perp_perp_basis_discount_fear_gate_long_v2

not live
80
closed trades
50%
win rate
-153.65
total pnl ($)
0.702
weight
7d window — n=21 wr=43% pnl=-89.10  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 80 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 06:18ETHBuy1571.46→1587.14+4.52timeout
06-28 17:00ETHBuy1573.26→1571.54-0.93timeout
06-28 10:49ETHBuy1576.56→1574.84-1.03timeout
06-28 04:47ETHBuy1604.26→1574.94-9.55timeout
06-27 17:54ETHBuy1578.06→1593.14+4.33timeout
06-27 11:47ETHBuy1578.66→1582.94+0.94timeout
06-27 05:50ETHBuy1581.66→1578.34-1.49timeout
06-26 23:50ETHBuy1547.15→1577.74+9.42timeout
06-26 17:45ETHBuy1554.06→1583.64+9.00timeout
06-26 03:01ETHBuy1569.36→1513.19-18.29stop_loss
06-26 02:13ETHBuy1576.66→1520.09-18.37stop_loss
06-25 13:48ETHBuy1629.96→1571.76-18.30stop_loss
06-25 13:45ETHBuy1645.56→1586.85-18.26stop_loss
06-25 11:18ETHBuy1616.26→1631.14+4.14timeout
06-25 05:14ETHBuy1588.16→1644.04+17.12timeout
06-24 16:51ETHBuy1656.87→1597.74-18.26stop_loss
06-24 16:47ETHBuy1670.67→1611.03-18.27stop_loss
06-24 11:20ETHBuy1662.37→1655.93-2.39timeout
06-24 05:24ETHBuy1661.07→1671.83+2.81timeout
06-23 22:59ETHBuy1651.77→1663.63+3.15timeout
06-23 08:17ETHBuy1720.27→1655.01-19.40stop_loss
06-20 20:08ETHBuy1724.57→1729.53+0.97timeout
06-20 14:06ETHBuy1707.77→1713.63+1.22timeout
06-19 20:00ETHBuy1696.17→1701.03+0.97timeout
06-18 06:32ETHBuy1766.08→1731.53-10.20timeout
06-17 12:42ETHBuy1796.98→1751.12-13.20timeout
06-16 21:58ETHBuy1789.08→1796.02+1.42timeout
06-16 15:54ETHBuy1777.78→1782.92+0.94timeout
06-16 09:48ETHBuy1814.88→1790.32-7.28timeout
06-16 02:56ETHBuy1830.88→1765.54-18.29stop_loss
06-15 13:12ETHBuy1720.17→1795.52+21.43take_profit
06-15 13:11ETHBuy1716.37→1791.62+21.46take_profit
06-15 09:25ETHBuy1706.37→1722.03+4.12timeout
06-15 03:15ETHBuy1662.37→1722.73+17.67timeout
06-14 21:10ETHBuy1675.27→1669.73-2.13timeout
06-14 15:07ETHBuy1682.17→1662.33-6.35timeout
06-14 09:01ETHBuy1675.77→1674.73-0.73timeout
06-14 02:56ETHBuy1679.67→1681.63+0.11timeout
06-13 20:52ETHBuy1675.07→1674.53-0.58timeout
06-13 14:47ETHBuy1667.77→1679.03+2.88timeout
06-13 08:44ETHBuy1665.37→1675.43+2.50timeout
06-13 02:48ETHBuy1667.77→1666.13-0.99timeout
06-12 20:42ETHBuy1670.47→1666.43-1.64timeout
06-12 14:39ETHBuy1674.67→1675.33-0.27timeout
06-12 08:38ETHBuy1668.27→1671.73+0.57timeout
06-12 02:35ETHBuy1649.86→1672.13+6.29timeout
06-11 20:31ETHBuy1660.27→1670.23+2.51timeout
06-11 14:28ETHBuy1634.46→1646.24+3.12timeout
06-11 08:27ETHBuy1634.06→1659.13+7.17timeout
06-11 02:24ETHBuy1647.96→1634.74-4.53timeout
06-10 20:18ETHBuy1638.16→1625.74-4.18timeout
06-10 05:53ETHBuy1640.86→1655.63+4.01timeout
06-09 16:39ETHBuy1670.67→1610.63-18.38stop_loss
06-09 16:05ETHBuy1690.07→1629.72-18.24stop_loss
06-09 11:54ETHBuy1688.57→1670.73-5.67timeout
06-09 05:49ETHBuy1681.07→1690.93+2.52timeout
06-08 23:45ETHBuy1688.37→1695.43+1.71timeout
06-08 17:41ETHBuy1644.96→1676.73+9.26timeout
06-08 11:34ETHBuy1682.17→1684.93+0.33timeout
06-07 22:14ETHBuy1631.46→1702.93+21.48take_profit
06-07 22:14ETHBuy1629.36→1700.83+21.55take_profit
06-07 17:31ETHBuy1604.36→1636.04+9.53timeout
06-07 08:46ETHBuy1559.76→1628.34+21.53take_profit
06-07 05:30ETHBuy1559.06→1602.84+13.66timeout
06-06 23:12ETHBuy1554.26→1561.64+1.98timeout
06-06 08:28ETHBuy1516.25→1582.74+21.45take_profit
06-06 04:05ETHBuy1609.86→1552.27-18.28stop_loss
06-06 03:18ETHBuy1589.36→1568.64-6.90timeout
06-05 13:57ETHBuy1672.77→1613.03-18.29stop_loss
06-05 06:03ETHBuy1730.77→1669-18.29stop_loss
06-05 05:37ETHBuy1777.08→1713.67-18.26stop_loss
06-05 03:46ETHBuy1774.38→1731.53-12.48timeout
06-04 21:42ETHBuy1752.28→1759.72+1.69timeout
06-04 10:48ETHBuy1803.58→1738.96-18.35stop_loss
06-04 09:00ETHBuy1776.98→1771.52-1.95timeout
06-03 20:45ETHBuy1854.19→1788.03-18.28stop_loss
06-03 17:23ETHBuy1866.89→1823.82-11.97timeout
06-03 13:05ETHBuy1864.29→1872.31+1.73timeout
06-02 23:00ETHBuy1924.69→1855.89-18.32stop_loss
06-02 14:27ETHBuy2004.2→1932.64-18.31stop_loss

Paper vs Live

Paper (trades.jsonl)
80
closed
50%
win rate
-153.65
total pnl ($)
-38.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH8050%-38.5-153.65

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems