-15 14:14	BTC	Buy	65636.3→66386.7	+5.27	timeout
06-15 07:57	BTC	Buy	63780.2→65648.7	+14.19	timeout
06-15 01:54	BTC	Buy	64272.2→65487.7	+8.99	timeout
06-14 19:52	BTC	Buy	64394.2→63741.8	-5.54	timeout
06-14 13:51	BTC	Buy	64615.2→64270.8	-3.12	timeout
06-14 07:53	BTC	Buy	64288.2→64394.8	+0.37	timeout
06-14 01:53	BTC	Buy	64071.2→64602.8	+3.71	timeout
06-13 19:54	BTC	Buy	63822.2→64285.8	+3.18	timeout
06-13 13:46	BTC	Buy	63781.2→64074.8	+1.83	timeout
06-11 08:27	BTC	Buy	61876.1→62883.9	+7.62	timeout
06-11 02:27	BTC	Buy	62069.1→62083.9	-0.36	timeout
06-10 20:19	BTC	Buy	61601.1→61816.9	+1.27	timeout
06-10 04:01	BTC	Buy	61127.1→62016.9	+6.88	timeout
06-09 22:00	BTC	Buy	62698.1→62016.9	-5.83	timeout
06-09 15:59	BTC	Buy	62850.1→61132.9	-14.19	timeout
06-09 09:58	BTC	Buy	63755.2→62686.9	-8.81	timeout
06-09 03:59	BTC	Buy	63741.2→62837.9	-7.53	timeout
06-08 21:50	BTC	Buy	63457.2→63760.8	+1.92	timeout
06-08 15:47	BTC	Buy	63101.2→63815.8	+5.19	timeout
06-08 09:44	BTC	Buy	61710.1→63300.8	+12.43	timeout
06-08 03:43	BTC	Buy	62097.1→63160.8	+8.10	timeout
06-07 21:40	BTC	Buy	62524.1→61721.9	-6.85	timeout
06-07 15:35	BTC	Buy	61621.1→62053.9	+3.06	timeout
06-07 09:29	BTC	Buy	60867→62659.9	+14.29	timeout
06-07 03:23	BTC	Buy	60496→61652.9	+9.09	timeout
06-06 21:17	BTC	Buy	61201.1→60844	-3.33	timeout
06-06 15:15	BTC	Buy	60887→60567	-3.08	timeout
06-06 04:34	BTC	Buy	61769.1→59570.2	-18.25	stop_loss
06-06 03:16	BTC	Buy	60536→60827	+1.95	timeout
06-05 14:26	BTC	Buy	62568.1→60334.8	-18.29	stop_loss
06-05 13:57	BTC	Buy	63004.2→60760.6	-18.26	stop_loss
06-05 06:22	BTC	Buy	63717.2→61449.2	-18.22	stop_loss
06-05 03:46	BTC	Buy	63752.2→62710.9	-8.59	timeout
06-04 21:41	BTC	Buy	62805.1→63117.8	+2.05	timeout
06-04 16:56	BTC	Buy	64357.2→63526.8	-6.94	timeout
06-04 00:39	BTC	Buy	65352.3→63026.3	-18.24	stop_loss
06-03 23:03	BTC	Buy	66922.3→64539.5	-18.30	stop_loss
06-03 16:41	BTC	Buy	66380.3→65903.7	-4.07	timeout
06-03 13:51	BTC	Buy	66646.3→66942.7	+1.76	timeout
06-02 10:12	BTC	Buy	70980.5→69726.5	-9.36	timeout
06-02 02:43	BTC	Buy	71508.6→70575.5	-7.05	timeout
06-01 01:53	BTC	Buy	73834.7→73399.3	-3.44	timeout
05-31 17:48	BTC	Buy	74053.7→73688.3	-2.95	timeout
05-31 11:53	BTC	Buy	73812.7→73882.3	-0.05	timeout
05-31 09:11	BTC	Buy	73952.7→73884.3	-0.99	timeout
05-30 21:52	BTC	Buy	73554.7→73928.3	+2.03	timeout
05-30 12:10	BTC	Buy	73494.7→73564.3	+0.00	timeout
05-30 01:35	BTC	Buy	72965.6→73597.3	+3.86	timeout
05-29 18:56	BTC	Buy	73745.7→73342.3	-3.22	timeout
05-29 13:37	BTC	Buy	73495.7→73164.3	-2.71	timeout

Paper vs Live

Paper (trades.jsonl)

closed

47%

win rate

-196.20

total pnl ($)

-41.5 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	94	47%	-41.5	-196.20

Recent bounces (last 20 of 1)

time	sym	side	reason
06-29 16:23	BTC	Buy	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…