perp_basis_spread_dvol_fear_gate_short

43

closed trades

49%

win rate

+151.77

total pnl ($)

1.440

weight

7d window — n=13 wr=31% pnl=+35.67 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

time	sym	side	entry→exit	pnl	close
06-27 07:48	ETH	Sell	1580.84→1583.56	-1.33	timeout
06-23 08:17	ETH	Sell	1723.33→1646.86	+21.67	take_profit
06-23 08:16	ETH	Sell	1739.43→1663.17	+21.37	take_profit
06-23 08:15	ETH	Sell	1747.53→1670.77	+21.37	take_profit
06-23 03:56	ETH	Sell	1727.43→1728.57	-0.73	timeout
06-22 21:50	ETH	Sell	1720.23→1730.97	-3.59	timeout
06-22 15:50	ETH	Sell	1729.33→1746.67	-5.50	timeout
06-22 09:46	ETH	Sell	1730.83→1745.87	-4.65	timeout
06-22 03:44	ETH	Sell	1737.93→1733.67	+0.86	timeout
06-21 20:30	ETH	Sell	1727.93→1729.87	-0.99	timeout
06-21 14:28	ETH	Sell	1712.03→1722.17	-3.44	timeout
06-21 08:19	ETH	Sell	1725.73→1729.87	-1.75	timeout
06-20 21:07	ETH	Sell	1706.23→1730.77	-7.60	timeout
06-20 12:54	ETH	Sell	1692.03→1725.37	-10.19	timeout
06-20 01:40	ETH	Sell	1708.23→1712.67	-1.69	timeout
06-19 19:34	ETH	Sell	1694.03→1699.17	-1.92	timeout
06-19 13:50	ETH	Sell	1739.83→1702.97	+10.13	timeout
06-19 07:41	ETH	Sell	1746.83→1690.87	+15.54	timeout
06-18 19:31	ETH	Sell	1746.23→1691.67	+15.18	timeout
06-18 15:57	ETH	Sell	1757.32→1680.17	+21.40	take_profit
06-18 13:16	ETH	Sell	1758.22→1749.27	+2.11	timeout
06-18 07:07	ETH	Sell	1787.92→1734.27	+14.50	timeout
06-17 13:34	ETH	Sell	1799.82→1758.48	+11.04	timeout
06-13 05:26	ETH	Sell	1667.53→1663.27	+0.81	timeout
06-10 13:27	ETH	Sell	1669.83→1635.86	+9.68	timeout
06-07 06:28	ETH	Sell	1556.74→1620.97	-21.19	stop_loss
06-07 04:01	ETH	Sell	1566.24→1591.56	-8.66	timeout
06-06 04:27	ETH	Sell	1599.64→1529.55	+21.37	take_profit
06-05 02:37	ETH	Sell	1765.22→1738.47	+6.98	timeout
06-02 15:31	ETH	Sell	1978.1→1890.19	+21.78	take_profit
06-02 15:31	ETH	Sell	1982.7→1895.79	+21.47	take_profit
06-01 23:47	ETH	Sell	2004.4→2005.8	-0.78	timeout
06-01 14:21	ETH	Sell	2010→1968.3	+10.07	timeout
06-01 05:47	ETH	Sell	2029→1995.9	+7.86	timeout
05-31 23:50	ETH	Sell	2021.2→2006.4	+3.27	timeout
05-31 21:33	ETH	Sell	2029.1→2006.8	+5.13	timeout
05-31 09:48	ETH	Sell	2015.1→2026.7	-3.25	timeout
05-31 06:57	ETH	Sell	2015.5→2030	-3.94	timeout
05-30 19:58	ETH	Sell	2016.7→2027.8	-3.06	timeout
05-30 07:47	ETH	Sell	2004.1→2013.1	-2.58	timeout
05-29 21:18	ETH	Sell	2019.7→2019.5	-0.37	timeout
05-29 15:34	ETH	Sell	1987.8→2041.7	-13.86	timeout
05-29 06:36	ETH	Sell	1973→2013.9	-10.75	timeout

Paper (trades.jsonl)

43

closed

49%

win rate

+151.77

total pnl ($)

+70.3 bps

avg bps net

Live (dry_run=0)

0

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

symbol	n	wr	net bps	total pnl ($)
ETH	43	49%	+70.3	+151.77

time	sym	side	reason
no bounces recorded

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 43 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 0)

Postmortem feed (last 10)