perp_perp_basis_convergence_dvol_gate_v4

not live
59
closed trades
47%
win rate
+150.06
total pnl ($)
1.751
weight
7d window — n=17 wr=59% pnl=+82.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 59 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 17:19ETHSell1571.54→1568.86+0.34timeout
06-28 06:42ETHSell1592.94→1567.06+7.63timeout
06-27 21:06ETHSell1583.44→1583.66-0.55timeout
06-27 07:51ETHSell1576.94→1584.46-2.87timeout
06-26 13:46ETHSell1557.74→1541.95+4.61timeout
06-26 02:15ETHSell1568.04→1529.15+11.88timeout
06-25 13:55ETHSell1617.54→1546.25+21.54take_profit
06-25 09:05ETHSell1607.64→1653.37-14.61timeout
06-24 17:44ETHSell1636.94→1565.16+21.45take_profit
06-24 16:51ETHSell1667.73→1594.16+21.57take_profit
06-24 12:45ETHSell1669.63→1675.87-2.30timeout
06-23 18:39ETHSell1688.73→1653.17+10.06timeout
06-23 08:17ETHSell1725.83→1647.66+22.14take_profit
06-22 21:31ETHSell1745.83→1732.67+3.31timeout
06-22 15:12ETHSell1731.93→1755.88-7.31timeout
06-22 08:56ETHSell1719.53→1747.37-8.47timeout
06-22 02:29ETHSell1721.23→1742.07-6.43timeout
06-21 19:24ETHSell1732.73→1733.77-0.75timeout
06-20 20:10ETHSell1723.83→1728.97-1.93timeout
06-20 14:06ETHSell1707.23→1714.47-2.53timeout
06-19 14:49ETHSell1702.13→1708.57-2.36timeout
06-19 08:24ETHSell1713.23→1697.77+4.07timeout
06-17 02:53ETHSell1780.12→1792.38-3.84timeout
06-16 20:04ETHSell1774.42→1792.58-5.49timeout
06-15 13:08ETHSell1719.23→1789.27-20.80stop_loss
06-15 10:18ETHSell1716.13→1722.87-2.40timeout
06-14 14:43ETHSell1681.13→1654.87+7.36timeout
06-14 08:34ETHSell1675.03→1676.77-1.00timeout
06-14 01:51ETHSell1677.53→1685.57-2.82timeout
06-13 19:51ETHSell1675.83→1679.17-1.48timeout
06-13 09:36ETHSell1665.13→1673.67-2.94timeout
06-12 22:51ETHSell1675.33→1661.77+3.58timeout
06-12 16:50ETHSell1676.83→1670.77+1.30timeout
06-11 14:03ETHSell1642.84→1653.67-3.71timeout
06-11 04:09ETHSell1653.73→1650.77+0.52timeout
06-10 21:32ETHSell1618.64→1621.36-1.35timeout
06-10 02:26ETHSell1645.84→1655.97-3.56timeout
06-09 20:22ETHSell1672.73→1655.97+4.53timeout
06-08 22:05ETHSell1668.93→1698.07-9.26timeout
06-08 15:21ETHSell1684.43→1698.77-4.71timeout
06-07 22:14ETHSell1616.74→1682.71-20.91stop_loss
06-07 22:14ETHSell1607.64→1673.3-20.89stop_loss
06-07 19:22ETHSell1607.94→1611.96-1.82timeout
06-07 13:30ETHSell1593.44→1618.76-8.47timeout
06-06 20:32ETHSell1590.24→1550.66+11.94timeout
06-06 05:02ETHSell1575.44→1506.25+21.47take_profit
06-06 04:38ETHSell1583.04→1513.55+21.40take_profit
06-05 14:06ETHSell1678.53→1604.96+21.45take_profit
06-05 06:22ETHSell1722.73→1647.16+21.47take_profit
06-04 16:08ETHSell1807.32→1773.78+8.87timeout
06-03 19:38ETHSell1879.01→1820.98+14.97timeout
06-02 15:31ETHSell1983.4→1896.49+21.47take_profit
06-02 15:26ETHSell2000.8→1913.09+21.48take_profit
06-01 18:40ETHSell1984.4→1993.9-2.78timeout
06-01 11:34ETHSell2005.2→1982.2+5.36timeout
06-01 02:28ETHSell2009.5→2004.2+0.89timeout
05-31 16:40ETHSell2032.9→2000.5+7.54timeout
05-31 03:26ETHSell2025.7→2035.9-2.90timeout
05-29 20:23ETHSell2011.4→2021.5-2.92timeout

Paper vs Live

Paper (trades.jsonl)
59
closed
47%
win rate
+150.06
total pnl ($)
+50.9 bps
avg bps net
Live (dry_run=0)
1
closed
0%
win rate
-0.70
total pnl ($)
-100.0 bps
avg bps net
Live: 1 trades (insufficient sample, <5)

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH5947%+50.9+150.06

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems