perp_perp_basis_vol_fear_gate_long

not live
74
closed trades
43%
win rate
-87.29
total pnl ($)
0.510
weight
7d window — n=19 wr=32% pnl=-107.10  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 74 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 08:23ETHBuy1576.46→1588.34+3.35timeout
06-28 22:55ETHBuy1578.06→1554.74-7.80timeout
06-28 16:56ETHBuy1605.76→1570.54-11.31timeout
06-28 03:59ETHBuy1579.96→1574.04-2.23timeout
06-27 21:50ETHBuy1575.36→1578.14+0.49timeout
06-27 14:38ETHBuy1558.76→1591.94+10.21timeout
06-27 02:33ETHBuy1533.95→1582.64+15.42timeout
06-26 13:19ETHBuy1567.76→1519.39-15.87stop_loss
06-26 03:01ETHBuy1565.16→1517.09-15.77stop_loss
06-26 02:16ETHBuy1566.86→1518.69-15.79stop_loss
06-25 13:48ETHBuy1622.06→1572.16-15.78stop_loss
06-25 13:42ETHBuy1651.57→1600.84-15.78stop_loss
06-25 06:41ETHBuy1572.96→1651.43+24.44take_profit
06-24 16:51ETHBuy1646.66→1595.94-15.83stop_loss
06-24 16:51ETHBuy1657.87→1606.84-15.67stop_loss
06-24 15:47ETHBuy1668.87→1617.53-15.79stop_loss
06-24 15:46ETHBuy1669.67→1618.03-15.89stop_loss
06-24 12:09ETHBuy1658.97→1677.43+5.07timeout
06-24 06:26ETHBuy1682.87→1675.63-2.56timeout
06-20 08:46ETHBuy1695.57→1722.63+7.38timeout
06-17 11:32ETHBuy1792.78→1766.12-7.85timeout
06-17 03:54ETHBuy1777.28→1794.92+4.42timeout
06-16 04:31ETHBuy1814.48→1758.64-15.83stop_loss
06-16 02:28ETHBuy1831.18→1774.93-15.78stop_loss
06-15 13:16ETHBuy1720.07→1805.82+24.45take_profit
06-15 13:16ETHBuy1714.67→1800.42+24.54take_profit
06-15 13:11ETHBuy1705.97→1790.92+24.41take_profit
06-15 10:54ETHBuy1662.57→1745.83+24.56take_profit
06-15 09:10ETHBuy1675.37→1719.83+12.78timeout
06-15 03:07ETHBuy1682.27→1718.83+10.34timeout
06-14 21:07ETHBuy1675.87→1670.43-2.13timeout
06-14 15:03ETHBuy1678.67→1661.83-5.46timeout
06-14 08:58ETHBuy1674.17→1674.63-0.23timeout
06-14 02:53ETHBuy1665.67→1681.03+4.12timeout
06-13 20:51ETHBuy1662.97→1675.63+3.42timeout
06-13 14:52ETHBuy1669.67→1679.13+2.29timeout
06-13 08:49ETHBuy1671.77→1674.63+0.26timeout
06-13 03:09ETHBuy1673.97→1668.13-2.27timeout
06-12 21:07ETHBuy1672.47→1663.63-3.05timeout
06-12 14:50ETHBuy1652.07→1670.93+5.22timeout
06-12 08:42ETHBuy1660.77→1670.53+2.45timeout
06-12 02:34ETHBuy1631.36→1672.13+12.01timeout
06-11 20:28ETHBuy1632.26→1669.43+10.86timeout
06-11 14:26ETHBuy1646.86→1647.14-0.44timeout
06-11 08:17ETHBuy1638.76→1656.83+4.96timeout
06-10 17:54ETHBuy1641.66→1627.54-4.73timeout
06-09 16:38ETHBuy1670.87→1619.53-15.77stop_loss
06-09 16:05ETHBuy1681.57→1629.92-15.66stop_loss
06-09 14:30ETHBuy1687.97→1636.12-15.80stop_loss
06-09 14:21ETHBuy1689.77→1637.92-15.79stop_loss
06-09 11:45ETHBuy1688.07→1670.33-5.58timeout
06-09 05:41ETHBuy1644.76→1690.73+13.61timeout
06-08 23:35ETHBuy1682.47→1694.73+3.33timeout
06-07 22:15ETHBuy1635.76→1717.83+24.66take_profit
06-07 22:15ETHBuy1629.86→1712.83+25.07take_profit
06-07 22:14ETHBuy1601.26→1681.23+24.63take_profit
06-07 08:56ETHBuy1559.26→1636.94+24.46take_profit
06-07 08:55ETHBuy1557.96→1635.84+24.55take_profit
06-07 08:46ETHBuy1554.36→1631.84+24.44take_profit
06-06 08:32ETHBuy1516.35→1591.94+24.45take_profit
06-05 23:33ETHBuy1608.86→1559.46-15.80stop_loss
06-05 19:00ETHBuy1592.16→1543.17-15.82stop_loss
06-05 13:53ETHBuy1681.17→1629.42-15.82stop_loss
06-05 06:03ETHBuy1721.67→1668.8-15.80stop_loss
06-05 05:43ETHBuy1752.18→1698.38-15.73stop_loss
06-05 04:04ETHBuy1774.08→1719.57-15.77stop_loss
06-05 03:01ETHBuy1776.98→1722.37-15.78stop_loss
06-04 09:26ETHBuy1803.58→1748.15-15.80stop_loss
06-04 02:04ETHBuy1776.98→1722.37-15.84stop_loss
06-03 19:55ETHBuy1850.29→1792.82-15.97stop_loss
06-03 19:55ETHBuy1852.89→1796.02-15.77stop_loss
06-03 19:52ETHBuy1862.49→1804.92-15.88stop_loss
06-02 22:58ETHBuy1921.99→1862.88-15.82stop_loss
06-02 14:22ETHBuy2004.1→1942.23-15.89stop_loss

Paper vs Live

Paper (trades.jsonl)
74
closed
43%
win rate
-87.29
total pnl ($)
-23.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH7443%-23.8-87.29

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems