perp_perp_basis_dvol_funding_fear_short

not live
16
closed trades
31%
win rate
-8.26
total pnl ($)
1.271
weight
7d window — n=8 wr=38% pnl=+6.16  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 16 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 05:23ETHSell1622.34→1587.26+10.33timeout
06-29 17:13ETHSell1577.94→1617.27-12.87stop_loss
06-29 16:10ETHSell1580.04→1579.06-0.06timeout
06-29 09:39ETHSell1570.14→1573.76-1.55timeout
06-29 03:36ETHSell1581.14→1580.86-0.34timeout
06-28 20:38ETHSell1579.54→1572.96+1.57timeout
06-28 10:55ETHSell1577.64→1576.66-0.10timeout
06-28 04:54ETHSell1605.74→1574.66+9.19timeout
06-02 04:53ETHSell1974.9→1999.5-6.67timeout
06-01 21:07ETHSell1984.9→2004.4-5.35timeout
06-01 13:52ETHSell1999.9→1971.2+6.80timeout
06-01 03:44ETHSell2008.9→2012-1.19timeout
05-31 19:06ETHSell2027.5→1999.9+6.43timeout
05-30 02:51ETHSell1998.7→2019-5.47timeout
05-29 19:48ETHSell2004.2→2018.3-3.95timeout
05-29 02:38ETHSell1986.8→2005.1-5.02timeout

Paper vs Live

Paper (trades.jsonl)
16
closed
31%
win rate
-8.26
total pnl ($)
-10.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH1631%-10.8-8.26

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems