perp_perp_basis_spread_vol_regime_fear_gate

not live
83
closed trades
39%
win rate
-245.66
total pnl ($)
0.250
weight
7d window — n=22 wr=32% pnl=-173.42  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 83 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 12:30ETHBuy1550.96→1583.14+9.98timeout
06-27 06:21ETHBuy1549.95→1577.64+8.50timeout
06-26 03:03ETHBuy1566.26→1510.19-18.29stop_loss
06-26 03:02ETHBuy1568.46→1512.49-18.27stop_loss
06-25 13:51ETHBuy1624.36→1566.16-18.32stop_loss
06-25 13:48ETHBuy1629.36→1571.06-18.34stop_loss
06-25 13:44ETHBuy1648.46→1589.25-18.39stop_loss
06-25 06:56ETHBuy1562.06→1655.53+29.43take_profit
06-24 16:51ETHBuy1656.17→1596.34-18.40stop_loss
06-24 16:51ETHBuy1666.87→1606.64-18.43stop_loss
06-24 16:47ETHBuy1671.87→1612.13-18.29stop_loss
06-24 15:47ETHBuy1676.97→1617.03-18.32stop_loss
06-24 11:49ETHBuy1658.67→1684.63+7.37timeout
06-23 08:17ETHBuy1713.27→1652.01-18.31stop_loss
06-23 08:17ETHBuy1722.27→1660.8-18.23stop_loss
06-23 06:21ETHBuy1744.27→1681.99-18.25stop_loss
06-23 06:21ETHBuy1745.87→1683.59-18.22stop_loss
06-23 03:46ETHBuy1733.57→1727.83-2.15timeout
06-22 21:44ETHBuy1719.77→1728.43+2.09timeout
06-22 15:43ETHBuy1730.07→1754.22+6.44timeout
06-22 09:36ETHBuy1731.87→1746.03+3.49timeout
06-22 03:33ETHBuy1737.17→1737.43-0.49timeout
06-21 17:42ETHBuy1724.47→1725.13-0.34timeout
06-20 22:27ETHBuy1708.87→1741.43+8.97timeout
06-20 15:34ETHBuy1704.47→1742.73+10.68timeout
06-20 08:43ETHBuy1695.37→1722.73+7.47timeout
06-20 02:29ETHBuy1703.77→1703.73-0.53timeout
06-19 20:26ETHBuy1713.77→1701.13-4.15timeout
06-18 17:24ETHBuy1735.17→1673.2-18.30stop_loss
06-18 15:53ETHBuy1749.57→1686.99-18.27stop_loss
06-18 15:46ETHBuy1754.08→1691.38-18.31stop_loss
06-18 14:54ETHBuy1757.38→1731.93-7.70timeout
06-18 08:35ETHBuy1769.58→1749.92-6.15timeout
06-17 04:49ETHBuy1760.68→1800.02+10.64timeout
06-16 22:45ETHBuy1790.78→1791.12-0.50timeout
06-16 14:19ETHBuy1813.98→1779.82-9.94timeout
06-15 13:25ETHBuy1720.37→1823.32+29.43take_profit
06-15 13:24ETHBuy1719.57→1822.52+29.47take_profit
06-15 11:26ETHBuy1665.27→1765.32+29.56take_profit
06-15 11:26ETHBuy1665.57→1765.32+29.45take_profit
06-15 07:51ETHBuy1675.27→1716.63+11.74timeout
06-15 01:50ETHBuy1685.67→1718.43+9.23timeout
06-14 19:49ETHBuy1678.87→1665.03-4.63timeout
06-14 13:49ETHBuy1680.37→1665.43-4.89timeout
06-14 07:48ETHBuy1675.27→1674.63-0.63timeout
06-14 01:49ETHBuy1673.17→1685.13+3.08timeout
06-13 15:09ETHBuy1683.87→1678.73-2.07timeout
06-13 06:40ETHBuy1654.87→1666.23+2.98timeout
06-12 13:59ETHBuy1652.97→1657.13+0.80timeout
06-12 07:06ETHBuy1652.67→1659.93+1.81timeout
06-11 22:19ETHBuy1608.16→1679.43+21.65timeout
06-11 15:59ETHBuy1656.07→1643.64-4.35timeout
06-11 08:18ETHBuy1638.26→1656.13+4.86timeout
06-10 15:08ETHBuy1649.96→1638.64-3.90timeout
06-09 16:38ETHBuy1678.97→1619.03-18.22stop_loss
06-09 16:38ETHBuy1679.57→1619.63-18.12stop_loss
06-09 14:34ETHBuy1686.57→1643.24-13.28timeout
06-09 08:24ETHBuy1665.37→1674.43+2.40timeout
06-09 02:19ETHBuy1679.77→1661.83-5.37timeout
06-08 20:23ETHBuy1628.46→1683.83+16.76timeout
06-08 14:20ETHBuy1626.26→1684.93+17.58timeout
06-07 22:14ETHBuy1611.86→1709.23+29.84take_profit
06-07 22:14ETHBuy1588.96→1684.03+29.60take_profit
06-07 19:57ETHBuy1556.46→1614.54+18.46timeout
06-07 13:56ETHBuy1555.96→1618.24+19.72timeout
06-06 04:15ETHBuy1592.16→1534.88-18.31stop_loss
06-06 04:12ETHBuy1596.36→1539.38-18.24stop_loss
06-05 13:56ETHBuy1681.17→1621.03-18.32stop_loss
06-05 06:18ETHBuy1721.67→1660.1-18.32stop_loss
06-05 05:47ETHBuy1752.18→1689.29-18.32stop_loss
06-05 05:37ETHBuy1774.08→1710.77-18.25stop_loss
06-05 05:37ETHBuy1776.98→1712.27-18.63stop_loss
06-04 21:00ETHBuy1776.98→1773.62-1.41timeout
06-04 10:48ETHBuy1803.58→1739.16-18.29stop_loss
06-03 20:55ETHBuy1839.28→1773.64-18.27stop_loss
06-03 20:02ETHBuy1857.09→1790.73-18.29stop_loss
06-03 19:55ETHBuy1861.89→1794.22-18.61stop_loss
06-02 23:25ETHBuy1910.39→1842.19-18.29stop_loss
06-02 15:26ETHBuy1976→1905.46-18.30stop_loss
06-02 14:27ETHBuy2002.1→1930.64-18.31stop_loss
05-31 19:47ETHBuy2028.1→1997.1-8.21timeout
05-30 14:51ETHBuy1999→2025.2+5.99timeout
05-30 07:47ETHBuy2004→2012.8+1.63timeout

Paper vs Live

Paper (trades.jsonl)
83
closed
39%
win rate
-245.66
total pnl ($)
-59.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH8339%-59.2-245.66

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems