perp_perp_basis_convergence_fear_gate_long_v2

not live
75
closed trades
47%
win rate
-207.36
total pnl ($)
0.489
weight
7d window — n=17 wr=35% pnl=-117.77  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 75 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 00:16BTCBuy60080→60101-0.20timeout
06-27 18:09BTCBuy60078→60527+3.31timeout
06-27 12:03BTCBuy59359→60279+7.28timeout
06-27 06:00BTCBuy59851→60202+2.49timeout
06-26 23:35BTCBuy60108→59954-1.76timeout
06-26 17:23BTCBuy59452→60100+4.90timeout
06-25 17:00BTCBuy59869→59303-5.12timeout
06-25 13:53BTCBuy60982→58791.6-18.35stop_loss
06-25 13:53BTCBuy61231.1→59052.5-18.23stop_loss
06-25 13:48BTCBuy61504.1→59315.4-18.21stop_loss
06-24 16:43BTCBuy62336.1→60117.9-18.20stop_loss
06-24 15:46BTCBuy62584.1→60356.8-18.18stop_loss
06-24 15:45BTCBuy62645.1→60412.8-18.22stop_loss
06-24 15:32BTCBuy62924.1→60684.6-18.21stop_loss
06-24 10:46BTCBuy62223.1→62558.9+2.22timeout
06-24 05:02BTCBuy63622.2→62760.9-7.28timeout
06-21 08:07BTCBuy63555.2→64128.8+4.00timeout
06-21 02:05BTCBuy63463.2→64213.8+5.42timeout
06-20 08:00BTCBuy62593.1→63619.8+7.69timeout
06-18 21:14BTCBuy64310.2→62905.9-11.25timeout
06-18 00:43BTCBuy65808.3→64503.8-10.43timeout
06-17 09:58BTCBuy66481.3→64857.8-12.75timeout
06-17 03:59BTCBuy66125.3→65778.7-3.12timeout
06-16 22:03BTCBuy66408.3→65713.7-5.77timeout
06-16 15:48BTCBuy67162.4→65741.7-11.10timeout
06-16 09:40BTCBuy65543.3→66630.7+7.84timeout
06-16 03:34BTCBuy65703.3→66011.7+1.92timeout
06-15 21:26BTCBuy64917.2→66454.7+11.33timeout
06-15 13:25BTCBuy64079.2→66896.7+21.56take_profit
06-15 09:10BTCBuy64437.2→65668.7+9.11timeout
06-15 03:07BTCBuy64477.2→65553.7+7.86timeout
06-14 21:02BTCBuy64290.2→63993.8-2.78timeout
06-14 14:57BTCBuy64207.2→63931.8-2.61timeout
06-14 08:52BTCBuy63789.2→64433.8+4.55timeout
06-14 02:47BTCBuy63622.2→64449.8+6.08timeout
06-13 20:43BTCBuy63515.2→64216.8+5.06timeout
06-13 14:49BTCBuy63499.2→64186.8+4.92timeout
06-13 08:41BTCBuy63393.2→63890.8+3.37timeout
06-13 02:49BTCBuy63587.2→63546.8-0.76timeout
06-12 20:46BTCBuy63250.2→63502.8+1.53timeout
06-12 14:41BTCBuy62886.1→63569.8+4.91timeout
06-12 08:33BTCBuy62913.1→63446.8+3.70timeout
06-12 02:32BTCBuy61944.1→63552.8+12.43timeout
06-11 20:28BTCBuy61881.1→63296.8+10.86timeout
06-11 14:26BTCBuy62034.1→62843.9+5.97timeout
06-11 08:17BTCBuy61681.1→62778.9+8.32timeout
06-10 17:53BTCBuy61654.1→61845.9+1.07timeout
06-10 11:54BTCBuy62618.1→61017.9-13.18timeout
06-09 16:39BTCBuy63010.2→60766.6-18.33stop_loss
06-09 14:47BTCBuy63372.2→61116.4-18.26stop_loss
06-09 14:46BTCBuy63452.2→61192.3-18.27stop_loss
06-09 11:45BTCBuy63631.2→62605.9-8.45timeout
06-09 05:41BTCBuy62391.1→63394.8+7.57timeout
06-08 23:34BTCBuy63214.2→63038.8-1.86timeout
06-08 17:39BTCBuy62260.1→63389.8+8.52timeout
06-08 11:38BTCBuy62626.1→63778.8+8.73timeout
06-08 05:33BTCBuy61644.1→62639.9+7.63timeout
06-07 22:14BTCBuy60676→63339.8+21.51take_profit
06-07 17:29BTCBuy60655→62229.9+12.54timeout
06-07 11:12BTCBuy60662→62460.9+14.39timeout
06-07 05:08BTCBuy59951→61802.9+15.02timeout
06-06 22:16BTCBuy61489.1→60649-7.21timeout
06-06 15:32BTCBuy60710→60617-1.21timeout
06-05 14:06BTCBuy62662.1→60431.7-18.25stop_loss
06-05 13:57BTCBuy63030.2→60778.6-18.31stop_loss
06-05 10:00BTCBuy63108.2→62902.9-2.06timeout
06-05 06:24BTCBuy63348.2→61071.4-18.39stop_loss
06-05 06:22BTCBuy63709.2→61435.2-18.25stop_loss
06-05 05:23BTCBuy63796.2→63398.8-3.51timeout
06-04 01:22BTCBuy64958.2→62646.5-18.24stop_loss
06-03 23:03BTCBuy66868.3→64484.5-18.28stop_loss
06-03 23:03BTCBuy66917.3→64529.5-18.29stop_loss
06-03 20:55BTCBuy67035.4→64648.4-18.29stop_loss
06-03 17:15BTCBuy67480.4→65727.7-13.50timeout
06-02 14:09BTCBuy70992.5→68462.3-18.29stop_loss

Paper vs Live

Paper (trades.jsonl)
75
closed
47%
win rate
-207.36
total pnl ($)
-55.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7547%-55.0-207.36

Recent bounces (last 20 of 1)

timesymsidereason
06-27 22:54BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems