perp_perp_basis_convergence_fear_gate_vol

not live
56
closed trades
30%
win rate
-338.06
total pnl ($)
0.791
weight
7d window — n=11 wr=36% pnl=-71.59  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 56 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 19:18ETHBuy1579.86→1591.74+3.31timeout
06-27 08:26ETHBuy1572.96→1583.04+2.84timeout
06-26 02:13ETHBuy1579.36→1522.99-18.22stop_loss
06-25 13:53ETHBuy1616.56→1558.46-18.35stop_loss
06-24 17:46ETHBuy1619.76→1561.96-18.28stop_loss
06-24 16:08ETHBuy1667.87→1620.24-14.64timeout
06-24 09:42ETHBuy1648.06→1665.43+4.79timeout
06-23 08:15ETHBuy1728.57→1666.5-18.37stop_loss
06-22 18:58ETHBuy1733.67→1734.03-0.38timeout
06-22 11:06ETHBuy1729.27→1753.52+6.41timeout
06-22 03:35ETHBuy1737.27→1736.73-0.69timeout
06-21 15:59ETHBuy1739.17→1729.53-3.31timeout
06-20 08:50ETHBuy1696.97→1721.53+6.64timeout
06-19 05:58ETHBuy1730.47→1696.53-10.24timeout
06-18 15:53ETHBuy1748.97→1686.49-18.29stop_loss
06-18 15:53ETHBuy1749.07→1686.49-18.22stop_loss
06-18 15:38ETHBuy1773.38→1710.07-18.14stop_loss
06-18 11:34ETHBuy1765.48→1746.13-6.04timeout
06-17 19:40ETHBuy1793.58→1729.56-18.32stop_loss
06-17 19:38ETHBuy1797.18→1732.96-18.33stop_loss
06-17 16:21ETHBuy1776.68→1774.32-1.25timeout
06-17 10:17ETHBuy1791.38→1772.92-5.55timeout
06-16 11:39ETHBuy1763.08→1793.52+8.06timeout
06-15 12:44ETHBuy1690.47→1774.82+24.46take_profit
06-15 07:26ETHBuy1676.17→1721.53+13.05timeout
06-14 23:14ETHBuy1681.07→1722.93+11.90timeout
06-14 17:12ETHBuy1674.27→1664.03-3.61timeout
06-14 11:07ETHBuy1674.47→1672.83-0.95timeout
06-14 04:49ETHBuy1667.17→1677.03+2.47timeout
06-13 22:27ETHBuy1664.97→1683.43+5.10timeout
06-13 09:24ETHBuy1676.67→1673.43-1.56timeout
06-13 03:30ETHBuy1671.87→1663.73-2.93timeout
06-12 20:54ETHBuy1671.27→1661.53-3.33timeout
06-09 16:39ETHBuy1670.97→1610.93-18.39stop_loss
06-09 16:19ETHBuy1680.87→1620.83-18.26stop_loss
06-09 14:20ETHBuy1703.17→1642.21-18.34stop_loss
06-08 22:50ETHBuy1682.77→1698.63+4.42timeout
06-07 22:14ETHBuy1615.66→1696.73+24.70take_profit
06-07 22:14ETHBuy1593.16→1672.53+24.57take_profit
06-07 08:56ETHBuy1559.46→1637.14+24.46take_profit
06-07 08:55ETHBuy1558.26→1636.04+24.51take_profit
06-05 18:51ETHBuy1610.16→1552.57-18.33stop_loss
06-05 13:57ETHBuy1676.67→1616.83-18.28stop_loss
06-05 06:01ETHBuy1736.47→1674-18.44stop_loss
06-05 05:45ETHBuy1754.68→1691.88-18.27stop_loss
06-05 05:41ETHBuy1768.18→1704.98-18.30stop_loss
06-05 05:37ETHBuy1774.78→1711.37-18.27stop_loss
06-04 10:47ETHBuy1806.68→1741.35-18.51stop_loss
06-04 02:04ETHBuy1779.78→1716.17-18.34stop_loss
06-03 20:55ETHBuy1839.78→1774.13-18.27stop_loss
06-03 20:45ETHBuy1854.19→1788.03-18.26stop_loss
06-03 19:55ETHBuy1864.49→1797.92-18.29stop_loss
06-02 23:25ETHBuy1908.49→1840.4-18.29stop_loss
06-02 15:26ETHBuy1976.7→1906.16-18.30stop_loss
06-02 15:20ETHBuy1985→1913.55-18.46stop_loss
05-30 08:03ETHBuy2008.3→2014+0.86timeout

Paper vs Live

Paper (trades.jsonl)
56
closed
30%
win rate
-338.06
total pnl ($)
-120.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH5630%-120.7-338.06

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems