sol_perp_basis_carry_fear_gate

44

closed trades

66%

win rate

+151.72

total pnl ($)

1.518

weight

7d window — n=17 wr=71% pnl=+37.41 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

time	sym	side	entry→exit	pnl	close
06-23 06:08	SOL	Sell	73.7819→70.5556	+16.98	take_profit
06-23 03:49	SOL	Sell	73.6659→71.8998	+8.98	timeout
06-22 21:51	SOL	Sell	73.235→72.5829	+3.07	timeout
06-22 15:55	SOL	Sell	74.0049→73.071	+4.67	timeout
06-22 09:42	SOL	Sell	73.8079→73.62	+0.78	timeout
06-22 03:35	SOL	Sell	73.604→73.8821	-1.84	timeout
06-21 21:04	SOL	Sell	72.0812→73.376	-7.43	timeout
06-21 14:47	SOL	Sell	71.7622→73.8091	-11.65	timeout
06-20 05:13	SOL	Sell	68.9537→72.4681	-20.73	stop_loss
06-20 05:10	SOL	Sell	68.5727→72.0598	-20.68	stop_loss
06-20 02:05	SOL	Sell	70.0005→69.7365	+1.22	timeout
06-19 20:01	SOL	Sell	69.6955→69.0194	+3.47	timeout
06-19 12:47	SOL	Sell	70.9983→67.8942	+17.07	take_profit
06-18 15:53	SOL	Sell	71.7652→68.6203	+17.21	take_profit
06-18 15:44	SOL	Sell	72.1432→68.9823	+17.16	take_profit
06-18 14:54	SOL	Sell	72.4381→70.7696	+8.78	timeout
06-18 07:58	SOL	Sell	73.25→71.7078	+8.01	timeout
06-17 13:14	SOL	Sell	74.2539→72.4429	+9.31	timeout
06-15 11:19	SOL	Sell	68.8877→72.39	-20.75	stop_loss
06-13 06:13	SOL	Sell	66.613→66.725	-1.15	timeout
06-10 13:31	SOL	Sell	65.6931→64.7197	+5.55	timeout
06-07 05:18	SOL	Sell	61.3108→64.4609	-21.04	stop_loss
06-06 04:27	SOL	Sell	63.7694→60.9641	+17.21	take_profit
06-06 04:12	SOL	Sell	64.4833→61.6642	+17.02	take_profit
06-05 02:37	SOL	Sell	69.6635→68.0112	+8.82	timeout
06-02 23:25	SOL	Sell	76.2586→72.9239	+17.09	take_profit
06-02 15:30	SOL	Sell	79.5801→76.0954	+17.09	take_profit
06-02 15:20	SOL	Sell	80.053→76.5435	+17.10	take_profit
06-02 14:42	SOL	Sell	79.6381→77.2116	+11.71	timeout
06-02 14:27	SOL	Sell	80.4389→76.9215	+17.05	take_profit
06-02 06:34	SOL	Sell	81.3778→79.5909	+8.36	timeout
06-01 23:19	SOL	Sell	82.5606→81.5632	+4.41	timeout
06-01 13:52	SOL	Sell	82.6956→79.846	+13.54	timeout
06-01 05:47	SOL	Sell	82.9965→81.9303	+4.87	timeout
05-31 23:50	SOL	Sell	82.6136→82.3263	+1.01	timeout
05-31 21:32	SOL	Sell	82.9796→81.9083	+4.87	timeout
05-31 09:49	SOL	Sell	82.2397→83.0355	-4.16	timeout
05-30 23:56	SOL	Sell	82.0017→82.6294	-3.30	timeout
05-30 13:24	SOL	Sell	81.2908→82.5014	-6.29	timeout
05-30 06:50	SOL	Sell	82.1887→82.5034	-1.82	timeout
05-30 01:31	SOL	Sell	82.0617→82.6524	-3.17	timeout
05-29 19:28	SOL	Sell	82.6406→81.8723	+3.43	timeout
05-29 12:43	SOL	Sell	81.0518→81.4062	-2.01	timeout
05-29 06:35	SOL	Sell	80.5419→82.1113	-8.11	timeout

Paper (trades.jsonl)

44

closed

66%

win rate

+151.72

total pnl ($)

+86.6 bps

avg bps net

Live (dry_run=0)

4

closed

75%

win rate

-38.61

total pnl ($)

+143.7 bps

avg bps net

Live: 4 trades (insufficient sample, <5)

symbol	n	wr	net bps	total pnl ($)
SOL	44	66%	+86.6	+151.72

time	sym	side	reason
06-22 22:52	SOL	Sell	stale_intent
06-22 16:25	SOL	Sell	below_min_notional_skip
06-22 10:24	SOL	Sell	stale_intent
06-22 04:16	SOL	Sell	stale_intent
06-21 22:07	SOL	Sell	stale_intent

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 44 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 5)

Postmortem feed (last 10)