perp_basis_zscore_extreme_contrarian_short · strategy

closed trades

44%

win rate

+83.68

total pnl ($)

1.680

weight

7d window — n=8 wr=50% pnl=+65.17 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 54 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-27 07:43	BTC	Sell	59915→60416	-4.62	timeout
06-27 00:57	BTC	Sell	59206→60011	-7.24	timeout
06-26 11:00	BTC	Sell	59853→59261	+4.52	timeout
06-26 04:54	BTC	Sell	59227→59816	-5.42	timeout
06-25 13:57	BTC	Sell	61726.9→58336.9	+26.97	take_profit
06-25 11:45	BTC	Sell	60987→61287.1	-2.95	timeout
06-24 17:47	BTC	Sell	62576.9→59138	+26.99	take_profit
06-24 17:44	BTC	Sell	62714.9→59271	+26.91	take_profit
06-17 13:02	BTC	Sell	65755.7→65033.3	+5.07	timeout
06-17 01:00	BTC	Sell	66390.7→65695.3	+4.82	timeout
06-16 18:59	BTC	Sell	66404.7→65817.3	+4.01	timeout
06-16 09:24	BTC	Sell	66519.7→66626.3	-1.25	timeout
06-15 22:57	BTC	Sell	65828.7→66173.3	-3.05	timeout
06-15 16:01	BTC	Sell	65869.7→67172.4	-10.34	timeout
06-15 09:20	BTC	Sell	64762.8→65737.3	-7.98	timeout
06-14 19:02	BTC	Sell	64256.8→63787.2	+3.24	timeout
06-14 12:56	BTC	Sell	64527.8→64293.2	+1.37	timeout
06-14 06:29	BTC	Sell	64177.8→64326.2	-1.61	timeout
06-13 23:07	BTC	Sell	63846.8→64431.2	-5.02	timeout
06-13 16:49	BTC	Sell	63613.8→63954.2	-3.12	timeout
06-13 09:35	BTC	Sell	63508.8→63784.2	-2.57	timeout
06-13 00:02	BTC	Sell	63702.8→63587.2	+0.50	timeout
06-12 11:52	BTC	Sell	63520.8→63791.2	-2.54	timeout
06-12 05:41	BTC	Sell	63316.8→63342.2	-0.62	timeout
06-11 23:01	BTC	Sell	63041.8→63413.2	-3.33	timeout
06-11 03:59	BTC	Sell	62602.9→62667.1	-0.89	timeout
06-10 20:17	BTC	Sell	61674.9→61779.1	-1.26	timeout
06-10 03:08	BTC	Sell	61560.9→62023.1	-4.26	timeout
06-09 19:44	BTC	Sell	63160.8→61861.1	+9.89	timeout
06-09 08:06	BTC	Sell	63394.8→62966.1	+2.94	timeout
06-09 02:10	BTC	Sell	63777.8→62765.1	+7.48	timeout
06-08 20:00	BTC	Sell	63190.8→63398.2	-2.07	timeout
06-08 13:57	BTC	Sell	63168.8→63706.2	-4.68	timeout
06-07 22:15	BTC	Sell	61747.9→63949.2	-18.28	stop_loss
06-07 22:14	BTC	Sell	61161.9→63342.8	-18.28	stop_loss
06-07 14:24	BTC	Sell	61284.9→62031.1	-6.53	timeout
06-07 07:52	BTC	Sell	60587→62219.1	-13.93	timeout
06-07 01:34	BTC	Sell	60750→61537.1	-6.89	timeout
06-06 10:16	BTC	Sell	61485.9→60696	+5.99	timeout
06-06 03:25	BTC	Sell	60889→60710	+1.03	timeout
06-05 16:09	BTC	Sell	62883.9→60090	+21.72	timeout
06-05 09:19	BTC	Sell	63609.8→62992.1	+4.39	timeout
06-04 21:44	BTC	Sell	62867.9→63403.2	-4.72	timeout
06-04 16:55	BTC	Sell	64409.8→63544.2	+6.31	timeout
06-04 02:04	BTC	Sell	64951.8→61385.1	+27.01	take_profit
06-03 16:38	BTC	Sell	66346.7→65843.3	+3.37	timeout
06-03 11:46	BTC	Sell	66680.7→67097.4	-3.51	timeout
06-03 04:08	BTC	Sell	67549.6→66300.3	+8.80	timeout
06-02 15:26	BTC	Sell	70961.5→67360.4	+24.94	timeout
06-02 08:02	BTC	Sell	71519.4→70076.5	+9.66	timeout
06-01 03:19	BTC	Sell	73660.3→73890.7	-1.98	timeout
05-31 19:06	BTC	Sell	73964.3→73587.7	+2.13	timeout
05-30 02:52	BTC	Sell	72997.3→73707.7	-5.29	timeout
05-29 19:49	BTC	Sell	73371.3→73626.7	-2.16	timeout

Paper vs Live

Paper (trades.jsonl)

closed

44%

win rate

+83.68

total pnl ($)

+30.8 bps

avg bps net

Live (dry_run=0)

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbol	n	wr	net bps	total pnl ($)
BTC	54	44%	+30.8	+83.68

Recent bounces (last 20 of 0)

time	sym	side	reason
no bounces recorded

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

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