perp_perp_basis_spread_regime_long

not live
78
closed trades
42%
win rate
-100.09
total pnl ($)
1.108
weight
7d window — n=25 wr=44% pnl=-19.55  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 78 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 10:33ETHBuy1570.76→1581.24+2.92timeout
06-27 04:35ETHBuy1585.56→1581.54-1.70timeout
06-26 22:35ETHBuy1552.96→1572.04+5.67timeout
06-26 15:44ETHBuy1538.45→1585.34+14.71timeout
06-26 02:10ETHBuy1573.96→1554.14-6.68timeout
06-25 13:40ETHBuy1656.17→1605.34-15.77stop_loss
06-25 13:39ETHBuy1620.66→1613.64-2.57timeout
06-25 06:56ETHBuy1579.06→1657.73+24.42take_profit
06-24 16:51ETHBuy1658.27→1607.24-15.82stop_loss
06-24 15:44ETHBuy1674.37→1622.93-15.82stop_loss
06-24 12:59ETHBuy1669.97→1670.63-0.27timeout
06-24 06:45ETHBuy1650.27→1672.63+6.35timeout
06-24 00:24ETHBuy1656.47→1668.13+3.10timeout
06-23 08:24ETHBuy1685.27→1633.52-15.78stop_loss
06-23 08:14ETHBuy1725.57→1672.6-15.75stop_loss
06-23 04:13ETHBuy1741.17→1728.73-4.05timeout
06-22 21:19ETHBuy1747.17→1733.73-4.29timeout
06-22 15:04ETHBuy1732.57→1756.12+6.29timeout
06-22 09:01ETHBuy1720.17→1747.03+7.28timeout
06-22 02:51ETHBuy1724.07→1737.73+3.43timeout
06-21 19:45ETHBuy1733.57→1734.13-0.30timeout
06-21 09:57ETHBuy1734.87→1732.23-1.19timeout
06-21 00:50ETHBuy1725.37→1736.93+2.83timeout
06-20 18:48ETHBuy1727.07→1726.93-0.50timeout
06-20 12:48ETHBuy1709.87→1725.03+3.92timeout
06-20 06:26ETHBuy1704.37→1727.03+6.16timeout
06-19 20:06ETHBuy1695.77→1703.43+1.80timeout
06-19 14:43ETHBuy1704.77→1705.03-0.36timeout
06-19 08:25ETHBuy1713.67→1696.33-5.51timeout
06-18 15:53ETHBuy1734.67→1681.39-15.76stop_loss
06-18 02:09ETHBuy1756.28→1756.92-0.32timeout
06-17 20:11ETHBuy1779.58→1740.23-11.51timeout
06-17 13:51ETHBuy1794.98→1765.92-8.53timeout
06-17 07:59ETHBuy1795.28→1784.62-3.37timeout
06-17 01:16ETHBuy1807.28→1787.52-5.98timeout
06-16 18:59ETHBuy1771.28→1798.72+7.22timeout
06-16 04:31ETHBuy1818.68→1762.84-15.80stop_loss
06-16 00:00ETHBuy1765.48→1794.62+7.81timeout
06-15 13:16ETHBuy1718.57→1804.42+24.50take_profit
06-15 04:42ETHBuy1666.87→1715.93+14.24timeout
06-14 20:32ETHBuy1676.97→1666.93-3.47timeout
06-14 14:29ETHBuy1681.87→1666.03-5.16timeout
06-14 08:21ETHBuy1676.17→1677.03-0.16timeout
06-14 01:39ETHBuy1679.67→1684.13+0.85timeout
06-13 19:39ETHBuy1673.17→1677.13+0.77timeout
06-13 13:46ETHBuy1673.07→1678.13+1.02timeout
06-12 23:25ETHBuy1677.07→1661.13-5.19timeout
06-12 17:23ETHBuy1668.67→1666.63-1.03timeout
06-12 05:43ETHBuy1675.67→1664.13-3.88timeout
06-11 19:04ETHBuy1653.77→1683.63+8.51timeout
06-11 10:37ETHBuy1614.26→1657.33+12.84timeout
06-11 02:52ETHBuy1642.36→1633.54-3.20timeout
06-10 20:18ETHBuy1638.46→1625.34-4.39timeout
06-09 16:39ETHBuy1667.67→1616.43-15.79stop_loss
06-09 16:05ETHBuy1679.47→1627.92-15.74stop_loss
06-09 03:27ETHBuy1697.07→1667.43-9.03timeout
06-08 21:23ETHBuy1666.77→1707.03+11.73timeout
06-08 15:20ETHBuy1685.47→1698.33+3.37timeout
06-07 22:14ETHBuy1616.96→1698.03+24.63take_profit
06-07 22:14ETHBuy1615.86→1696.63+24.60take_profit
06-07 19:27ETHBuy1611.46→1606.44-1.88timeout
06-07 13:38ETHBuy1587.16→1615.54+8.56timeout
06-06 20:08ETHBuy1574.26→1552.14-7.42timeout
06-06 04:31ETHBuy1570.76→1522.49-15.72stop_loss
06-06 04:27ETHBuy1579.16→1530.68-15.77stop_loss
06-05 13:52ETHBuy1681.67→1629.92-15.82stop_loss
06-05 06:00ETHBuy1731.77→1678.49-15.83stop_loss
06-04 14:01ETHBuy1754.68→1787.82+9.00timeout
06-03 16:23ETHBuy1877.19→1819.11-15.91stop_loss
06-02 14:27ETHBuy1983.4→1922.35-15.85stop_loss
06-02 14:27ETHBuy1996.3→1935.04-15.81stop_loss
06-02 03:05ETHBuy1971.7→1998.5+6.34timeout
06-01 18:36ETHBuy1985.7→1993.7+1.51timeout
06-01 11:30ETHBuy2007.7→1982.2-6.88timeout
06-01 02:25ETHBuy2010.8→2003.1-2.38timeout
05-31 03:24ETHBuy2025.4→2035+1.85timeout
05-29 19:48ETHBuy2005.1→2018+2.71timeout
05-29 03:41ETHBuy1988.9→2002.3+2.89timeout

Paper vs Live

Paper (trades.jsonl)
78
closed
42%
win rate
-100.09
total pnl ($)
-25.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH7842%-25.7-100.09

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems