perp_perp_basis_convergence_fear_gate_v4

not live
54
closed trades
30%
win rate
-375.88
total pnl ($)
0.624
weight
7d window — n=13 wr=31% pnl=-101.03  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 54 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 03:01ETHBuy1579.06→1514.79-20.73stop_loss
06-25 13:53ETHBuy1620.46→1554.27-20.81stop_loss
06-25 13:44ETHBuy1656.77→1589.05-20.86stop_loss
06-25 05:02ETHBuy1570.46→1639.24+21.43take_profit
06-24 16:47ETHBuy1678.57→1610.23-20.80stop_loss
06-24 14:26ETHBuy1658.07→1648.34-3.40timeout
06-24 08:15ETHBuy1665.37→1669.53+0.74timeout
06-23 08:15ETHBuy1733.47→1662.8-20.77stop_loss
06-23 06:21ETHBuy1753.98→1682.59-20.73stop_loss
06-22 08:34ETHBuy1727.67→1746.33+4.80timeout
06-22 00:43ETHBuy1737.87→1726.13-3.95timeout
06-21 16:01ETHBuy1735.87→1727.63-2.92timeout
06-20 18:50ETHBuy1701.67→1727.03+6.98timeout
06-20 07:49ETHBuy1692.37→1726.23+9.47timeout
06-20 01:53ETHBuy1712.07→1709.03-1.40timeout
06-19 05:15ETHBuy1730.17→1695.63-10.43timeout
06-18 22:11ETHBuy1736.47→1707.33-8.95timeout
06-18 17:27ETHBuy1740.97→1669.8-20.87stop_loss
06-18 15:40ETHBuy1776.58→1704.28-20.70stop_loss
06-18 10:03ETHBuy1770.08→1745.53-7.54timeout
06-18 03:36ETHBuy1794.38→1745.83-14.00timeout
06-17 19:35ETHBuy1799.38→1739.63-17.06timeout
06-17 13:27ETHBuy1804.78→1755.72-14.03timeout
06-17 07:32ETHBuy1772.78→1785.82+3.29timeout
06-16 18:06ETHBuy1830.58→1804.02-7.86timeout
06-15 13:19ETHBuy1735.77→1811.82+21.45take_profit
06-15 10:54ETHBuy1662.57→1736.03+21.59take_profit
06-15 07:21ETHBuy1675.97→1721.13+13.00timeout
06-13 22:26ETHBuy1665.37→1682.63+4.74timeout
06-13 04:14ETHBuy1669.77→1663.33-2.40timeout
06-12 20:57ETHBuy1671.37→1663.73-2.70timeout
06-12 13:57ETHBuy1653.47→1654.63-0.10timeout
06-10 09:21ETHBuy1672.57→1604.34-20.73stop_loss
06-09 16:39ETHBuy1680.17→1610.63-21.06stop_loss
06-09 15:12ETHBuy1700.17→1649.44-15.34timeout
06-07 22:14ETHBuy1615.56→1686.33+21.52take_profit
06-07 22:14ETHBuy1598.96→1669.23+21.63take_profit
06-07 08:46ETHBuy1557.86→1626.14+21.45take_profit
06-07 06:29ETHBuy1552.66→1620.74+21.56take_profit
06-06 04:27ETHBuy1595.46→1530.48-20.69stop_loss
06-05 14:01ETHBuy1677.17→1608.93-20.78stop_loss
06-05 06:03ETHBuy1738.17→1667.4-20.80stop_loss
06-05 05:47ETHBuy1758.38→1686.79-20.73stop_loss
06-05 05:44ETHBuy1768.08→1695.88-20.84stop_loss
06-05 05:41ETHBuy1774.58→1702.38-20.75stop_loss
06-05 04:04ETHBuy1791.68→1718.37-20.83stop_loss
06-04 21:01ETHBuy1778.98→1773.52-2.00timeout
06-04 01:23ETHBuy1839.18→1764.34-20.84stop_loss
06-03 20:45ETHBuy1862.19→1786.43-20.78stop_loss
06-03 03:49ETHBuy1897.39→1820.11-20.81stop_loss
06-02 23:00ETHBuy1936.69→1857.88-20.79stop_loss
06-02 15:26ETHBuy1988.3→1907.35-20.81stop_loss
05-30 21:06ETHBuy2018.5→2026.9+1.48timeout
05-30 08:03ETHBuy2009.4→2014.1+0.60timeout

Paper vs Live

Paper (trades.jsonl)
54
closed
30%
win rate
-375.88
total pnl ($)
-139.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH5430%-139.2-375.88

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems