perp_basis_discount_fear_contrarian_long

not live
68
closed trades
47%
win rate
-174.07
total pnl ($)
0.580
weight
7d window — n=16 wr=31% pnl=-107.56  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 68 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 03:58BTCBuy60294→60155-1.61timeout
06-27 21:59BTCBuy59894→60170+1.92timeout
06-27 15:22BTCBuy59973→60697+5.59timeout
06-27 09:08BTCBuy60059→60439+2.71timeout
06-27 02:56BTCBuy58406.9→60269+15.48timeout
06-26 20:42BTCBuy59421→59604+0.99timeout
06-26 14:41BTCBuy59586→59622-0.20timeout
06-25 13:54BTCBuy60769→58543.8-18.72stop_loss
06-25 13:53BTCBuy60865→58694.7-18.22stop_loss
06-25 13:53BTCBuy61164.1→58987.5-18.16stop_loss
06-25 13:48BTCBuy61678.1→59483.3-18.23stop_loss
06-24 16:46BTCBuy62258.1→60042-18.07stop_loss
06-24 15:45BTCBuy62691.1→60457.7-18.22stop_loss
06-24 15:43BTCBuy62778.1→60543.7-18.22stop_loss
06-24 13:35BTCBuy62228.1→61952.9-2.66timeout
06-24 07:33BTCBuy62854.1→62670.9-1.96timeout
06-18 15:18BTCBuy65418.3→63090.3-18.23stop_loss
06-17 11:40BTCBuy66370.3→64743.8-12.79timeout
06-17 03:55BTCBuy66071.3→65810.7-2.47timeout
06-16 21:49BTCBuy66374.3→65746.7-5.27timeout
06-16 15:46BTCBuy66936.3→65731.7-9.52timeout
06-16 09:39BTCBuy65502.3→66579.7+7.77timeout
06-16 03:33BTCBuy65702.3→66006.7+1.89timeout
06-15 21:26BTCBuy64907.2→66453.7+11.40timeout
06-15 15:15BTCBuy64078.2→66594.7+19.20timeout
06-15 09:10BTCBuy64437.2→65663.7+9.08timeout
06-15 03:07BTCBuy64477.2→65548.7+7.82timeout
06-14 21:07BTCBuy64257.2→63992.8-2.53timeout
06-14 15:04BTCBuy64188.2→64101.8-1.13timeout
06-14 08:58BTCBuy63800.2→64423.8+4.39timeout
06-14 02:54BTCBuy63566.2→64461.8+6.62timeout
06-13 20:54BTCBuy63413.2→64239.8+6.05timeout
06-13 15:00BTCBuy63992.2→64205.8+1.18timeout
06-13 08:50BTCBuy63394.2→63810.8+2.76timeout
06-13 02:46BTCBuy63577.2→63610.8-0.18timeout
06-12 20:39BTCBuy63304.2→63486.8+0.98timeout
06-12 14:41BTCBuy62926.1→63567.8+4.57timeout
06-12 08:33BTCBuy62913.1→63445.8+3.70timeout
06-12 02:32BTCBuy61944.1→63549.8+12.40timeout
06-11 20:28BTCBuy61881.1→63378.8+11.52timeout
06-11 14:27BTCBuy62072.1→62899.9+6.12timeout
06-11 08:20BTCBuy61600.1→62795.9+9.12timeout
06-10 16:38BTCBuy60898→62326.9+11.20timeout
06-10 01:11BTCBuy62646.1→62016.9-5.37timeout
06-09 15:55BTCBuy63320.2→61066.4-18.30stop_loss
06-09 14:46BTCBuy63513.2→61242.3-18.35stop_loss
06-09 12:56BTCBuy63604.2→62539.9-8.79timeout
06-09 06:46BTCBuy62980.1→63387.8+2.73timeout
06-09 00:44BTCBuy63743.2→62670.9-8.85timeout
06-08 18:43BTCBuy62173.1→63495.8+10.12timeout
06-08 12:38BTCBuy61843.1→63359.8+11.80timeout
06-08 06:33BTCBuy62100.1→63063.8+7.30timeout
06-08 00:30BTCBuy60814→63510.8+21.66timeout
06-07 18:26BTCBuy60613→62188.9+12.59timeout
06-07 12:22BTCBuy60872→61968.9+8.55timeout
06-07 05:05BTCBuy59843→61785.9+15.81timeout
06-05 18:54BTCBuy61319.1→59136.5-18.25stop_loss
06-05 15:39BTCBuy62421.1→60199.9-18.23stop_loss
06-05 13:56BTCBuy63201.2→60937.5-18.36stop_loss
06-05 10:01BTCBuy63115.2→62896.9-2.16timeout
06-05 06:23BTCBuy63534.2→61273.3-18.20stop_loss
06-05 06:22BTCBuy63652.2→61387.2-18.22stop_loss
06-05 05:25BTCBuy63790.2→63404.8-3.42timeout
06-04 01:16BTCBuy65267.3→62944.4-18.25stop_loss
06-04 00:25BTCBuy66235.3→63877.8-18.24stop_loss
06-03 23:38BTCBuy66640.3→64267.6-18.26stop_loss
06-03 20:55BTCBuy67308.4→64908.3-18.31stop_loss
06-03 17:54BTCBuy67484.4→65780.7-13.13timeout

Paper vs Live

Paper (trades.jsonl)
68
closed
47%
win rate
-174.07
total pnl ($)
-50.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC6847%-50.9-174.07

Recent bounces (last 20 of 1)

timesymsidereason
06-27 23:00BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems