perp_basis_compression_fear_gate_long

not live
63
closed trades
48%
win rate
-153.60
total pnl ($)
0.946
weight
7d window — n=19 wr=42% pnl=-30.87  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 63 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 15:46BTCBuy64272.2→65032.7+5.52timeout
06-22 09:40BTCBuy64201.2→64019.8-1.94timeout
06-22 03:34BTCBuy64332.2→64245.8-1.20timeout
06-21 17:46BTCBuy63805.2→64142.8+2.28timeout
06-20 22:28BTCBuy63282.2→64221.8+6.97timeout
06-20 15:34BTCBuy63179.2→64166.8+7.30timeout
06-20 08:45BTCBuy62625.1→63419.8+5.79timeout
06-20 02:30BTCBuy62919.1→63412.8+3.48timeout
06-19 20:26BTCBuy63111.2→63017.8-1.23timeout
06-19 14:33BTCBuy63845.2→63196.8-5.43timeout
06-19 07:51BTCBuy64424.2→62631.9-14.08timeout
06-18 15:58BTCBuy64522.2→62216.8-18.10stop_loss
06-18 14:49BTCBuy65063.3→63938.8-9.08timeout
06-18 08:37BTCBuy65099.3→64521.8-4.88timeout
06-17 05:44BTCBuy66054.3→65893.7-1.70timeout
06-16 23:31BTCBuy66191.3→65691.7-4.31timeout
06-16 15:49BTCBuy67109.4→65739.7-10.73timeout
06-16 09:45BTCBuy65535.3→66693.7+8.39timeout
06-16 03:39BTCBuy65694.3→66020.7+2.06timeout
06-15 21:20BTCBuy64766.2→66494.7+12.83timeout
06-15 14:03BTCBuy64258.2→66322.7+15.63timeout
06-15 08:03BTCBuy64395.2→65684.7+9.53timeout
06-15 02:01BTCBuy64558.2→65447.7+6.41timeout
06-14 19:56BTCBuy64301.2→63770.8-4.62timeout
06-14 13:55BTCBuy64054.2→64283.8+1.34timeout
06-14 07:55BTCBuy63837.2→64395.8+3.88timeout
06-14 01:52BTCBuy63792.2→64608.8+5.98timeout
06-13 11:31BTCBuy63756.2→63907.8+0.65timeout
06-13 05:22BTCBuy63477.2→63538.8+0.05timeout
06-12 17:43BTCBuy63298.2→63818.8+3.65timeout
06-11 22:19BTCBuy61119.1→63613.8+19.82timeout
06-11 16:01BTCBuy62508.1→62721.9+1.11timeout
06-11 08:17BTCBuy61681.1→62779.9+8.33timeout
06-10 15:08BTCBuy61567.1→61954.9+2.66timeout
06-09 16:05BTCBuy63168.2→60920.5-18.29stop_loss
06-09 16:05BTCBuy63200.2→60950.5-18.36stop_loss
06-09 14:26BTCBuy63754.2→61853.9-15.36timeout
06-09 08:24BTCBuy63049.2→62915.9-1.52timeout
06-09 02:19BTCBuy62960.1→62569.9-3.53timeout
06-08 20:23BTCBuy61807.1→63270.8+11.36timeout
06-08 14:20BTCBuy61967.1→63786.8+14.19timeout
06-08 08:08BTCBuy62289.1→63086.8+5.87timeout
06-08 02:07BTCBuy61485.1→63080.8+12.46timeout
06-07 19:57BTCBuy60642→61292.9+4.96timeout
06-07 13:51BTCBuy60789→61779.9+7.68timeout
06-06 22:16BTCBuy61488.1→60649-7.20timeout
06-06 15:21BTCBuy60650→60489-1.77timeout
06-05 14:26BTCBuy62599.1→60371.8-18.24stop_loss
06-05 13:58BTCBuy62978.1→60736.6-18.25stop_loss
06-05 09:41BTCBuy62790.1→62763.9-0.64timeout
06-05 06:22BTCBuy63662.2→61395.2-18.23stop_loss
06-05 06:22BTCBuy63728.2→61458.2-18.22stop_loss
06-05 04:58BTCBuy64324.2→63256.8-8.69timeout
06-04 01:22BTCBuy64998.2→62685.5-18.24stop_loss
06-04 00:24BTCBuy66354.3→63992.8-18.23stop_loss
06-03 23:42BTCBuy66582.3→64212.7-18.25stop_loss
06-03 23:02BTCBuy66983.3→64599.5-18.24stop_loss
06-03 18:59BTCBuy67316.4→66025.7-10.10timeout
06-02 15:37BTCBuy69517.5→67042.1-18.26stop_loss
06-02 14:09BTCBuy70916.5→68380.4-18.35stop_loss
05-31 19:47BTCBuy74027.7→73494.3-4.07timeout
05-30 14:52BTCBuy73014.7→73905.3+5.50timeout
05-30 07:47BTCBuy73372.7→73455.3+0.07timeout

Paper vs Live

Paper (trades.jsonl)
63
closed
48%
win rate
-153.60
total pnl ($)
-48.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC6348%-48.5-153.60

Recent bounces (last 20 of 2)

timesymsidereason
06-22 16:24BTCBuytrigger_already_opened
06-21 22:07BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems