options_skew_zscore_extreme_short_vol_fear_gate

not live
69
closed trades
55%
win rate
+190.49
total pnl ($)
1.887
weight
7d window — n=17 wr=59% pnl=+98.57  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 69 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 06:10BTCSell59734→60132-3.78timeout
06-26 23:41BTCSell60016→60008-0.40timeout
06-26 17:33BTCSell59490→60147-5.88timeout
06-25 17:20BTCSell59522→59374+0.73timeout
06-25 13:57BTCSell60960→58282.9+21.45take_profit
06-25 13:53BTCSell61548.9→58802.9+21.83take_profit
06-24 16:51BTCSell62324.9→59581+21.51take_profit
06-24 16:51BTCSell62521.9→59775+21.31take_profit
06-24 11:13BTCSell62341.9→62382.1-0.75timeout
06-24 05:21BTCSell63541.8→62785.1+5.57timeout
06-23 16:13BTCSell64686.8→62753.1+14.47timeout
06-23 08:40BTCSell64069.8→62379.1+12.59timeout
06-23 02:25BTCSell64494.8→64152.2+2.21timeout
06-22 14:28BTCSell64005.8→65003.3-8.12timeout
06-22 07:45BTCSell64219.8→64237.2-0.60timeout
06-21 21:56BTCSell63990.8→63758.2+1.37timeout
06-21 08:08BTCSell63525.8→64105.2-4.94timeout
06-21 02:07BTCSell63457.8→64220.2-6.42timeout
06-20 15:35BTCSell63152.8→64093.2-7.83timeout
06-20 02:24BTCSell62996.8→63366.2-3.39timeout
06-19 20:01BTCSell63175.8→63040.2+0.66timeout
06-19 14:37BTCSell63959.8→63333.2+4.35timeout
06-19 01:47BTCSell64534.8→62916.1+11.98timeout
06-18 14:43BTCSell65185.7→63889.2+9.48timeout
06-18 07:46BTCSell65485.7→64417.2+7.74timeout
06-17 07:57BTCSell66313.7→65443.3+6.07timeout
06-16 19:42BTCSell66649.7→65589.3+7.59timeout
06-16 13:41BTCSell66550.7→66084.3+3.14timeout
06-16 07:34BTCSell65750.7→66354.3-5.12timeout
06-15 15:46BTCSell63786.8→67017.8-25.79stop_loss
06-15 13:05BTCSell64322.8→66543.3-17.73timeout
06-15 07:03BTCSell64256.8→65744.3-12.01timeout
06-14 18:55BTCSell64079.8→63789.2+1.90timeout
06-14 12:52BTCSell64086.8→64294.2-2.07timeout
06-14 06:51BTCSell63682.8→64248.2-4.89timeout
06-13 17:54BTCSell63822.8→63976.2-1.64timeout
06-13 11:32BTCSell63752.8→63899.2-1.51timeout
06-13 05:22BTCSell63472.8→63553.2-1.10timeout
06-12 13:51BTCSell63075.8→63234.2-1.64timeout
06-11 22:19BTCSell61127.9→63617.2-20.67timeout
06-11 14:52BTCSell61876.9→62921.1-8.79timeout
06-11 07:51BTCSell61651.9→62695.1-8.77timeout
06-10 14:08BTCSell62117.9→62193.1-1.03timeout
06-10 07:44BTCSell63165.8→62023.1+8.53timeout
06-09 20:05BTCSell63350.8→62023.1+9.96timeout
06-09 01:55BTCSell63126.8→62756.1+2.48timeout
06-08 20:37BTCSell61734.9→63263.2-12.79timeout
06-08 14:21BTCSell61966.9→63740.2-14.72timeout
06-08 01:49BTCSell61533.9→63099.2-13.09timeout
06-07 19:40BTCSell60541→61243.1-6.28timeout
06-07 13:34BTCSell60750→61828.1-9.30timeout
06-06 22:17BTCSell61490.9→60673+6.13timeout
06-06 15:19BTCSell60793→60402+2.76timeout
06-05 16:10BTCSell62735.9→59981+21.48take_profit
06-05 13:57BTCSell63705.8→60903+21.55take_profit
06-05 09:44BTCSell62872.9→62789.1+0.19timeout
06-05 04:56BTCSell64344.8→63202.2+8.37timeout
06-04 01:49BTCSell65346.7→62477.1+21.51take_profit
06-04 00:29BTCSell66363.7→63449.2+21.49take_profit
06-03 23:33BTCSell66502.7→64488.2+14.69timeout
06-03 15:57BTCSell67276.6→66154.3+7.96timeout
06-02 15:37BTCSell70168.5→67083.4+21.55take_profit
06-02 14:10BTCSell71517.4→68374.4+21.57take_profit
06-02 07:03BTCSell72952.4→69743.5+21.68take_profit
06-02 01:49BTCSell73514.3→70898.5+17.49timeout
05-31 19:45BTCSell73980.3→73509.7+2.72timeout
05-30 14:54BTCSell72931.4→73896.7-6.92timeout
05-30 07:50BTCSell73366.3→73509.7-1.39timeout
05-29 14:41BTCSell72967.4→72663.6+1.78timeout

Paper vs Live

Paper (trades.jsonl)
69
closed
55%
win rate
+190.49
total pnl ($)
+55.0 bps
avg bps net
Live (dry_run=0)
3
closed
67%
win rate
+5.90
total pnl ($)
+25.0 bps
avg bps net
Live: 3 trades (insufficient sample, <5)

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC6955%+55.0+190.49

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems