perp_basis_discount_fear_gate_long

not live
75
closed trades
48%
win rate
-130.18
total pnl ($)
0.857
weight
7d window — n=25 wr=36% pnl=-24.55  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 75 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 03:38BTCBuy64188.2→64180.8-0.54timeout
06-21 21:36BTCBuy64123.2→63726.8-3.54timeout
06-21 15:34BTCBuy64331.2→64170.8-1.67timeout
06-21 06:45BTCBuy63803.2→64285.8+3.33timeout
06-21 00:43BTCBuy63600.2→64275.8+4.83timeout
06-20 16:54BTCBuy63558.2→63986.8+2.90timeout
06-20 09:50BTCBuy63111.2→63648.8+3.76timeout
06-19 14:30BTCBuy62927.1→63272.8+2.35timeout
06-19 08:31BTCBuy63104.2→62678.9-3.76timeout
06-19 02:30BTCBuy63734.2→62913.9-6.83timeout
06-18 15:51BTCBuy64540.2→62565.6-15.79stop_loss
06-18 14:27BTCBuy64713.2→63900.8-6.72timeout
06-18 08:19BTCBuy64274.2→64564.8+1.80timeout
06-18 02:19BTCBuy65248.3→64511.8-6.13timeout
06-17 20:11BTCBuy65360.3→64289.8-8.65timeout
06-17 14:08BTCBuy65836.3→65293.7-4.58timeout
06-17 07:54BTCBuy65586.3→65246.7-3.01timeout
06-17 01:52BTCBuy66037.3→65827.7-2.06timeout
06-16 19:55BTCBuy66321.3→65568.7-6.17timeout
06-16 13:47BTCBuy66339.3→66099.7-2.30timeout
06-16 07:37BTCBuy66635.3→66346.7-2.58timeout
06-16 01:41BTCBuy66461.3→66359.7-1.21timeout
06-15 19:33BTCBuy65771.3→66631.7+6.05timeout
06-15 13:28BTCBuy65425.3→66831.7+10.31timeout
06-15 07:21BTCBuy63794.2→65853.7+15.68timeout
06-15 01:09BTCBuy64326.2→65444.7+8.23timeout
06-14 19:08BTCBuy64214.2→63748.8-4.11timeout
06-14 13:02BTCBuy64526.2→64324.8-2.01timeout
06-14 06:58BTCBuy64120.2→64258.8+0.63timeout
06-14 00:57BTCBuy64201.2→64512.8+1.99timeout
06-13 18:57BTCBuy63708.2→64103.8+2.65timeout
06-13 13:47BTCBuy63804.2→64076.8+1.66timeout
06-13 07:33BTCBuy63643.2→63726.8+0.20timeout
06-12 20:39BTCBuy63451.2→63486.8-0.19timeout
06-12 14:38BTCBuy63580.2→63707.8+0.51timeout
06-12 08:34BTCBuy63377.2→63468.8+0.23timeout
06-12 00:51BTCBuy62932.1→63692.8+5.52timeout
06-11 18:39BTCBuy62936.1→63525.8+4.17timeout
06-11 09:56BTCBuy61257.1→62907.9+12.96timeout
06-11 02:37BTCBuy61853.1→62017.9+0.86timeout
06-10 20:17BTCBuy61681.1→61772.9+0.26timeout
06-10 07:46BTCBuy61822.1→62016.9+1.18timeout
06-10 01:45BTCBuy62414.1→62016.9-3.58timeout
06-09 14:46BTCBuy63174.2→61240.3-15.76stop_loss
06-09 06:47BTCBuy63408.2→63351.8-0.92timeout
06-09 00:32BTCBuy63178.2→62575.9-5.23timeout
06-08 18:25BTCBuy62980.1→63540.8+3.96timeout
06-08 10:28BTCBuy62948.1→63097.8+0.74timeout
06-08 04:24BTCBuy62251.1→62860.9+4.44timeout
06-07 22:25BTCBuy62529.1→62926.9+2.73timeout
06-07 16:21BTCBuy61583.1→62223.9+4.71timeout
06-07 10:18BTCBuy60737→62426.9+13.46timeout
06-07 04:13BTCBuy60795→61510.9+5.43timeout
06-06 18:07BTCBuy61018.1→60465-4.95timeout
06-06 04:34BTCBuy61414.1→59535.2-15.75stop_loss
06-06 03:18BTCBuy60827→60838-0.37timeout
06-05 13:57BTCBuy62742.1→60822.5-15.75stop_loss
06-05 13:56BTCBuy62844.1→60920.5-15.76stop_loss
06-05 06:19BTCBuy63693.2→61745-15.72stop_loss
06-05 03:46BTCBuy63748.2→62738.9-8.34timeout
06-04 21:42BTCBuy62820.1→63200.8+2.59timeout
06-04 10:29BTCBuy64407.2→62436.6-15.72stop_loss
06-04 00:39BTCBuy64997.2→63009.3-15.74stop_loss
06-03 20:55BTCBuy66858.3→64810.3-15.78stop_loss
06-03 16:38BTCBuy66353.3→65825.7-4.46timeout
06-03 11:28BTCBuy66388.3→67310.6+6.43timeout
06-03 04:01BTCBuy67228.4→65976.7-9.76timeout
06-02 14:23BTCBuy70035.5→67889.6-15.78stop_loss
06-02 13:39BTCBuy70923.5→68754.2-15.77stop_loss
05-31 07:45BTCBuy73990.7→73824.3-1.65timeout
05-30 16:58BTCBuy73341.7→73889.3+3.23timeout
05-30 02:51BTCBuy72836.6→73696.3+5.43timeout
05-29 19:49BTCBuy73378.7→73619.3+1.16timeout
05-29 09:42BTCBuy73855.7→73790.3-0.93timeout
05-29 02:35BTCBuy72933.6→73449.3+3.01timeout

Paper vs Live

Paper (trades.jsonl)
75
closed
48%
win rate
-130.18
total pnl ($)
-34.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7548%-34.5-130.18

Recent bounces (last 20 of 2)

timesymsidereason
06-22 03:58BTCBuytrigger_already_opened
06-21 22:07BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems