perp_perp_basis_divergence_fear_gate_long_v2

not live
86
closed trades
37%
win rate
-387.33
total pnl ($)
0.250
weight
7d window — n=22 wr=36% pnl=-200.13  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 86 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 07:55ETHBuy1584.76→1574.34-3.73timeout
06-27 12:50ETHBuy1538.45→1583.24+14.12timeout
06-27 06:13ETHBuy1545.85→1574.24+8.81timeout
06-26 23:49ETHBuy1568.86→1578.14+2.60timeout
06-26 17:29ETHBuy1569.76→1585.14+4.33timeout
06-25 17:10ETHBuy1591.06→1562.14-9.54timeout
06-25 13:55ETHBuy1617.06→1551.27-20.73stop_loss
06-25 13:51ETHBuy1630.66→1564.26-20.80stop_loss
06-25 13:48ETHBuy1647.26→1580.25-20.75stop_loss
06-24 16:51ETHBuy1659.37→1591.54-20.70stop_loss
06-24 16:51ETHBuy1662.87→1595.04-20.71stop_loss
06-24 16:51ETHBuy1665.97→1595.94-21.43stop_loss
06-24 16:51ETHBuy1675.77→1607.24-20.81stop_loss
06-24 10:25ETHBuy1653.67→1666.23+3.35timeout
06-23 08:17ETHBuy1719.37→1645.71-21.85stop_loss
06-23 08:17ETHBuy1723.67→1652.71-20.97stop_loss
06-23 08:14ETHBuy1744.87→1673.6-20.71stop_loss
06-23 06:21ETHBuy1753.28→1681.89-20.74stop_loss
06-23 02:28ETHBuy1741.47→1731.33-3.42timeout
06-22 20:32ETHBuy1729.57→1734.13+0.88timeout
06-22 14:26ETHBuy1722.87→1758.82+9.86timeout
06-22 07:24ETHBuy1733.07→1744.83+2.79timeout
06-21 08:17ETHBuy1725.47→1729.43+0.76timeout
06-21 01:29ETHBuy1709.27→1734.43+6.77timeout
06-20 19:29ETHBuy1699.87→1725.33+7.02timeout
06-20 13:27ETHBuy1689.97→1713.83+6.51timeout
06-20 07:22ETHBuy1696.07→1726.63+8.47timeout
06-20 01:19ETHBuy1713.57→1708.23-2.05timeout
06-19 19:16ETHBuy1686.07→1702.13+4.25timeout
06-19 07:16ETHBuy1736.77→1696.33-12.07timeout
06-18 15:57ETHBuy1749.67→1678.49-20.81stop_loss
06-18 15:53ETHBuy1757.38→1685.59-20.87stop_loss
06-18 15:45ETHBuy1765.48→1693.58-20.80stop_loss
06-18 13:09ETHBuy1757.08→1749.03-2.76timeout
06-18 07:08ETHBuy1789.08→1733.63-15.89timeout
06-18 01:02ETHBuy1794.18→1756.12-11.11timeout
06-17 19:01ETHBuy1797.78→1773.72-7.22timeout
06-17 13:01ETHBuy1815.18→1758.32-16.10timeout
06-17 06:59ETHBuy1771.18→1790.22+4.84timeout
06-16 02:35ETHBuy1843.58→1768.54-20.78stop_loss
06-15 15:47ETHBuy1723.07→1843.42+34.47take_profit
06-15 15:46ETHBuy1720.07→1840.32+34.50take_profit
06-15 13:06ETHBuy1665.97→1782.32+34.43take_profit
06-15 11:17ETHBuy1673.57→1742.93+20.21timeout
06-15 05:16ETHBuy1677.27→1717.53+11.50timeout
06-14 23:13ETHBuy1680.77→1724.73+12.52timeout
06-14 17:13ETHBuy1674.27→1664.03-3.61timeout
06-14 10:45ETHBuy1674.67→1675.73-0.15timeout
06-14 04:43ETHBuy1666.97→1676.63+2.41timeout
06-13 21:33ETHBuy1666.07→1676.03+2.60timeout
06-13 09:43ETHBuy1681.47→1673.23-3.05timeout
06-13 03:40ETHBuy1670.87→1664.43-2.42timeout
06-12 20:57ETHBuy1671.37→1663.73-2.70timeout
06-12 13:57ETHBuy1653.47→1654.63-0.10timeout
06-11 15:59ETHBuy1656.07→1643.84-4.25timeout
06-11 08:18ETHBuy1637.76→1656.93+5.26timeout
06-10 15:09ETHBuy1650.16→1639.44-3.72timeout
06-09 16:39ETHBuy1680.17→1611.13-20.92stop_loss
06-09 16:39ETHBuy1682.27→1611.13-21.41stop_loss
06-09 14:11ETHBuy1684.97→1660.23-7.79timeout
06-09 08:04ETHBuy1667.17→1676.13+2.27timeout
06-09 02:01ETHBuy1685.97→1668.13-5.31timeout
06-08 20:06ETHBuy1616.66→1687.13+21.53timeout
06-08 13:57ETHBuy1618.36→1681.03+18.87timeout
06-08 07:48ETHBuy1612.36→1675.43+19.21timeout
06-07 22:14ETHBuy1588.06→1699.83+34.87take_profit
06-07 19:39ETHBuy1553.26→1608.14+17.48timeout
06-07 13:34ETHBuy1556.96→1618.74+19.54timeout
06-06 04:27ETHBuy1591.46→1526.68-20.66stop_loss
06-06 04:27ETHBuy1596.66→1531.68-20.73stop_loss
06-05 13:57ETHBuy1682.57→1613.83-20.86stop_loss
06-05 06:20ETHBuy1725.27→1654.91-20.83stop_loss
06-05 05:45ETHBuy1764.08→1692.28-20.73stop_loss
06-05 05:45ETHBuy1765.18→1693.28-20.78stop_loss
06-05 05:42ETHBuy1772.68→1700.48-20.77stop_loss
06-05 05:24ETHBuy1789.08→1730.13-16.86timeout
06-04 21:01ETHBuy1778.98→1773.52-2.00timeout
06-04 01:23ETHBuy1839.18→1764.34-20.84stop_loss
06-03 20:55ETHBuy1844.28→1769.24-20.76stop_loss
06-03 20:45ETHBuy1862.19→1786.43-20.78stop_loss
06-03 03:35ETHBuy1910.19→1832.5-20.78stop_loss
06-02 15:30ETHBuy1981.3→1899.36-21.13stop_loss
06-02 15:20ETHBuy2000.5→1918.85-20.87stop_loss
05-31 15:23ETHBuy2025.7→2012.8-3.65timeout
05-30 07:47ETHBuy2004→2012.8+1.63timeout
05-29 14:15ETHBuy1992.8→1994.2-0.21timeout

Paper vs Live

Paper (trades.jsonl)
86
closed
37%
win rate
-387.33
total pnl ($)
-90.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH8637%-90.3-387.33

Recent bounces (last 20 of 2)

timesymsidereason
06-28 05:18ETHBuycircuit_breaker
06-28 05:18ETHBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems