perp_spot_basis_convergence_fear_dom

not live
69
closed trades
42%
win rate
-254.72
total pnl ($)
0.537
weight
7d window — n=19 wr=42% pnl=-114.49  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 69 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 01:05BTCBuy59468→59946+3.55timeout
06-26 18:59BTCBuy59461→59598+0.59timeout
06-25 18:46BTCBuy59566→59407-1.75timeout
06-25 13:55BTCBuy60882→58386.9-20.90stop_loss
06-25 13:49BTCBuy61746.1→59240.4-20.72stop_loss
06-24 15:58BTCBuy62759.1→60203.9-20.80stop_loss
06-24 15:56BTCBuy62786.1→60234.9-20.76stop_loss
06-24 15:45BTCBuy62957.1→60401.8-20.70stop_loss
06-24 08:21BTCBuy62453.1→62626.9+0.87timeout
06-23 19:44BTCBuy64407.2→62313.9-16.72timeout
06-23 07:29BTCBuy64234.2→62971.9-10.30timeout
06-23 01:26BTCBuy64474.2→64145.8-2.98timeout
06-22 19:24BTCBuy64183.2→64374.8+0.99timeout
06-22 07:00BTCBuy64268.2→63936.8-3.05timeout
06-22 00:42BTCBuy64280.2→63917.8-3.29timeout
06-21 17:42BTCBuy63829.2→64050.8+1.37timeout
06-21 01:27BTCBuy63412.2→64217.8+5.85timeout
06-20 19:27BTCBuy62931.1→63861.8+6.96timeout
06-20 07:23BTCBuy62762.1→63736.8+7.31timeout
06-19 19:23BTCBuy62754.1→62982.9+1.34timeout
06-19 13:23BTCBuy64316.2→62723.9-12.73timeout
06-19 07:17BTCBuy64155.2→62732.9-11.49timeout
06-18 15:40BTCBuy65274.3→62625.5-20.71stop_loss
06-18 13:14BTCBuy65077.3→64368.8-5.91timeout
06-18 07:08BTCBuy65574.3→64041.8-12.14timeout
06-17 19:02BTCBuy65691.3→65596.7-1.25timeout
06-17 13:01BTCBuy66401.3→65026.7-10.86timeout
06-17 06:59BTCBuy66412.3→65592.7-6.65timeout
06-16 16:16BTCBuy67194.4→65749.7-11.27timeout
06-16 10:13BTCBuy65730.3→66503.7+5.41timeout
06-16 04:02BTCBuy65853.3→66138.7+1.76timeout
06-15 13:00BTCBuy63787.2→66589.7+21.53take_profit
06-15 05:10BTCBuy64349.2→65646.7+9.61timeout
06-14 23:08BTCBuy64444.2→65429.7+7.15timeout
06-14 17:05BTCBuy63960.2→63976.8-0.39timeout
06-14 04:43BTCBuy63594.2→64371.8+5.71timeout
06-13 21:32BTCBuy63542.2→64245.8+5.06timeout
06-13 11:45BTCBuy63860.2→63875.8-0.42timeout
06-12 23:42BTCBuy63648.2→63493.8-1.60timeout
06-12 17:36BTCBuy63118.2→63785.8+4.82timeout
06-12 10:06BTCBuy62848.1→63659.8+5.91timeout
06-11 15:59BTCBuy62598.1→62683.9+0.08timeout
06-11 08:18BTCBuy61677.1→62792.9+8.47timeout
06-10 15:08BTCBuy61567.1→61954.9+2.65timeout
06-10 07:43BTCBuy63168.2→62016.9-9.45timeout
06-09 14:10BTCBuy63768.2→62090.9-13.60timeout
06-09 08:05BTCBuy63167.2→62960.9-2.12timeout
06-09 02:00BTCBuy63238.2→62741.9-4.36timeout
06-08 13:52BTCBuy61805.1→63670.8+14.60timeout
06-07 22:15BTCBuy61440.1→64137.8+21.51take_profit
06-07 22:15BTCBuy61275.1→63964.8+21.50take_profit
06-07 19:39BTCBuy60549→61260.9+5.48timeout
06-07 13:33BTCBuy60712→61828.9+8.73timeout
06-06 22:16BTCBuy61414.1→60626-6.79timeout
06-06 15:18BTCBuy60827→60440-3.63timeout
06-05 15:39BTCBuy62742.1→60194.9-20.74stop_loss
06-05 09:42BTCBuy62820.1→62782.9-0.73timeout
06-05 06:24BTCBuy63748.2→61153.3-20.76stop_loss
06-05 04:55BTCBuy64407.2→63224.8-9.58timeout
06-04 01:50BTCBuy64997.2→62359.7-20.74stop_loss
06-04 00:26BTCBuy66353.3→63661-20.72stop_loss
06-03 23:33BTCBuy66500.3→64514.8-15.37timeout
06-03 16:07BTCBuy67479.4→66129.7-10.51timeout
06-02 15:30BTCBuy70015.5→67163-20.83stop_loss
06-02 14:22BTCBuy71005.6→68123.5-20.76stop_loss
05-31 19:45BTCBuy73990.7→73502.3-3.74timeout
05-30 14:51BTCBuy72836.6→73916.3+6.81timeout
05-30 07:48BTCBuy73376.7→73479.3+0.21timeout
05-29 14:11BTCBuy72673.6→72927.4+1.26timeout

Paper vs Live

Paper (trades.jsonl)
69
closed
42%
win rate
-254.72
total pnl ($)
-73.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC6942%-73.6-254.72

Recent bounces (last 20 of 4)

timesymsidereason
06-26 01:09BTCBuybelow_min_notional_skip
06-25 00:52BTCBuybelow_min_notional_skip
06-24 13:03BTCBuybelow_min_notional_skip
06-24 06:58BTCBuytrigger_already_opened

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems