perp_perp_basis_divergence_vol_gate_v9

not live
80
closed trades
36%
win rate
-317.31
total pnl ($)
0.250
weight
7d window — n=23 wr=22% pnl=-210.36  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 80 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 14:26ETHBuy1594.06→1579.54-5.01timeout
06-28 07:49ETHBuy1583.66→1574.84-3.22timeout
06-27 13:09ETHBuy1531.35→1584.54+16.93timeout
06-26 13:19ETHBuy1569.16→1520.99-15.80stop_loss
06-26 02:13ETHBuy1569.26→1521.09-15.79stop_loss
06-26 02:13ETHBuy1568.96→1520.79-15.76stop_loss
06-25 13:59ETHBuy1579.96→1531.38-15.74stop_loss
06-25 13:55ETHBuy1595.66→1546.37-15.89stop_loss
06-25 13:51ETHBuy1617.86→1568.16-15.76stop_loss
06-25 13:40ETHBuy1655.07→1604.24-15.78stop_loss
06-24 16:51ETHBuy1648.26→1596.64-16.07stop_loss
06-24 16:51ETHBuy1653.77→1602.94-15.53stop_loss
06-24 15:47ETHBuy1666.17→1615.03-15.67stop_loss
06-24 15:46ETHBuy1670.77→1619.43-15.75stop_loss
06-24 12:02ETHBuy1660.77→1677.53+4.58timeout
06-23 08:24ETHBuy1693.17→1641.21-15.78stop_loss
06-23 08:13ETHBuy1727.87→1674.79-15.74stop_loss
06-23 06:20ETHBuy1745.47→1691.88-15.62stop_loss
06-23 06:18ETHBuy1754.18→1700.08-15.73stop_loss
06-23 03:22ETHBuy1735.97→1727.43-2.82timeout
06-22 20:47ETHBuy1722.17→1734.93+3.28timeout
06-22 14:29ETHBuy1721.67→1755.72+9.54timeout
06-22 07:24ETHBuy1733.07→1744.73+2.76timeout
06-21 08:03ETHBuy1723.67→1731.23+1.74timeout
06-21 01:44ETHBuy1709.07→1736.13+7.43timeout
06-20 19:14ETHBuy1701.17→1726.53+6.95timeout
06-20 08:19ETHBuy1696.37→1726.23+8.23timeout
06-20 02:47ETHBuy1702.47→1706.73+0.76timeout
06-19 20:22ETHBuy1713.47→1700.03-4.37timeout
06-18 15:53ETHBuy1734.67→1681.39-15.77stop_loss
06-18 14:25ETHBuy1752.18→1739.43-4.09timeout
06-17 22:03ETHBuy1778.98→1724.36-15.81stop_loss
06-17 19:29ETHBuy1793.48→1738.36-15.83stop_loss
06-17 12:26ETHBuy1796.48→1741.35-15.79stop_loss
06-17 12:20ETHBuy1807.18→1751.65-15.80stop_loss
06-17 07:00ETHBuy1771.28→1790.02+4.76timeout
06-16 12:57ETHBuy1775.68→1814.52+10.38timeout
06-16 03:20ETHBuy1819.28→1763.34-15.82stop_loss
06-15 13:19ETHBuy1720.77→1811.22+25.81take_profit
06-15 13:19ETHBuy1719.67→1810.32+25.86take_profit
06-15 08:41ETHBuy1676.77→1719.63+12.30timeout
06-15 02:25ETHBuy1683.47→1721.63+10.81timeout
06-14 20:22ETHBuy1676.47→1665.53-3.77timeout
06-14 13:16ETHBuy1679.17→1667.63-3.89timeout
06-14 07:16ETHBuy1668.67→1674.43+1.28timeout
06-14 01:47ETHBuy1673.57→1684.73+2.84timeout
06-13 11:56ETHBuy1674.37→1677.03+0.23timeout
06-13 05:22ETHBuy1668.67→1663.53-1.97timeout
06-12 17:43ETHBuy1675.07→1667.23-2.76timeout
06-12 07:09ETHBuy1653.87→1659.73+1.38timeout
06-11 22:37ETHBuy1614.16→1677.43+19.08timeout
06-11 14:50ETHBuy1643.76→1650.93+1.67timeout
06-11 08:23ETHBuy1635.16→1657.33+6.21timeout
06-09 16:39ETHBuy1664.07→1610.33-16.57stop_loss
06-09 16:06ETHBuy1678.37→1626.82-15.76stop_loss
06-09 14:00ETHBuy1680.77→1666.73-4.62timeout
06-09 07:29ETHBuy1673.07→1674.93-0.04timeout
06-08 22:34ETHBuy1676.37→1691.93+4.35timeout
06-07 22:15ETHBuy1633.06→1718.83+25.89take_profit
06-07 22:15ETHBuy1628.26→1713.53+25.77take_profit
06-07 22:14ETHBuy1592.76→1676.83+26.06take_profit
06-07 08:08ETHBuy1575.06→1609.64+10.60timeout
06-06 04:31ETHBuy1571.56→1523.29-15.71stop_loss
06-06 04:27ETHBuy1578.36→1529.08-16.03stop_loss
06-05 13:52ETHBuy1681.27→1629.62-15.79stop_loss
06-05 06:00ETHBuy1731.27→1677.99-15.83stop_loss
06-05 01:57ETHBuy1758.88→1754.22-1.66timeout
06-03 20:55ETHBuy1831.78→1774.83-15.99stop_loss
06-03 19:55ETHBuy1856.09→1799.12-15.78stop_loss
06-03 16:21ETHBuy1879.19→1821.51-15.79stop_loss
06-02 23:01ETHBuy1913.09→1854.19-15.84stop_loss
06-02 15:20ETHBuy1974.1→1912.75-16.00stop_loss
06-02 14:22ETHBuy2003.6→1941.93-15.85stop_loss
06-02 07:06ETHBuy1988.8→1976.1-3.67timeout
06-01 23:47ETHBuy2004.3→2004.1-0.52timeout
06-01 14:34ETHBuy2011.1→1964.9-12.09timeout
06-01 06:21ETHBuy2030.4→1986.8-11.34timeout
06-01 00:36ETHBuy2025.4→2013.6-3.41timeout
05-31 15:00ETHBuy2027→2008.7-4.98timeout
05-30 07:48ETHBuy2004.6→2013.3+1.60timeout

Paper vs Live

Paper (trades.jsonl)
80
closed
36%
win rate
-317.31
total pnl ($)
-79.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH8036%-79.4-317.31

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems