perp_perp_basis_vol_regime_long_v4

not live
78
closed trades
54%
win rate
+43.21
total pnl ($)
1.377
weight
7d window — n=19 wr=58% pnl=+24.84  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 78 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 15:38SOLBuy72.1578→72.9721+4.17timeout
06-26 19:31SOLBuy70.5126→73.595+17.06take_profit
06-26 14:28SOLBuy68.7873→71.8072+17.20take_profit
06-26 07:07SOLBuy67.7112→70.6714+17.10take_profit
06-25 23:30SOLBuy65.7639→68.6387+17.12take_profit
06-25 13:53SOLBuy67.4561→65.0287-14.75stop_loss
06-25 13:46SOLBuy68.3272→65.8772-14.70stop_loss
06-25 13:42SOLBuy69.2804→66.7986-14.70stop_loss
06-25 05:07SOLBuy65.9609→68.8487+17.19take_profit
06-24 16:51SOLBuy68.9673→66.4798-14.79stop_loss
06-24 16:45SOLBuy69.5564→67.0624-14.71stop_loss
06-24 15:58SOLBuy69.7265→67.2203-14.81stop_loss
06-24 12:43SOLBuy68.7123→69.6935+5.33timeout
06-24 06:39SOLBuy69.0694→69.8635+4.40timeout
06-24 00:41SOLBuy70.1705→69.9685-1.32timeout
06-23 08:13SOLBuy71.6147→69.0471-14.60stop_loss
06-21 15:55SOLBuy72.3469→74.0039+8.71timeout
06-21 02:07SOLBuy71.4477→73.135+9.01timeout
06-20 20:05SOLBuy69.7515→71.9082+11.92timeout
06-20 05:10SOLBuy68.9613→71.9892+17.19take_profit
06-20 01:43SOLBuy68.1952→69.7705+8.82timeout
06-18 12:34SOLBuy73.133→71.2903-10.40timeout
06-17 18:35SOLBuy73.475→73.129-2.33timeout
06-17 03:58SOLBuy74.8692→73.588-7.17timeout
06-16 21:54SOLBuy73.6821→73.9009+0.81timeout
06-16 15:49SOLBuy74.4602→73.102-7.68timeout
06-16 09:45SOLBuy74.6582→75.0967+2.02timeout
06-15 15:38SOLBuy71.1787→74.2889+17.10take_profit
06-15 13:20SOLBuy70.9526→74.0679+17.20take_profit
06-15 11:19SOLBuy69.3634→72.3991+17.20take_profit
06-14 23:51SOLBuy68.1682→71.1473+17.16take_profit
06-14 21:40SOLBuy67.4301→70.3814+17.19take_profit
06-14 21:06SOLBuy68.8243→67.8328-5.96timeout
06-14 15:01SOLBuy68.2582→67.3589-5.54timeout
06-14 08:56SOLBuy68.2352→68.1638-0.72timeout
06-14 02:52SOLBuy67.3851→68.8207+8.34timeout
06-13 20:47SOLBuy67.0211→68.1088+6.25timeout
06-13 14:44SOLBuy66.761→68.1238+7.85timeout
06-13 08:47SOLBuy67.1951→67.3949+0.85timeout
06-13 02:42SOLBuy66.798→67.0549+1.22timeout
06-12 20:39SOLBuy67.1591→66.691-3.06timeout
06-12 14:41SOLBuy66.417→67.3199+4.99timeout
06-12 08:41SOLBuy65.6088→66.833+7.08timeout
06-12 02:32SOLBuy65.4608→67.0019+9.05timeout
06-11 18:02SOLBuy64.4597→67.2799+17.06take_profit
06-11 14:26SOLBuy63.6135→65.2602+9.90timeout
06-11 02:17SOLBuy64.1886→64.7893+3.29timeout
06-10 21:10SOLBuy65.0438→62.7082-14.67stop_loss
06-10 11:53SOLBuy64.7667→63.5805-7.62timeout
06-09 16:38SOLBuy65.9999→63.6386-14.66stop_loss
06-09 15:55SOLBuy66.696→64.3082-14.76stop_loss
06-09 14:20SOLBuy67.2821→64.8748-14.65stop_loss
06-09 11:49SOLBuy67.0531→66.0621-6.19timeout
06-09 05:45SOLBuy66.831→67.1539+1.60timeout
06-08 21:07SOLBuy64.9667→67.8088+17.17take_profit
06-08 17:35SOLBuy66.1839→66.841+3.62timeout
06-08 11:34SOLBuy65.4508→66.709+7.41timeout
06-07 22:15SOLBuy64.8117→67.6668+17.46take_profit
06-07 22:14SOLBuy64.1106→66.929+17.53take_profit
06-07 06:28SOLBuy61.9153→64.6343+17.27take_profit
06-07 06:23SOLBuy61.7823→64.4903+17.28take_profit
06-07 05:12SOLBuy62.1033→63.8754+11.18timeout
06-06 08:32SOLBuy60.8271→63.4855+17.14take_profit
06-05 23:33SOLBuy64.8597→62.5383-14.67stop_loss
06-05 19:05SOLBuy64.5737→62.2605-14.68stop_loss
06-05 15:48SOLBuy66.1029→63.7326-14.67stop_loss
06-05 06:23SOLBuy66.897→64.5031-14.64stop_loss
06-05 05:47SOLBuy68.7803→66.3179-14.57stop_loss
06-05 03:44SOLBuy68.0692→66.986-6.48timeout
06-05 02:58SOLBuy69.6334→67.1403-14.52stop_loss
06-04 08:15SOLBuy70.8556→68.3176-14.64stop_loss
06-04 01:51SOLBuy71.0867→68.5374-14.65stop_loss
06-03 20:55SOLBuy73.6951→71.0538-14.59stop_loss
06-03 19:55SOLBuy74.3652→71.6974-14.67stop_loss
06-03 17:02SOLBuy73.374→72.7651-3.56timeout
06-02 22:48SOLBuy76.9455→74.1818-14.68stop_loss
06-02 14:22SOLBuy80.9961→78.0932-14.64stop_loss
05-30 15:07SOLBuy82.2523→82.5926+1.25timeout

Paper vs Live

Paper (trades.jsonl)
78
closed
54%
win rate
+43.21
total pnl ($)
+13.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
SOL7854%+13.0+43.21

Recent bounces (last 20 of 3)

timesymsidereason
06-27 19:18SOLBuycircuit_breaker
06-27 13:10SOLBuycircuit_breaker
06-27 13:10SOLBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems