perp_perp_basis_dvol_gate_long

not live
87
closed trades
36%
win rate
-410.58
total pnl ($)
0.454
weight
7d window — n=23 wr=43% pnl=-128.52  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 87 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 00:41ETHBuy1568.06→1572.94+1.10timeout
06-26 18:25ETHBuy1569.76→1579.84+2.63timeout
06-26 13:58ETHBuy1537.45→1563.44+7.97timeout
06-25 13:55ETHBuy1615.96→1550.07-20.79stop_loss
06-25 13:44ETHBuy1658.57→1591.04-20.78stop_loss
06-25 05:24ETHBuy1579.96→1649.24+21.40take_profit
06-24 17:16ETHBuy1648.26→1581.15-20.77stop_loss
06-24 16:51ETHBuy1652.47→1585.25-20.50stop_loss
06-24 16:51ETHBuy1670.57→1602.54-20.61stop_loss
06-24 16:51ETHBuy1670.77→1602.74-20.69stop_loss
06-24 11:54ETHBuy1658.97→1679.23+5.65timeout
06-24 07:24ETHBuy1692.87→1673.03-6.33timeout
06-23 08:17ETHBuy1728.57→1658-20.80stop_loss
06-23 06:42ETHBuy1735.77→1691.53-12.95timeout
06-23 06:20ETHBuy1764.38→1692.58-20.64stop_loss
06-22 22:34ETHBuy1711.97→1723.73+3.08timeout
06-22 10:22ETHBuy1734.17→1747.13+3.13timeout
06-22 03:59ETHBuy1737.47→1729.33-2.82timeout
06-21 21:24ETHBuy1733.87→1713.43-6.41timeout
06-21 14:51ETHBuy1735.17→1723.73-3.83timeout
06-20 21:41ETHBuy1703.07→1734.23+8.55timeout
06-20 15:14ETHBuy1705.37→1735.53+8.40timeout
06-20 08:25ETHBuy1696.77→1724.13+7.50timeout
06-20 02:04ETHBuy1714.57→1708.63-2.23timeout
06-19 20:00ETHBuy1708.67→1701.03-2.69timeout
06-19 14:01ETHBuy1736.67→1700.93-10.71timeout
06-18 19:49ETHBuy1736.27→1701.43-10.53timeout
06-18 17:23ETHBuy1747.27→1676.09-20.79stop_loss
06-18 15:53ETHBuy1754.38→1682.89-20.82stop_loss
06-18 13:38ETHBuy1767.78→1737.43-9.04timeout
06-18 07:33ETHBuy1785.48→1743.13-12.26timeout
06-18 01:32ETHBuy1783.38→1760.42-6.97timeout
06-17 19:28ETHBuy1796.38→1749.63-13.51timeout
06-17 13:26ETHBuy1804.68→1755.12-14.17timeout
06-17 07:25ETHBuy1773.48→1784.52+2.58timeout
06-16 21:24ETHBuy1819.58→1794.92-7.38timeout
06-15 15:46ETHBuy1763.38→1840.62+21.45take_profit
06-15 13:12ETHBuy1718.57→1794.02+21.48take_profit
06-15 11:26ETHBuy1686.97→1761.42+21.58take_profit
06-15 08:16ETHBuy1676.87→1719.63+12.22timeout
06-15 01:50ETHBuy1685.47→1717.93+9.14timeout
06-14 19:50ETHBuy1679.37→1665.03-4.78timeout
06-14 13:49ETHBuy1680.17→1665.13-4.92timeout
06-14 07:43ETHBuy1672.77→1673.53-0.21timeout
06-14 01:56ETHBuy1673.57→1683.93+2.60timeout
06-13 19:45ETHBuy1666.57→1678.73+3.28timeout
06-13 11:32ETHBuy1672.57→1676.53+0.59timeout
06-13 05:21ETHBuy1668.87→1663.53-2.03timeout
06-12 21:00ETHBuy1671.77→1664.13-2.70timeout
06-12 13:52ETHBuy1656.77→1656.63-0.51timeout
06-12 06:46ETHBuy1657.07→1654.93-1.04timeout
06-11 17:32ETHBuy1608.36→1678.93+21.43take_profit
06-11 14:51ETHBuy1644.56→1652.13+1.79timeout
06-11 08:17ETHBuy1638.06→1656.73+5.13timeout
06-10 09:21ETHBuy1672.47→1604.34-20.70stop_loss
06-09 16:39ETHBuy1680.17→1610.53-21.09stop_loss
06-09 16:39ETHBuy1682.47→1610.53-21.64stop_loss
06-09 12:56ETHBuy1690.17→1673.63-5.30timeout
06-09 06:53ETHBuy1664.87→1684.13+5.34timeout
06-08 22:28ETHBuy1674.27→1693.83+5.55timeout
06-07 22:14ETHBuy1630.16→1701.83+21.57take_profit
06-07 22:14ETHBuy1628.76→1700.43+21.63take_profit
06-07 22:13ETHBuy1589.06→1658.73+21.59take_profit
06-07 06:43ETHBuy1568.76→1614.24+14.17timeout
06-07 06:29ETHBuy1552.56→1620.84+21.58take_profit
06-05 19:00ETHBuy1609.96→1544.27-20.84stop_loss
06-05 14:04ETHBuy1673.67→1605.44-20.82stop_loss
06-05 06:03ETHBuy1736.07→1665.1-20.89stop_loss
06-05 05:45ETHBuy1764.88→1692.38-20.92stop_loss
06-05 05:43ETHBuy1769.18→1697.18-20.77stop_loss
06-05 05:42ETHBuy1772.78→1700.48-20.79stop_loss
06-05 05:24ETHBuy1789.08→1730.13-16.86timeout
06-04 21:02ETHBuy1785.18→1774.62-3.42timeout
06-04 01:23ETHBuy1839.18→1764.34-20.85stop_loss
06-03 20:55ETHBuy1854.69→1778.93-20.84stop_loss
06-03 20:45ETHBuy1862.19→1786.43-20.78stop_loss
06-02 23:25ETHBuy1915.09→1837.1-20.81stop_loss
06-02 15:30ETHBuy1981.1→1899.86-20.96stop_loss
06-02 14:27ETHBuy2003.6→1921.85-20.87stop_loss
06-02 14:27ETHBuy2003.8→1922.15-20.85stop_loss
06-02 12:41ETHBuy1992→1978.3-3.95timeout
06-02 04:05ETHBuy2008.5→2002.4-1.99timeout
06-01 20:14ETHBuy2001→2002.4-0.12timeout
06-01 11:07ETHBuy2022.6→1982.9-10.41timeout
05-30 14:51ETHBuy1999.1→2025.2+5.96timeout
05-30 07:48ETHBuy2004.6→2013.3+1.61timeout
05-29 14:38ETHBuy1987.2→1987.3-0.57timeout

Paper vs Live

Paper (trades.jsonl)
87
closed
36%
win rate
-410.58
total pnl ($)
-94.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH8736%-94.4-410.58

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems