perp_perp_basis_divergence_fear_gate_long

not live
90
closed trades
43%
win rate
-186.82
total pnl ($)
0.817
weight
7d window — n=23 wr=52% pnl=-68.29  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 90 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 09:15ETHBuy1572.36→1579.14+1.74timeout
06-27 03:04ETHBuy1560.16→1580.84+6.18timeout
06-26 21:03ETHBuy1562.26→1567.44+1.19timeout
06-26 14:50ETHBuy1529.75→1563.74+10.64timeout
06-26 08:21ETHBuy1567.96→1570.24+0.27timeout
06-26 02:37ETHBuy1568.56→1533.45-11.57timeout
06-25 13:53ETHBuy1619.46→1553.57-20.74stop_loss
06-25 13:45ETHBuy1652.77→1584.85-20.97stop_loss
06-24 09:44ETHBuy1666.27→1665.73-0.62timeout
06-24 03:22ETHBuy1654.27→1659.53+1.16timeout
06-23 20:58ETHBuy1646.56→1662.63+4.44timeout
06-23 08:17ETHBuy1729.27→1655.11-21.86stop_loss
06-23 08:15ETHBuy1733.87→1663-20.82stop_loss
06-23 03:10ETHBuy1754.28→1725.63-8.64timeout
06-22 21:11ETHBuy1748.57→1733.43-4.77timeout
06-22 14:55ETHBuy1738.67→1752.82+3.56timeout
06-22 08:45ETHBuy1727.07→1749.43+5.95timeout
06-22 02:40ETHBuy1724.37→1743.73+5.09timeout
06-21 20:33ETHBuy1728.07→1728.53-0.33timeout
06-21 14:30ETHBuy1735.97→1721.33-4.66timeout
06-21 08:30ETHBuy1728.27→1728.53-0.34timeout
06-21 02:28ETHBuy1712.37→1735.73+6.34timeout
06-20 20:23ETHBuy1724.57→1729.53+0.97timeout
06-20 14:21ETHBuy1705.17→1711.13+1.26timeout
06-20 08:21ETHBuy1699.07→1726.13+7.44timeout
06-20 02:21ETHBuy1698.67→1705.03+1.39timeout
06-19 20:11ETHBuy1694.47→1703.03+2.07timeout
06-19 14:17ETHBuy1710.67→1698.13-4.11timeout
06-18 08:50ETHBuy1739.07→1750.42+2.74timeout
06-18 03:01ETHBuy1755.48→1753.82-0.97timeout
06-17 20:54ETHBuy1764.38→1739.63-7.47timeout
06-17 14:48ETHBuy1794.98→1748.53-13.38timeout
06-17 08:43ETHBuy1797.98→1763.22-10.07timeout
06-17 02:25ETHBuy1779.68→1805.52+6.76timeout
06-16 20:27ETHBuy1779.58→1792.02+2.97timeout
06-16 14:24ETHBuy1784.68→1778.72-2.15timeout
06-16 08:23ETHBuy1821.28→1776.32-12.76timeout
06-16 02:10ETHBuy1805.38→1787.82-5.27timeout
06-15 13:12ETHBuy1719.57→1794.92+21.45take_profit
06-15 13:11ETHBuy1717.57→1792.82+21.43take_profit
06-15 07:57ETHBuy1665.27→1716.33+14.86timeout
06-15 01:53ETHBuy1665.47→1717.83+15.25timeout
06-14 19:51ETHBuy1675.17→1664.93-3.53timeout
06-14 13:51ETHBuy1685.57→1664.83-6.60timeout
06-14 07:50ETHBuy1679.47→1674.63-1.88timeout
06-14 01:51ETHBuy1677.97→1685.23+1.69timeout
06-13 19:49ETHBuy1675.57→1678.73+0.53timeout
06-13 13:45ETHBuy1672.57→1678.43+1.26timeout
06-11 02:27ETHBuy1647.86→1635.84-4.16timeout
06-10 20:18ETHBuy1638.26→1625.34-4.33timeout
06-10 04:00ETHBuy1636.06→1655.63+5.49timeout
06-09 21:59ETHBuy1669.97→1655.63-4.78timeout
06-09 15:57ETHBuy1666.47→1633.84-10.32timeout
06-09 09:56ETHBuy1705.07→1669.43-10.80timeout
06-09 03:56ETHBuy1691.17→1665.03-8.04timeout
06-08 21:49ETHBuy1666.07→1707.93+12.19timeout
06-08 15:46ETHBuy1678.17→1692.63+3.86timeout
06-07 22:14ETHBuy1631.56→1705.13+22.10take_profit
06-07 22:14ETHBuy1631.86→1705.13+22.04take_profit
06-07 21:43ETHBuy1635.06→1624.04-3.74timeout
06-07 15:34ETHBuy1594.46→1631.04+11.09timeout
06-07 08:46ETHBuy1561.16→1629.74+21.50take_profit
06-07 03:23ETHBuy1551.16→1594.54+13.59timeout
06-06 21:17ETHBuy1581.26→1559.04-7.43timeout
06-06 05:02ETHBuy1569.76→1505.9-20.77stop_loss
06-06 04:09ETHBuy1609.26→1543.37-20.86stop_loss
06-06 03:18ETHBuy1589.36→1568.64-6.90timeout
06-05 14:04ETHBuy1672.77→1604.64-20.79stop_loss
06-05 06:18ETHBuy1730.77→1660.2-20.83stop_loss
06-05 05:41ETHBuy1777.08→1703.68-21.07stop_loss
06-05 03:46ETHBuy1774.38→1731.53-12.48timeout
06-04 21:42ETHBuy1752.28→1759.72+1.69timeout
06-04 17:17ETHBuy1791.68→1763.22-8.41timeout
06-04 09:01ETHBuy1778.98→1769.22-3.16timeout
06-03 20:45ETHBuy1862.19→1786.43-20.78stop_loss
06-03 16:38ETHBuy1839.18→1824.42-4.45timeout
06-03 11:27ETHBuy1844.18→1884.41+10.41timeout
06-03 03:33ETHBuy1912.09→1834.1-20.83stop_loss
06-02 15:30ETHBuy1981.5→1900.86-20.80stop_loss
06-02 13:51ETHBuy1985.4→1975.4-2.98timeout
06-01 11:33ETHBuy2004.3→1981.5-6.21timeout
06-01 01:58ETHBuy2019.9→1995.1-6.61timeout
05-31 17:47ETHBuy2029.4→2006.5-6.15timeout
05-31 11:49ETHBuy2021.6→2021.1-0.58timeout
05-31 09:08ETHBuy2027.6→2024.9-1.15timeout
05-30 21:48ETHBuy2015.5→2028.4+2.68timeout
05-30 12:08ETHBuy2014.1→2016.9+0.20timeout
05-30 01:32ETHBuy1991.8→2020.9+6.80timeout
05-29 18:55ETHBuy2018.4→2010.3-2.45timeout
05-29 13:36ETHBuy2007.3→1994.5-3.68timeout

Paper vs Live

Paper (trades.jsonl)
90
closed
43%
win rate
-186.82
total pnl ($)
-41.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH9043%-41.5-186.82

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems