perp_perp_basis_vol_gate_long_v4

not live
73
closed trades
48%
win rate
-214.40
total pnl ($)
0.509
weight
7d window — n=17 wr=41% pnl=-113.91  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 73 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 00:52BTCBuy60036→60122+0.28timeout
06-27 18:38BTCBuy59752→60525+6.04timeout
06-27 12:36BTCBuy59738→60323+4.42timeout
06-27 06:20BTCBuy59830→60143+2.17timeout
06-26 23:45BTCBuy59925→60043+0.50timeout
06-26 17:36BTCBuy59649→59969+2.14timeout
06-25 17:19BTCBuy59565→59486-1.05timeout
06-25 13:53BTCBuy60904→58735.7-18.20stop_loss
06-25 13:53BTCBuy61177.1→58993.5-18.29stop_loss
06-25 13:48BTCBuy61492.1→59301.4-18.23stop_loss
06-24 16:06BTCBuy62372.1→60151.9-18.22stop_loss
06-24 15:46BTCBuy62603.1→60375.8-18.18stop_loss
06-24 15:45BTCBuy62653.1→60423.8-18.16stop_loss
06-24 15:33BTCBuy62917.1→60678.6-18.21stop_loss
06-24 11:18BTCBuy62375.1→62368.9-0.52timeout
06-24 05:41BTCBuy63426.2→62905.9-4.61timeout
06-21 05:52BTCBuy63617.2→64209.8+4.20timeout
06-20 08:44BTCBuy62606.1→63417.8+5.93timeout
06-18 15:17BTCBuy65574.3→63241.2-17.89stop_loss
06-17 11:04BTCBuy66607.3→64723.8-14.67timeout
06-17 04:05BTCBuy66248.3→65824.7-3.69timeout
06-16 21:59BTCBuy66342.3→65745.7-5.04timeout
06-16 15:47BTCBuy67156.4→65719.7-11.23timeout
06-16 09:51BTCBuy65557.3→66471.7+6.49timeout
06-16 03:48BTCBuy65934.3→66117.7+0.99timeout
06-15 21:42BTCBuy65238.3→66408.7+8.47timeout
06-15 15:20BTCBuy64008.2→66678.7+20.43timeout
06-15 09:10BTCBuy64436.2→65683.7+9.25timeout
06-15 03:06BTCBuy64477.2→65540.7+7.76timeout
06-14 21:10BTCBuy64254.2→63993.8-2.51timeout
06-14 15:03BTCBuy64188.2→64088.8-1.23timeout
06-14 08:58BTCBuy63800.2→64423.8+4.39timeout
06-14 02:53BTCBuy63557.2→64457.8+6.66timeout
06-13 20:53BTCBuy63408.2→64237.8+6.07timeout
06-13 14:58BTCBuy63902.2→64197.8+1.82timeout
06-13 08:48BTCBuy63397.2→63843.8+3.00timeout
06-13 03:09BTCBuy63561.2→63666.8+0.37timeout
06-12 21:07BTCBuy63446.2→63444.8-0.48timeout
06-12 14:51BTCBuy62916.1→63599.8+4.90timeout
06-12 08:41BTCBuy62913.1→63387.8+3.25timeout
06-12 02:34BTCBuy61931.1→63506.8+12.17timeout
06-11 20:29BTCBuy61881.1→63329.8+11.11timeout
06-11 14:26BTCBuy62045.1→62879.9+6.18timeout
06-11 08:17BTCBuy61659.1→62766.9+8.39timeout
06-10 18:01BTCBuy61759.1→61981.9+1.31timeout
06-10 12:29BTCBuy62643.1→61107.9-12.66timeout
06-09 16:39BTCBuy63029.2→60784.6-18.33stop_loss
06-09 14:47BTCBuy63382.2→61123.4-18.28stop_loss
06-09 14:43BTCBuy63549.2→61287.3-18.27stop_loss
06-09 11:51BTCBuy63467.2→62615.9-7.10timeout
06-09 05:50BTCBuy62540.1→63351.8+5.99timeout
06-08 23:35BTCBuy63178.2→63069.8-1.33timeout
06-08 17:35BTCBuy62265.1→63395.8+8.52timeout
06-08 11:31BTCBuy62528.1→63596.8+8.07timeout
06-08 05:34BTCBuy61640.1→62631.9+7.59timeout
06-07 23:29BTCBuy60689→63244.8+20.60timeout
06-07 17:31BTCBuy60693→62263.9+12.50timeout
06-07 11:12BTCBuy60655→62488.9+14.69timeout
06-07 05:07BTCBuy59850→61784.9+15.74timeout
06-06 22:15BTCBuy61439.1→60597-7.23timeout
06-06 15:32BTCBuy60678→60618-0.94timeout
06-05 14:04BTCBuy62816.1→60578.7-18.26stop_loss
06-05 13:57BTCBuy63031.2→60784.6-18.27stop_loss
06-05 09:58BTCBuy63157.2→62792.9-3.32timeout
06-05 06:24BTCBuy63380.2→61122.4-18.24stop_loss
06-05 06:21BTCBuy63755.2→61486.2-18.20stop_loss
06-05 05:23BTCBuy63796.2→63397.8-3.52timeout
06-04 01:22BTCBuy64978.2→62665.5-18.25stop_loss
06-03 23:51BTCBuy66511.3→64143.7-18.23stop_loss
06-03 23:03BTCBuy66885.3→64484.5-18.40stop_loss
06-03 23:03BTCBuy66924.3→64529.5-18.34stop_loss
06-03 17:46BTCBuy67444.4→66040.7-10.92timeout
06-02 14:09BTCBuy70979.5→68447.3-18.31stop_loss

Paper vs Live

Paper (trades.jsonl)
73
closed
48%
win rate
-214.40
total pnl ($)
-58.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7348%-58.5-214.40

Recent bounces (last 20 of 1)

timesymsidereason
06-27 23:00BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems