perp_perp_basis_spread_fear_gate_long · strategy

closed trades

56%

win rate

-100.51

total pnl ($)

1.101

weight

7d window — n=9 wr=56% pnl=-9.69 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 57 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-20 17:54	BTC	Buy	63666.2→63804.8	+0.63	timeout
06-19 20:45	BTC	Buy	62635.1→63062.8	+2.94	timeout
06-18 06:31	BTC	Buy	65531.3→64034.8	-11.88	timeout
06-16 23:26	BTC	Buy	66397.3→65668.7	-5.98	timeout
06-16 15:59	BTC	Buy	66131.3→65856.7	-2.50	timeout
06-16 09:55	BTC	Buy	66380.3→66538.7	+0.74	timeout
06-16 03:49	BTC	Buy	67109.4→66114.7	-7.84	timeout
06-15 21:45	BTC	Buy	65535.3→66401.7	+6.13	timeout
06-15 15:39	BTC	Buy	65694.3→66809.7	+8.05	timeout
06-15 09:35	BTC	Buy	64856.2→65539.7	+4.83	timeout
06-15 03:30	BTC	Buy	64014.2→65686.7	+12.60	timeout
06-14 21:27	BTC	Buy	64325.2→64766.8	+2.97	timeout
06-14 15:24	BTC	Buy	64516.2→64058.8	-4.00	timeout
06-14 09:22	BTC	Buy	64220.2→64325.8	+0.35	timeout
06-14 03:22	BTC	Buy	64293.2→64502.8	+1.19	timeout
06-13 21:16	BTC	Buy	63798.2→64238.8	+2.99	timeout
06-13 15:13	BTC	Buy	63662.2→64267.8	+4.29	timeout
06-13 09:13	BTC	Buy	63593.2→63788.8	+1.04	timeout
06-13 03:06	BTC	Buy	64072.2→63697.8	-3.37	timeout
06-12 21:02	BTC	Buy	63483.2→63460.8	-0.64	timeout
06-12 15:19	BTC	Buy	63470.2→64268.8	+5.80	timeout
06-12 09:17	BTC	Buy	63508.2→63564.8	-0.04	timeout
06-12 02:51	BTC	Buy	62907.1→63578.8	+4.84	timeout
06-11 20:46	BTC	Buy	62868.1→63245.8	+2.48	timeout
06-11 14:41	BTC	Buy	62049.1→62913.9	+6.47	timeout
06-11 08:32	BTC	Buy	61838.1→62913.9	+8.19	timeout
06-11 02:27	BTC	Buy	62096.1→62119.9	-0.29	timeout
06-10 20:17	BTC	Buy	61681.1→61772.9	+0.26	timeout
06-10 05:52	BTC	Buy	61761.1→62016.9	+1.68	timeout
06-09 16:05	BTC	Buy	62837.1→60914.5	-15.77	stop_loss
06-09 14:30	BTC	Buy	63396.2→61457.2	-15.75	stop_loss
06-09 11:57	BTC	Buy	63053.2→62575.9	-4.21	timeout
06-09 05:51	BTC	Buy	63470.2→63380.8	-1.17	timeout
06-08 23:47	BTC	Buy	63501.2→63008.8	-4.34	timeout
06-08 17:40	BTC	Buy	62464.1→63369.8	+6.75	timeout
06-08 11:34	BTC	Buy	63223.2→63531.8	+1.98	timeout
06-08 05:35	BTC	Buy	62266.1→62589.9	+2.15	timeout
06-07 23:32	BTC	Buy	62518.1→63296.8	+5.78	timeout
06-07 17:31	BTC	Buy	61754.1→62264.9	+3.69	timeout
06-07 11:29	BTC	Buy	60655→62518.9	+14.93	timeout
06-07 05:30	BTC	Buy	60670→61718.9	+8.21	timeout
06-06 23:12	BTC	Buy	60638→60700	+0.10	timeout
06-06 17:08	BTC	Buy	59936→60653	+5.54	timeout
06-06 04:31	BTC	Buy	61616.1→59731.1	-15.75	stop_loss
06-06 03:16	BTC	Buy	60497→60877	+2.68	timeout
06-05 14:04	BTC	Buy	62514.1→60601.7	-15.75	stop_loss
06-05 13:57	BTC	Buy	62745.1→60825.5	-15.75	stop_loss
06-05 06:20	BTC	Buy	63628.2→61679.1	-15.74	stop_loss
06-05 03:31	BTC	Buy	64023.2→62755.9	-10.32	timeout
06-04 21:25	BTC	Buy	62966.1→63558.8	+4.26	timeout
06-04 10:49	BTC	Buy	64266.2→62300.7	-15.71	stop_loss
06-04 00:38	BTC	Buy	65175.3→63181.2	-15.74	stop_loss
06-03 20:55	BTC	Buy	66892.3→64846.3	-15.76	stop_loss
06-03 17:40	BTC	Buy	66947.3→66161.7	-6.35	timeout
06-03 13:44	BTC	Buy	66475.3→66691.7	+1.16	timeout
06-03 03:50	BTC	Buy	67504.4→65439	-15.75	stop_loss
06-02 13:15	BTC	Buy	70979.5→68803.1	-15.80	stop_loss

Paper vs Live

Paper (trades.jsonl)

closed

56%

win rate

-100.51

total pnl ($)

-35.1 bps

avg bps net

Live (dry_run=0)

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbol	n	wr	net bps	total pnl ($)
BTC	57	56%	-35.1	-100.51

Recent bounces (last 20 of 0)

time	sym	side	reason
no bounces recorded

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…