perp_perp_basis_convergence_fear_gate

not live
98
closed trades
43%
win rate
-244.41
total pnl ($)
0.725
weight
7d window — n=25 wr=52% pnl=-83.90  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 98 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 00:44ETHBuy1532.35→1572.24+12.57timeout
06-26 18:35ETHBuy1559.96→1574.84+4.26timeout
06-26 12:13ETHBuy1568.16→1545.05-7.79timeout
06-26 05:52ETHBuy1567.56→1554.34-4.68timeout
06-25 13:52ETHBuy1629.16→1562.86-20.79stop_loss
06-25 13:47ETHBuy1648.36→1581.25-20.77stop_loss
06-25 11:42ETHBuy1618.16→1631.14+3.58timeout
06-25 05:05ETHBuy1573.76→1642.74+21.43take_profit
06-24 16:51ETHBuy1673.17→1604.94-20.76stop_loss
06-24 16:48ETHBuy1677.27→1609.03-20.76stop_loss
06-24 11:49ETHBuy1666.97→1676.13+2.28timeout
06-24 05:23ETHBuy1660.87→1670.33+2.42timeout
06-23 22:39ETHBuy1651.57→1663.03+3.04timeout
06-23 08:17ETHBuy1715.87→1645.71-20.87stop_loss
06-23 08:17ETHBuy1723.67→1652.71-20.97stop_loss
06-23 04:20ETHBuy1743.77→1726.33-5.46timeout
06-22 22:18ETHBuy1749.37→1731.63-5.51timeout
06-22 16:09ETHBuy1732.07→1738.13+1.34timeout
06-22 10:11ETHBuy1713.57→1750.12+10.14timeout
06-22 04:07ETHBuy1728.27→1731.63+0.51timeout
06-21 21:46ETHBuy1730.87→1719.13-3.81timeout
06-21 15:35ETHBuy1737.37→1729.03-2.89timeout
06-21 05:42ETHBuy1724.87→1733.73+2.10timeout
06-20 23:24ETHBuy1728.07→1740.53+3.09timeout
06-20 16:46ETHBuy1714.37→1731.03+4.41timeout
06-20 10:39ETHBuy1706.77→1725.43+4.94timeout
06-19 17:16ETHBuy1696.37→1697.23-0.20timeout
06-19 11:12ETHBuy1704.67→1689.53-4.90timeout
06-19 05:10ETHBuy1684.37→1696.73+3.21timeout
06-18 17:23ETHBuy1747.07→1674.99-21.06stop_loss
06-18 17:05ETHBuy1723.37→1686.63-11.07timeout
06-18 11:00ETHBuy1739.87→1746.93+1.50timeout
06-18 05:05ETHBuy1771.48→1723.93-13.85timeout
06-17 22:59ETHBuy1766.98→1739.93-8.11timeout
06-17 16:55ETHBuy1796.48→1772.62-7.13timeout
06-17 10:54ETHBuy1793.78→1769.82-7.11timeout
06-17 04:54ETHBuy1776.28→1796.22+5.12timeout
06-16 22:49ETHBuy1795.58→1791.42-1.68timeout
06-16 16:43ETHBuy1764.08→1778.82+3.66timeout
06-16 10:39ETHBuy1795.28→1795.32-0.48timeout
06-16 02:34ETHBuy1845.38→1770.24-20.79stop_loss
06-15 13:16ETHBuy1724.07→1799.82+21.51take_profit
06-15 13:11ETHBuy1717.97→1793.22+21.43take_profit
06-15 10:25ETHBuy1718.87→1723.83+0.98timeout
06-15 04:21ETHBuy1665.07→1719.43+15.84timeout
06-14 22:08ETHBuy1675.57→1712.43+10.49timeout
06-14 16:06ETHBuy1680.87→1663.03-5.78timeout
06-14 10:04ETHBuy1684.17→1676.03-2.87timeout
06-14 03:59ETHBuy1681.87→1680.93-0.75timeout
06-13 21:58ETHBuy1673.57→1686.33+3.38timeout
06-13 15:52ETHBuy1665.07→1680.93+4.28timeout
06-13 09:33ETHBuy1666.67→1673.13+1.41timeout
06-13 03:08ETHBuy1683.97→1667.93-5.25timeout
06-12 20:42ETHBuy1670.57→1666.13-1.76timeout
06-12 14:40ETHBuy1675.37→1674.13-0.84timeout
06-12 08:17ETHBuy1678.67→1668.93-3.38timeout
06-12 00:50ETHBuy1648.96→1673.63+6.99timeout
06-11 18:37ETHBuy1660.27→1684.23+6.71timeout
06-11 09:54ETHBuy1609.06→1659.73+15.23timeout
06-11 02:33ETHBuy1642.56→1632.14-3.69timeout
06-10 20:18ETHBuy1638.26→1625.34-4.33timeout
06-10 07:50ETHBuy1654.57→1638.94-5.22timeout
06-10 01:50ETHBuy1674.17→1655.63-6.03timeout
06-09 16:39ETHBuy1679.47→1610.93-20.78stop_loss
06-09 06:46ETHBuy1680.67→1687.63+1.63timeout
06-09 00:32ETHBuy1678.87→1668.23-3.39timeout
06-08 18:25ETHBuy1665.97→1685.33+5.42timeout
06-08 10:27ETHBuy1675.17→1662.93-4.11timeout
06-07 22:14ETHBuy1630.26→1701.83+21.54take_profit
06-07 22:14ETHBuy1632.76→1705.13+21.79take_profit
06-07 16:21ETHBuy1588.46→1629.24+12.46timeout
06-07 08:46ETHBuy1560.26→1628.64+21.45take_profit
06-07 04:13ETHBuy1560.66→1587.74+8.29timeout
06-06 18:07ETHBuy1568.36→1550.94-5.89timeout
06-06 04:27ETHBuy1596.66→1531.68-20.73stop_loss
06-06 03:20ETHBuy1592.16→1570.84-7.08timeout
06-05 13:57ETHBuy1681.17→1612.73-20.78stop_loss
06-05 06:22ETHBuy1721.67→1651.41-20.85stop_loss
06-05 05:41ETHBuy1776.98→1704.28-20.88stop_loss
06-05 03:46ETHBuy1774.08→1731.23-12.48timeout
06-04 21:43ETHBuy1752.18→1761.52+2.23timeout
06-04 10:54ETHBuy1803.58→1730.16-20.79stop_loss
06-04 09:00ETHBuy1776.98→1771.52-1.95timeout
06-03 20:45ETHBuy1861.89→1786.03-20.81stop_loss
06-03 16:39ETHBuy1839.28→1823.32-4.77timeout
06-03 11:32ETHBuy1844.28→1883.81+10.22timeout
06-03 03:35ETHBuy1910.19→1832.5-20.78stop_loss
06-02 15:30ETHBuy1981.3→1899.36-21.13stop_loss
06-02 15:05ETHBuy2000.5→1934.71-16.90timeout
06-02 07:36ETHBuy2002.5→1983.3-5.25timeout
06-01 23:36ETHBuy1982.9→2002+4.35timeout
06-01 15:38ETHBuy2014.2→1976.6-9.84timeout
06-01 07:44ETHBuy1997.9→1982.4-4.40timeout
05-31 22:46ETHBuy2016.7→2012.1-1.62timeout
05-31 03:23ETHBuy2025.7→2033.3+1.36timeout
05-29 19:47ETHBuy2004→2018.9+3.21timeout
05-29 09:42ETHBuy2022.4→2012.3-3.02timeout
05-29 02:33ETHBuy1988.3→2003.7+3.39timeout

Paper vs Live

Paper (trades.jsonl)
98
closed
43%
win rate
-244.41
total pnl ($)
-49.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH9843%-49.8-244.41

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems