put_call_ratio_spike_short_vol · strategy

closed trades

49%

win rate

+167.32

total pnl ($)

1.723

weight

7d window — n=22 wr=41% pnl=+83.82 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 76 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-27 09:22	BTC	Sell	59773→60293	-4.78	timeout
06-27 03:15	BTC	Sell	59767→60149	-3.65	timeout
06-26 20:21	BTC	Sell	60163→59765	+2.91	timeout
06-26 13:37	BTC	Sell	59243→59078	+0.97	timeout
06-26 06:35	BTC	Sell	59444→60004	-5.16	timeout
06-25 13:55	BTC	Sell	61127.9→58425.9	+21.65	take_profit
06-25 13:53	BTC	Sell	61734.9→59023	+21.49	take_profit
06-25 10:21	BTC	Sell	60903→61574.1	-5.95	timeout
06-25 04:08	BTC	Sell	60383→60854	-4.36	timeout
06-24 16:51	BTC	Sell	62647.9→59895	+21.46	take_profit
06-24 14:43	BTC	Sell	62710.9→61091.1	+12.44	timeout
06-24 04:08	BTC	Sell	62675.9→62653.1	-0.23	timeout
06-23 21:44	BTC	Sell	62326.9→62595.1	-2.61	timeout
06-23 15:58	BTC	Sell	64021.8→62442.1	+11.89	timeout
06-23 08:22	BTC	Sell	64448.8→62462.1	+14.93	timeout
06-23 01:50	BTC	Sell	65487.7→63881.2	+11.80	timeout
06-22 19:46	BTC	Sell	64231.8→64318.2	-1.11	timeout
06-22 03:16	BTC	Sell	64179.8→64166.2	-0.30	timeout
06-21 20:37	BTC	Sell	63926.8→64003.2	-1.04	timeout
06-21 09:21	BTC	Sell	63929.8→63959.2	-0.61	timeout
06-21 03:26	BTC	Sell	64170.8→64400.2	-2.24	timeout
06-20 21:22	BTC	Sell	63513.8→63923.2	-3.68	timeout
06-20 04:54	BTC	Sell	63053.8→63573.2	-4.57	timeout
06-19 21:27	BTC	Sell	62349.9→63164.2	-6.95	timeout
06-19 11:42	BTC	Sell	62892.9→62633.1	+1.57	timeout
06-19 03:32	BTC	Sell	63149.8→62765.1	+2.55	timeout
06-18 18:49	BTC	Sell	64072.8→62759.1	+9.67	timeout
06-18 05:49	BTC	Sell	65799.7→63877.2	+14.17	timeout
06-17 23:48	BTC	Sell	64834.8→64428.2	+2.68	timeout
06-17 07:42	BTC	Sell	65581.7→65519.3	+0.04	timeout
06-17 00:24	BTC	Sell	66539.7→65711.3	+5.82	timeout
06-16 16:07	BTC	Sell	66133.7→65809.3	+2.02	timeout
06-16 04:21	BTC	Sell	67095.6→66083.3	+7.07	timeout
06-15 22:19	BTC	Sell	65686.7→66336.3	-5.37	timeout
06-15 09:14	BTC	Sell	64068.8→65668.3	-12.94	timeout
06-14 22:27	BTC	Sell	64573.8→65126.3	-4.70	timeout
06-14 09:08	BTC	Sell	64255.8→64437.2	-1.84	timeout
06-14 02:19	BTC	Sell	64145.8→64592.2	-3.94	timeout
06-13 14:41	BTC	Sell	63670.8→64192.2	-4.52	timeout
06-13 08:37	BTC	Sell	63513.8→63842.2	-2.99	timeout
06-13 02:07	BTC	Sell	63519.8→63778.2	-2.46	timeout
06-12 19:59	BTC	Sell	63078.8→63593.2	-4.53	timeout
06-12 13:45	BTC	Sell	63374.8→63110.2	+1.67	timeout
06-12 07:34	BTC	Sell	63866.8→63004.2	+6.33	timeout
06-12 01:37	BTC	Sell	62860.9→63300.2	-3.89	timeout
06-11 19:04	BTC	Sell	62646.9→63496.2	-7.16	timeout
06-11 09:12	BTC	Sell	61505.9→62822.1	-11.09	timeout
06-11 03:04	BTC	Sell	62241.9→62137.1	+0.42	timeout
06-10 07:13	BTC	Sell	61776.9→62023.1	-2.50	timeout
06-10 01:09	BTC	Sell	62638.9→62023.1	+4.41	timeout
06-09 18:40	BTC	Sell	63379.8→61733.1	+12.58	timeout
06-09 12:01	BTC	Sell	63043.8→62759.1	+1.78	timeout
06-09 05:12	BTC	Sell	63408.8→63134.2	+1.72	timeout
06-08 23:06	BTC	Sell	63103.8→63414.2	-2.90	timeout
06-08 16:00	BTC	Sell	63105.8→63766.2	-5.61	timeout
06-08 04:09	BTC	Sell	61977.9→62913.1	-7.99	timeout
06-07 14:32	BTC	Sell	61220.9→62244.1	-8.80	timeout
06-07 08:22	BTC	Sell	60579→62377.1	-15.32	timeout
06-07 02:19	BTC	Sell	60900→61276.1	-3.50	timeout
06-06 10:52	BTC	Sell	61713.9→60438	+9.88	timeout
06-06 03:18	BTC	Sell	60776→60836	-0.94	timeout
06-05 15:41	BTC	Sell	62807.9→60048	+21.51	take_profit
06-05 10:03	BTC	Sell	63434.8→62841.1	+4.22	timeout
06-05 02:10	BTC	Sell	64310.8→63207.2	+8.13	timeout
06-04 19:03	BTC	Sell	63940.8→63726.2	+1.24	timeout
06-04 01:49	BTC	Sell	65345.7→62476.1	+21.51	take_profit
06-04 00:25	BTC	Sell	66797.7→63864.2	+21.50	take_profit
06-03 17:15	BTC	Sell	67146.6→65747.3	+10.00	timeout
06-03 12:48	BTC	Sell	66988.7→67008.4	-0.61	timeout
06-03 05:04	BTC	Sell	67482.6→66903.3	+3.85	timeout
06-02 19:32	BTC	Sell	69974.5→66697.3	+22.97	take_profit
06-02 08:35	BTC	Sell	71601.4→70010.5	+10.72	timeout
06-02 00:49	BTC	Sell	72140.4→71161.6	+6.41	timeout
05-31 22:48	BTC	Sell	73788.3→73971.7	-1.70	timeout
05-31 00:20	BTC	Sell	73627.3→73863.7	-2.03	timeout
05-29 02:39	BTC	Sell	72897.4→73437.7	-4.09	timeout

Paper vs Live

Paper (trades.jsonl)

closed

49%

win rate

+167.32

total pnl ($)

+43.9 bps

avg bps net

Live (dry_run=0)

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbol	n	wr	net bps	total pnl ($)
BTC	76	49%	+43.9	+167.32

Recent bounces (last 20 of 0)

time	sym	side	reason
no bounces recorded

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…