perp_perp_basis_convergence_dvol_gate_v8

not live
73
closed trades
41%
win rate
-214.04
total pnl ($)
0.250
weight
7d window — n=22 wr=36% pnl=-176.11  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 73 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 07:02ETHBuy1570.76→1581.24+3.00timeout
06-26 03:02ETHBuy1566.46→1510.49-18.29stop_loss
06-26 03:02ETHBuy1567.06→1510.99-18.33stop_loss
06-25 13:51ETHBuy1623.66→1565.66-18.25stop_loss
06-25 13:47ETHBuy1639.36→1580.85-18.29stop_loss
06-25 13:44ETHBuy1649.36→1590.45-18.28stop_loss
06-25 06:56ETHBuy1563.46→1656.93+29.40take_profit
06-24 16:51ETHBuy1658.17→1595.94-19.03stop_loss
06-24 16:47ETHBuy1670.97→1611.33-18.19stop_loss
06-24 16:06ETHBuy1674.57→1614.73-18.30stop_loss
06-24 15:46ETHBuy1678.27→1618.33-18.30stop_loss
06-24 11:04ETHBuy1652.97→1662.13+2.31timeout
06-23 08:17ETHBuy1711.77→1650.41-18.36stop_loss
06-23 08:15ETHBuy1728.67→1666.8-18.29stop_loss
06-23 06:21ETHBuy1744.27→1681.99-18.24stop_loss
06-23 06:21ETHBuy1747.67→1684.49-18.43stop_loss
06-23 02:41ETHBuy1743.47→1731.13-4.05timeout
06-22 20:49ETHBuy1718.67→1735.23+4.39timeout
06-22 14:38ETHBuy1723.77→1751.92+7.60timeout
06-22 07:44ETHBuy1733.07→1747.93+3.68timeout
06-20 22:28ETHBuy1708.77→1743.23+9.52timeout
06-20 16:27ETHBuy1709.07→1733.13+6.59timeout
06-20 10:13ETHBuy1690.57→1726.73+10.11timeout
06-20 04:23ETHBuy1695.77→1709.03+3.42timeout
06-19 22:07ETHBuy1706.57→1700.43-2.24timeout
06-19 16:17ETHBuy1684.87→1708.93+6.66timeout
06-18 15:57ETHBuy1741.47→1678.99-18.35stop_loss
06-18 15:57ETHBuy1742.57→1680.09-18.29stop_loss
06-18 15:57ETHBuy1742.57→1680.09-18.25stop_loss
06-18 14:34ETHBuy1754.08→1736.73-5.41timeout
06-18 08:29ETHBuy1776.48→1749.23-8.27timeout
06-17 19:38ETHBuy1797.48→1733.16-18.37stop_loss
06-17 14:11ETHBuy1797.88→1757.72-11.61timeout
06-17 12:24ETHBuy1808.88→1744.25-18.31stop_loss
06-17 08:06ETHBuy1774.78→1783.52+2.10timeout
06-17 00:54ETHBuy1793.78→1793.32-0.71timeout
06-16 03:20ETHBuy1829.48→1763.94-18.36stop_loss
06-15 13:25ETHBuy1722.47→1825.52+29.45take_profit
06-15 13:24ETHBuy1719.37→1822.42+29.48take_profit
06-15 12:39ETHBuy1671.47→1771.42+29.41take_profit
06-15 11:20ETHBuy1655.87→1755.42+29.56take_profit
06-15 07:08ETHBuy1673.97→1720.73+13.48timeout
06-14 08:07ETHBuy1673.27→1674.43-0.07timeout
06-13 21:40ETHBuy1665.77→1678.63+3.45timeout
06-13 13:29ETHBuy1664.17→1679.63+4.10timeout
06-13 07:01ETHBuy1659.37→1668.53+2.30timeout
06-13 00:56ETHBuy1675.57→1666.83-3.18timeout
06-12 17:43ETHBuy1675.07→1667.23-2.74timeout
06-11 09:30ETHBuy1619.46→1657.23+11.08timeout
06-10 15:09ETHBuy1650.16→1639.44-3.72timeout
06-09 16:38ETHBuy1679.57→1619.63-18.22stop_loss
06-09 16:19ETHBuy1682.77→1622.73-18.16stop_loss
06-09 12:32ETHBuy1677.97→1677.03-0.65timeout
06-09 06:25ETHBuy1665.87→1691.53+7.27timeout
06-08 23:00ETHBuy1674.17→1702.23+8.08timeout
06-08 16:58ETHBuy1626.66→1682.83+16.94timeout
06-08 10:38ETHBuy1629.66→1669.43+11.72timeout
06-07 22:14ETHBuy1585.46→1680.53+29.65take_profit
06-07 13:55ETHBuy1555.86→1618.24+19.75timeout
06-07 09:15ETHBuy1553.66→1647.34+29.74take_profit
06-05 06:03ETHBuy1729.57→1667.8-18.30stop_loss
06-05 01:57ETHBuy1758.88→1754.22-1.66timeout
06-03 20:55ETHBuy1839.38→1772.94-18.49stop_loss
06-03 20:55ETHBuy1844.28→1778.13-18.35stop_loss
06-03 19:52ETHBuy1870.69→1803.92-18.29stop_loss
06-02 23:25ETHBuy1910.19→1841.89-18.32stop_loss
06-02 15:26ETHBuy1979.6→1908.85-18.32stop_loss
06-02 15:05ETHBuy1971.1→1934.21-9.83timeout
06-02 14:27ETHBuy2001.6→1929.94-18.36stop_loss
06-02 06:54ETHBuy1986.8→1981.6-1.78timeout
06-01 23:38ETHBuy2003.1→2006.5+0.38timeout
06-01 14:27ETHBuy2009.4→1967.2-11.10timeout
05-30 07:47ETHBuy2004→2012.8+1.63timeout

Paper vs Live

Paper (trades.jsonl)
73
closed
41%
win rate
-214.04
total pnl ($)
-58.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH7341%-58.8-214.04

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems