perp_perp_basis_convergence_fear_gate_v5

not live
73
closed trades
44%
win rate
-191.77
total pnl ($)
1.006
weight
7d window — n=19 wr=53% pnl=-39.02  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 73 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 05:37ETHBuy1594.86→1567.64-10.73timeout
06-27 07:49ETHBuy1577.16→1583.24+1.79timeout
06-27 00:59ETHBuy1534.85→1575.54+15.42timeout
06-26 18:28ETHBuy1556.66→1576.24+6.94timeout
06-26 12:20ETHBuy1567.96→1547.65-8.28timeout
06-26 06:17ETHBuy1567.26→1546.85-8.36timeout
06-25 13:52ETHBuy1628.76→1562.46-24.96stop_loss
06-25 13:46ETHBuy1648.76→1581.65-24.94stop_loss
06-25 12:06ETHBuy1624.36→1630.84+1.87timeout
06-25 04:56ETHBuy1562.16→1630.64+25.75take_profit
06-24 16:48ETHBuy1676.47→1608.23-24.95stop_loss
06-24 12:41ETHBuy1672.47→1676.33+0.83timeout
06-23 20:26ETHBuy1646.26→1662.33+5.32timeout
06-23 04:33ETHBuy1739.67→1725.33-5.51timeout
06-22 22:22ETHBuy1747.27→1730.83-6.18timeout
06-22 15:47ETHBuy1732.47→1751.42+5.97timeout
06-22 09:43ETHBuy1719.27→1744.83+8.29timeout
06-22 03:43ETHBuy1730.17→1734.23+0.81timeout
06-21 21:35ETHBuy1730.17→1716.13-5.39timeout
06-21 15:33ETHBuy1737.27→1728.93-3.41timeout
06-21 02:51ETHBuy1735.97→1736.33-0.45timeout
06-20 17:23ETHBuy1724.67→1726.93+0.24timeout
06-20 10:27ETHBuy1708.77→1727.93+6.10timeout
06-19 14:45ETHBuy1702.57→1704.83+0.27timeout
06-19 08:23ETHBuy1713.07→1697.93-5.84timeout
06-19 02:30ETHBuy1733.17→1704.13-10.65timeout
06-18 17:23ETHBuy1747.47→1676.29-24.94stop_loss
06-18 13:52ETHBuy1752.78→1739.63-5.04timeout
06-18 07:45ETHBuy1735.87→1748.53+3.79timeout
06-18 01:27ETHBuy1756.38→1756.02-0.71timeout
06-17 19:27ETHBuy1784.68→1754.02-10.87timeout
06-17 13:19ETHBuy1784.28→1759.52-8.86timeout
06-17 07:21ETHBuy1796.38→1786.92-3.75timeout
06-17 01:20ETHBuy1806.98→1783.82-8.30timeout
06-16 18:59ETHBuy1771.18→1798.82+8.73timeout
06-16 09:24ETHBuy1819.58→1790.62-10.16timeout
06-15 15:46ETHBuy1763.58→1841.02+25.81take_profit
06-15 13:12ETHBuy1718.37→1794.42+25.99take_profit
06-15 10:27ETHBuy1718.77→1724.53+1.45timeout
06-14 20:40ETHBuy1676.77→1670.23-2.91timeout
06-14 14:37ETHBuy1682.47→1657.03-9.61timeout
06-14 08:33ETHBuy1675.57→1676.13-0.30timeout
06-14 01:38ETHBuy1679.77→1684.93+1.27timeout
06-13 19:36ETHBuy1673.47→1677.03+0.79timeout
06-13 13:46ETHBuy1673.07→1678.13+1.22timeout
06-13 00:07ETHBuy1669.67→1666.03-1.94timeout
06-12 18:22ETHBuy1659.67→1663.73+0.95timeout
06-12 05:42ETHBuy1676.47→1663.43-5.18timeout
06-11 19:05ETHBuy1652.77→1681.93+9.98timeout
06-11 04:00ETHBuy1657.67→1653.23-2.23timeout
06-10 21:42ETHBuy1620.76→1621.94-0.03timeout
06-10 02:05ETHBuy1664.07→1655.63-3.63timeout
06-09 16:39ETHBuy1678.37→1609.83-24.94stop_loss
06-09 04:00ETHBuy1690.17→1668.53-8.06timeout
06-08 21:28ETHBuy1662.67→1707.73+15.82timeout
06-08 15:22ETHBuy1685.57→1697.53+3.72timeout
06-07 22:14ETHBuy1615.76→1686.63+25.84take_profit
06-07 22:14ETHBuy1611.36→1681.93+25.76take_profit
06-07 19:41ETHBuy1610.96→1610.14-0.69timeout
06-07 13:42ETHBuy1585.46→1616.54+11.31timeout
06-06 20:08ETHBuy1574.66→1551.64-9.25timeout
06-06 05:02ETHBuy1570.46→1506.4-24.87stop_loss
06-06 04:34ETHBuy1579.26→1514.99-24.92stop_loss
06-05 13:57ETHBuy1682.37→1613.93-24.93stop_loss
06-05 06:18ETHBuy1732.87→1662.2-25.00stop_loss
06-04 13:57ETHBuy1758.88→1782.72+7.60timeout
06-04 01:51ETHBuy1831.78→1757.25-24.99stop_loss
06-03 19:40ETHBuy1877.19→1819.72-18.89timeout
06-03 13:13ETHBuy1855.29→1875.01+5.88timeout
06-03 03:33ETHBuy1912.29→1834.4-24.97stop_loss
06-02 13:48ETHBuy1984.5→1977.9-2.51timeout
05-31 03:23ETHBuy2025.7→2033.3+1.63timeout
05-29 19:48ETHBuy2005.1→2018+3.25timeout

Paper vs Live

Paper (trades.jsonl)
73
closed
44%
win rate
-191.77
total pnl ($)
-43.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH7344%-43.8-191.77

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems