options_put_call_ratio_extreme_fade_long_v2

not live
62
closed trades
42%
win rate
-87.07
total pnl ($)
1.084
weight
7d window — n=16 wr=44% pnl=-21.89  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 62 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 16:00SOLBuy69.2304→72.2622+21.41take_profit
06-26 06:39SOLBuy66.485→69.3896+21.37take_profit
06-26 06:22SOLBuy66.0799→68.9837+21.46take_profit
06-26 02:43SOLBuy66.0099→66.634+4.26timeout
06-25 13:48SOLBuy67.8572→65.3665-18.80stop_loss
06-25 13:44SOLBuy69.0023→66.5287-18.37stop_loss
06-25 08:33SOLBuy67.5511→69.0036+10.23timeout
06-24 16:47SOLBuy69.2854→66.7986-18.41stop_loss
06-24 16:47SOLBuy69.3144→66.8265-18.40stop_loss
06-24 14:20SOLBuy69.6724→68.5817-8.30timeout
06-23 06:20SOLBuy72.7249→70.1184-18.28stop_loss
06-23 02:35SOLBuy73.651→71.9292-11.95timeout
06-22 20:25SOLBuy74.1621→72.5461-11.27timeout
06-22 14:18SOLBuy74.2411→74.1379-1.21timeout
06-20 05:11SOLBuy69.1544→72.1792+21.40take_profit
06-20 02:59SOLBuy69.1394→69.6186+2.96timeout
06-19 20:44SOLBuy68.5783→68.9067+1.98timeout
06-19 14:30SOLBuy69.4914→69.2486-2.15timeout
06-19 08:25SOLBuy69.8155→68.5837-9.28timeout
06-18 15:44SOLBuy71.3737→68.8073-18.43stop_loss
06-18 15:40SOLBuy71.8698→69.2819-18.45stop_loss
06-18 14:16SOLBuy72.1218→71.0143-8.07timeout
06-18 02:27SOLBuy72.3198→72.5891+1.46timeout
06-17 20:12SOLBuy72.9439→71.8982-7.69timeout
06-17 14:08SOLBuy73.8301→72.3671-10.28timeout
06-17 08:09SOLBuy73.7881→72.9791-5.80timeout
06-17 01:59SOLBuy74.0131→73.8819-1.32timeout
06-16 19:49SOLBuy74.4002→74.0229-2.98timeout
06-16 13:41SOLBuy74.1911→74.2459-0.12timeout
06-15 15:40SOLBuy71.3687→74.4908+21.41take_profit
06-15 14:42SOLBuy71.2447→73.8599+17.87timeout
06-14 23:27SOLBuy67.9122→70.8854+21.45take_profit
06-14 21:50SOLBuy67.4381→70.3884+21.48take_profit
06-14 20:29SOLBuy68.2812→67.6838-4.70timeout
06-14 14:25SOLBuy68.9633→67.6668-9.77timeout
06-14 08:22SOLBuy68.1562→68.2678+0.39timeout
06-14 01:50SOLBuy67.9502→68.8807+6.55timeout
06-13 19:48SOLBuy67.3011→68.2828+6.93timeout
06-13 13:45SOLBuy67.3681→68.1738+5.58timeout
06-12 03:44SOLBuy65.5298→66.853+9.63timeout
06-11 19:46SOLBuy64.9067→66.946+15.18timeout
06-11 13:43SOLBuy64.9747→65.2602+1.67timeout
06-09 16:19SOLBuy66.1849→63.7985-18.45stop_loss
06-09 15:37SOLBuy65.6799→64.4443-9.84timeout
06-09 03:28SOLBuy67.6211→65.8331-13.55timeout
06-09 00:38SOLBuy67.8302→65.3975-18.34stop_loss
06-08 21:25SOLBuy65.9899→67.8078+13.35timeout
06-08 15:21SOLBuy66.418→67.5639+8.16timeout
06-03 19:28SOLBuy74.5552→71.8803-18.35stop_loss
06-03 16:49SOLBuy73.9151→72.7041-8.55timeout
06-03 13:52SOLBuy74.5642→74.6178-0.06timeout
06-02 10:56SOLBuy81.3832→79.3131-13.18timeout
06-02 03:39SOLBuy79.834→80.8369+5.87timeout
06-01 19:27SOLBuy81.3242→80.8709-3.23timeout
06-01 12:17SOLBuy82.7204→80.6519-13.03timeout
06-01 03:18SOLBuy82.0433→82.7646+3.97timeout
05-31 19:13SOLBuy82.7684→81.6228-7.44timeout
05-31 13:49SOLBuy83.1375→82.7676-2.61timeout
05-31 09:31SOLBuy82.9994→82.8666-1.29timeout
05-30 21:51SOLBuy82.2883→83.0015+3.84timeout
05-29 19:48SOLBuy82.0173→82.1887+0.55timeout
05-29 13:36SOLBuy82.1523→81.3168-5.58timeout

Paper vs Live

Paper (trades.jsonl)
62
closed
42%
win rate
-87.07
total pnl ($)
-28.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
SOL6242%-28.4-87.07

Recent bounces (last 20 of 6)

timesymsidereason
06-26 21:55SOLBuystale_intent
06-26 15:59SOLBuystale_intent
06-25 14:59SOLBuystale_intent
06-25 08:43SOLBuybelow_min_notional_skip
06-24 15:00SOLBuystale_intent
06-24 08:36SOLBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems