perp_perp_basis_compression_vol_regime_short

not live
65
closed trades
49%
win rate
+102.19
total pnl ($)
1.983
weight
7d window — n=18 wr=56% pnl=+114.34  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 65 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 13:49ETHSell1543.95→1589.46-15.20timeout
06-27 07:37ETHSell1580.34→1581.66-0.95timeout
06-27 01:13ETHSell1564.24→1574.56-3.78timeout
06-26 19:00ETHSell1566.34→1572.26-2.22timeout
06-25 13:55ETHSell1618.14→1547.05+21.46take_profit
06-25 13:53ETHSell1626.74→1555.16+21.55take_profit
06-25 13:48ETHSell1653.13→1580.36+21.53take_profit
06-25 05:02ETHSell1574.64→1638.78-20.80stop_loss
06-24 17:20ETHSell1649.93→1577.56+21.30take_profit
06-24 16:51ETHSell1669.63→1596.26+21.44take_profit
06-24 16:51ETHSell1673.13→1599.36+21.58take_profit
06-24 16:51ETHSell1674.03→1600.16+21.57take_profit
06-24 12:24ETHSell1656.13→1676.77-6.65timeout
06-24 06:30ETHSell1684.93→1674.77+2.52timeout
06-23 08:17ETHSell1725.23→1647.36+22.06take_profit
06-22 12:34ETHSell1718.53→1763.58-13.41timeout
06-21 21:57ETHSell1734.53→1716.87+4.60timeout
06-21 08:08ETHSell1724.13→1730.07-2.27timeout
06-21 02:06ETHSell1707.23→1736.77-9.02timeout
06-20 17:19ETHSell1700.93→1728.87-8.66timeout
06-20 07:44ETHSell1692.33→1728.17-10.96timeout
06-18 20:39ETHSell1742.53→1712.37+8.28timeout
06-18 01:40ETHSell1786.02→1758.48+7.35timeout
06-17 07:00ETHSell1770.72→1790.28-5.89timeout
06-16 21:22ETHSell1818.22→1794.68+6.17timeout
06-15 15:46ETHSell1763.22→1835.5-20.95stop_loss
06-15 13:08ETHSell1719.43→1789.47-20.78stop_loss
06-15 13:08ETHSell1718.63→1788.67-20.81stop_loss
06-15 07:09ETHSell1673.83→1722.07-14.82timeout
06-15 01:02ETHSell1681.53→1716.17-10.73timeout
06-14 18:29ETHSell1678.83→1659.57+5.40timeout
06-14 11:08ETHSell1674.53→1673.27-0.06timeout
06-14 04:50ETHSell1666.83→1677.47-3.60timeout
06-13 07:43ETHSell1659.33→1672.47-4.39timeout
06-12 17:36ETHSell1674.83→1669.67+1.04timeout
06-12 10:59ETHSell1658.23→1674.77-5.39timeout
06-12 04:53ETHSell1657.53→1677.87-6.57timeout
06-11 17:32ETHSell1614.34→1680.11-20.76stop_loss
06-11 15:51ETHSell1645.04→1642.36+0.39timeout
06-11 08:18ETHSell1638.14→1656.87-6.03timeout
06-10 07:43ETHSell1680.03→1655.97+6.80timeout
06-09 16:39ETHSell1685.03→1611.06+21.40take_profit
06-09 12:55ETHSell1689.73→1674.07+4.16timeout
06-09 06:44ETHSell1665.73→1688.17-7.18timeout
06-09 00:44ETHSell1704.53→1669.27+9.39timeout
06-07 22:14ETHSell1633.74→1700.82-21.00stop_loss
06-07 22:14ETHSell1618.44→1684.61-20.99stop_loss
06-07 22:14ETHSell1612.04→1678.41-21.10stop_loss
06-07 08:46ETHSell1569.44→1633.48-20.84stop_loss
06-07 08:45ETHSell1561.14→1624.87-20.84stop_loss
06-07 06:28ETHSell1555.94→1620.97-21.41stop_loss
06-07 06:07ETHSell1568.04→1600.46-10.93timeout
06-06 04:15ETHSell1605.44→1535.05+21.36take_profit
06-05 14:06ETHSell1670.23→1597.06+21.44take_profit
06-05 06:18ETHSell1735.73→1659.47+21.51take_profit
06-05 05:56ETHSell1763.62→1686.17+21.44take_profit
06-05 05:47ETHSell1767.12→1689.67+21.42take_profit
06-05 05:45ETHSell1770.72→1693.07+21.45take_profit
06-05 05:24ETHSell1788.72→1730.47+15.77timeout
06-04 01:51ETHSell1838.82→1758.18+21.56take_profit
06-03 21:59ETHSell1778.62→1851.11-20.83stop_loss
06-03 20:55ETHSell1861.81→1780.18+21.46take_profit
06-03 20:45ETHSell1869.51→1786.98+21.59take_profit
06-03 03:38ETHSell1915.81→1831.78+21.47take_profit
06-02 15:20ETHSell2002.4→1914.39+21.53take_profit

Paper vs Live

Paper (trades.jsonl)
65
closed
49%
win rate
+102.19
total pnl ($)
+31.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH6549%+31.6+102.19

Recent bounces (last 20 of 1)

timesymsidereason
06-27 23:00ETHSellcircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems