stablecoin_basis_fear_gate_long

not live
71
closed trades
49%
win rate
-238.33
total pnl ($)
0.432
weight
7d window — n=17 wr=41% pnl=-137.99  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 71 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 23:22BTCBuy59961→59296-7.28timeout
06-28 16:57BTCBuy60763→59646-11.53timeout
06-28 03:55BTCBuy60256→60148-1.63timeout
06-27 21:55BTCBuy59923→60179+2.10timeout
06-27 15:29BTCBuy60183→60784+5.47timeout
06-27 09:35BTCBuy60084→60397+2.55timeout
06-27 03:23BTCBuy58800.9→60250+14.23timeout
06-26 21:19BTCBuy59563→59686+0.59timeout
06-26 15:16BTCBuy58862.9→59824+9.20timeout
06-25 13:54BTCBuy60761→58544.8-22.39stop_loss
06-25 13:54BTCBuy60674→58514.8-21.84stop_loss
06-25 13:54BTCBuy60856→58688.7-21.84stop_loss
06-25 13:48BTCBuy61692.1→59494.3-21.90stop_loss
06-24 16:43BTCBuy62364.1→60144.9-21.69stop_loss
06-24 15:46BTCBuy62617.1→60380.8-21.92stop_loss
06-24 15:44BTCBuy62737.1→60502.7-21.88stop_loss
06-24 09:21BTCBuy62438.1→62689.9+1.80timeout
06-17 11:31BTCBuy66408.3→64694.8-16.13timeout
06-17 03:54BTCBuy66071.3→65819.7-2.88timeout
06-16 21:48BTCBuy66386.3→65723.7-6.64timeout
06-16 15:45BTCBuy66896.3→65737.7-11.02timeout
06-16 09:37BTCBuy65542.3→66565.7+8.82timeout
06-16 03:31BTCBuy65703.3→65957.7+1.80timeout
06-15 21:25BTCBuy64846.2→66518.7+14.86timeout
06-15 15:14BTCBuy64083.2→66602.7+23.07timeout
06-15 09:10BTCBuy64437.2→65683.7+11.08timeout
06-15 03:07BTCBuy64477.2→65548.7+9.39timeout
06-14 21:00BTCBuy64267.2→63991.8-3.14timeout
06-14 14:56BTCBuy64215.2→63929.8-3.22timeout
06-14 08:52BTCBuy63798.2→64433.8+5.38timeout
06-14 03:00BTCBuy63624.2→64467.8+7.45timeout
06-13 20:53BTCBuy63413.2→64239.8+7.26timeout
06-13 14:49BTCBuy63456.2→64189.8+6.35timeout
06-13 08:42BTCBuy63369.2→63885.8+4.24timeout
06-13 02:39BTCBuy63564.2→63690.8+0.66timeout
06-12 20:41BTCBuy63345.2→63518.8+1.08timeout
06-12 14:41BTCBuy62925.1→63576.8+5.58timeout
06-12 08:31BTCBuy62917.1→63463.8+4.57timeout
06-12 02:31BTCBuy62017.1→63562.8+14.28timeout
06-11 20:25BTCBuy61913.1→63422.8+13.93timeout
06-11 14:25BTCBuy62123.1→62916.9+7.00timeout
06-11 08:17BTCBuy61681.1→62779.9+10.00timeout
06-10 18:24BTCBuy61802.1→61913.9+0.49timeout
06-10 12:31BTCBuy62614.1→61605.9-10.15timeout
06-09 16:40BTCBuy62974.1→60733.6-21.95stop_loss
06-09 14:47BTCBuy63379.2→61118.4-21.95stop_loss
06-09 14:39BTCBuy63601.2→61338.2-21.91stop_loss
06-09 11:52BTCBuy63494.2→62611.9-8.81timeout
06-09 05:41BTCBuy62394.1→63382.8+8.91timeout
06-08 23:34BTCBuy63214.2→63043.8-2.25timeout
06-08 17:48BTCBuy62165.1→63445.8+11.71timeout
06-08 11:39BTCBuy62630.1→63805.8+10.70timeout
06-08 05:31BTCBuy61677.1→62640.9+8.84timeout
06-07 23:28BTCBuy60678→63227.8+24.67timeout
06-07 17:29BTCBuy60641→62225.9+15.17timeout
06-07 11:12BTCBuy60662→62480.9+17.47timeout
06-07 05:07BTCBuy59771→61784.9+19.70timeout
06-06 15:19BTCBuy60805→60422-4.32timeout
06-06 04:34BTCBuy61740.1→59543.2-21.89stop_loss
06-05 14:26BTCBuy62585.1→60357.8-21.89stop_loss
06-05 13:57BTCBuy63040.2→60795.5-21.91stop_loss
06-05 09:43BTCBuy62876.1→62765.9-1.57timeout
06-05 06:21BTCBuy63741.2→61473.2-21.86stop_loss
06-05 06:21BTCBuy63748.2→61479.2-21.84stop_loss
06-05 05:16BTCBuy63842.2→63262.8-5.91timeout
06-04 01:22BTCBuy64978.2→62665.5-21.90stop_loss
06-03 23:48BTCBuy66549.3→64180.7-21.88stop_loss
06-03 23:03BTCBuy66850.3→64471.5-21.89stop_loss
06-03 23:03BTCBuy66924.3→64529.5-22.01stop_loss
06-03 17:51BTCBuy67400.4→65906.7-13.91timeout
06-02 14:09BTCBuy70979.5→68447.3-21.97stop_loss

Paper vs Live

Paper (trades.jsonl)
71
closed
49%
win rate
-238.33
total pnl ($)
-55.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7149%-55.6-238.33

Recent bounces (last 20 of 1)

timesymsidereason
06-29 07:06BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems