perp_perp_basis_convergence_vol_regime_long_v3

not live
72
closed trades
50%
win rate
-109.67
total pnl ($)
0.796
weight
7d window — n=19 wr=47% pnl=-64.94  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 72 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 14:30ETHBuy1571.16→1573.44+0.29timeout
06-30 12:59ETHBuy1618.66→1552.77-20.78stop_loss
06-30 06:15ETHBuy1584.46→1589.74+1.29timeout
06-29 23:42ETHBuy1576.06→1610.34+10.44timeout
06-29 08:35ETHBuy1575.26→1573.14-1.16timeout
06-28 23:44ETHBuy1574.46→1574.54-0.39timeout
06-28 17:38ETHBuy1595.36→1563.94-10.19timeout
06-27 19:50ETHBuy1576.86→1578.54+0.11timeout
06-27 13:21ETHBuy1528.95→1587.14+18.60timeout
06-27 07:11ETHBuy1574.76→1579.94+1.22timeout
06-27 00:56ETHBuy1564.76→1575.84+3.14timeout
06-26 18:39ETHBuy1561.36→1573.54+3.34timeout
06-25 13:53ETHBuy1619.06→1553.17-20.74stop_loss
06-25 13:49ETHBuy1636.96→1570.06-20.88stop_loss
06-25 13:45ETHBuy1653.17→1585.85-20.78stop_loss
06-25 04:52ETHBuy1561.06→1629.44+21.43take_profit
06-24 16:48ETHBuy1677.37→1608.93-20.83stop_loss
06-24 14:06ETHBuy1659.67→1646.14-4.54timeout
06-24 06:33ETHBuy1688.67→1674.83-4.50timeout
06-23 08:17ETHBuy1726.87→1655.01-21.20stop_loss
06-23 08:15ETHBuy1741.07→1670.2-20.69stop_loss
06-23 08:14ETHBuy1744.87→1673.7-20.68stop_loss
06-23 02:15ETHBuy1739.17→1730.03-3.12timeout
06-22 20:27ETHBuy1729.87→1731.33-0.02timeout
06-22 14:28ETHBuy1722.17→1756.52+9.39timeout
06-22 07:27ETHBuy1732.47→1747.23+3.74timeout
06-21 02:06ETHBuy1707.67→1736.43+7.88timeout
06-20 18:26ETHBuy1704.47→1728.73+6.65timeout
06-20 07:55ETHBuy1694.27→1725.33+8.68timeout
06-20 01:08ETHBuy1717.67→1707.53-3.45timeout
06-19 13:37ETHBuy1738.47→1693.43-13.40timeout
06-18 08:36ETHBuy1767.88→1752.12-5.06timeout
06-17 14:56ETHBuy1780.48→1757.12-6.99timeout
06-17 06:59ETHBuy1771.18→1790.22+4.84timeout
06-15 15:47ETHBuy1764.68→1842.22+21.52take_profit
06-15 13:12ETHBuy1718.57→1794.32+21.57take_profit
06-15 11:26ETHBuy1687.07→1761.22+21.49take_profit
06-15 08:28ETHBuy1676.97→1717.53+11.58timeout
06-15 02:25ETHBuy1683.27→1722.73+11.21timeout
06-14 20:15ETHBuy1676.87→1662.73-4.72timeout
06-14 13:49ETHBuy1680.27→1665.13-4.95timeout
06-14 07:49ETHBuy1675.87→1674.43-0.87timeout
06-14 01:46ETHBuy1672.67→1684.33+2.98timeout
06-13 06:26ETHBuy1660.07→1664.73+0.96timeout
06-12 13:59ETHBuy1652.97→1657.13+0.80timeout
06-12 07:14ETHBuy1653.17→1656.93+0.74timeout
06-12 01:14ETHBuy1639.06→1668.83+8.64timeout
06-11 14:52ETHBuy1641.26→1652.73+2.98timeout
06-11 08:18ETHBuy1638.26→1656.13+4.86timeout
06-10 13:56ETHBuy1669.27→1652.83-5.36timeout
06-09 16:39ETHBuy1679.97→1610.63-21.01stop_loss
06-09 12:19ETHBuy1672.37→1679.13+1.67timeout
06-09 06:13ETHBuy1661.97→1688.43+7.55timeout
06-07 22:14ETHBuy1631.36→1703.93+21.79take_profit
06-07 22:14ETHBuy1633.86→1705.63+21.59take_profit
06-07 22:14ETHBuy1624.56→1696.53+21.74take_profit
06-07 22:13ETHBuy1593.86→1663.83+21.62take_profit
06-07 09:15ETHBuy1577.76→1647.24+21.65take_profit
06-07 03:40ETHBuy1560.96→1592.04+9.64timeout
06-06 04:31ETHBuy1589.66→1524.98-20.64stop_loss
06-06 04:07ETHBuy1612.56→1546.97-20.73stop_loss
06-05 13:57ETHBuy1682.37→1613.83-20.80stop_loss
06-05 06:20ETHBuy1725.17→1655.01-20.78stop_loss
06-04 10:51ETHBuy1807.78→1734.06-20.82stop_loss
06-03 19:55ETHBuy1877.19→1800.72-20.80stop_loss
06-02 15:30ETHBuy1981.6→1900.86-20.83stop_loss
06-02 15:20ETHBuy2001.9→1920.25-20.85stop_loss
06-01 23:40ETHBuy2001.3→2006.3+0.78timeout
06-01 14:27ETHBuy2010.5→1966.9-11.44timeout
06-01 06:08ETHBuy2028.7→1991.3-9.82timeout
05-31 15:08ETHBuy2024.9→2009.9-4.17timeout
05-30 08:23ETHBuy2011.8→2013.7-0.09timeout

Paper vs Live

Paper (trades.jsonl)
72
closed
50%
win rate
-109.67
total pnl ($)
-30.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH7250%-30.5-109.67

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems