vol_basis_contrarian_fear_v1

not live
86
closed trades
50%
win rate
-230.08
total pnl ($)
0.757
weight
7d window — n=22 wr=45% pnl=-77.81  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 86 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 07:34BTCBuy60037→60385+2.44timeout
06-26 15:41BTCBuy59411→60353+7.43timeout
06-26 09:16BTCBuy59566→60115+4.13timeout
06-26 02:56BTCBuy59680→58405.1-11.10timeout
06-25 13:54BTCBuy60753→58590.8-18.20stop_loss
06-25 13:48BTCBuy61725.1→59527.2-18.24stop_loss
06-25 08:48BTCBuy60927→61738.9+6.20timeout
06-25 03:10BTCBuy60941→60777-1.79timeout
06-24 15:45BTCBuy62670.1→60438.7-18.19stop_loss
06-24 14:59BTCBuy62609.1→61078.9-12.63timeout
06-24 06:02BTCBuy62401.1→62794.9+2.68timeout
06-23 23:19BTCBuy62403.1→62556.9+0.79timeout
06-23 17:47BTCBuy63358.2→62477.9-7.40timeout
06-23 10:37BTCBuy63930.2→62274.9-13.30timeout
06-23 04:21BTCBuy64754.2→63883.8-7.18timeout
06-22 22:19BTCBuy64178.2→64243.8+0.06timeout
06-22 16:11BTCBuy63933.2→64681.8+5.41timeout
06-22 10:13BTCBuy63547.2→64203.8+4.67timeout
06-22 04:08BTCBuy64166.2→63931.8-2.29timeout
06-21 21:47BTCBuy64095.2→63796.8-2.77timeout
06-21 15:36BTCBuy64297.2→64157.8-1.53timeout
06-21 05:42BTCBuy63871.2→64310.8+2.99timeout
06-20 13:30BTCBuy63490.2→63359.8-1.50timeout
06-20 07:30BTCBuy62960.1→63770.8+5.99timeout
06-20 01:28BTCBuy62743.1→63409.8+4.86timeout
06-19 19:24BTCBuy62752.1→62980.9+1.36timeout
06-19 14:01BTCBuy63003.2→63132.8+0.63timeout
06-19 07:39BTCBuy62851.1→62500.9-3.21timeout
06-19 02:27BTCBuy63926.2→62989.9-7.73timeout
06-18 20:05BTCBuy64399.2→63148.8-10.08timeout
06-18 13:54BTCBuy64492.2→64064.8-3.76timeout
06-18 07:55BTCBuy64199.2→64411.8+1.20timeout
06-18 01:49BTCBuy65281.3→64504.8-6.43timeout
06-17 19:45BTCBuy65489.3→64226.8-10.09timeout
06-17 13:30BTCBuy65549.3→64833.8-5.92timeout
06-17 07:27BTCBuy65654.3→65507.7-1.54timeout
06-17 01:09BTCBuy66139.3→65778.7-3.21timeout
06-16 19:01BTCBuy66397.3→65747.7-5.38timeout
06-16 09:24BTCBuy66525.3→66620.7+0.27timeout
06-15 23:59BTCBuy66220.3→66294.7+0.15timeout
06-15 17:50BTCBuy65753.3→66906.7+8.26timeout
06-15 09:20BTCBuy64742.2→65698.7+6.94timeout
06-14 18:57BTCBuy64259.2→63772.8-4.27timeout
06-14 12:52BTCBuy64513.2→64276.8-2.28timeout
06-14 06:27BTCBuy64150.2→64302.8+0.74timeout
06-13 23:04BTCBuy63835.2→64428.8+4.19timeout
06-13 16:43BTCBuy63593.2→64030.8+2.99timeout
06-13 09:34BTCBuy63514.2→63801.8+1.77timeout
06-12 23:38BTCBuy63675.2→63444.8-2.28timeout
06-12 17:52BTCBuy63331.2→63856.8+3.69timeout
06-12 11:40BTCBuy63594.2→63679.8+0.18timeout
06-12 05:39BTCBuy63209.2→63324.8+0.44timeout
06-11 19:05BTCBuy62642.1→63466.8+6.06timeout
06-11 04:02BTCBuy62497.1→62610.9+0.39timeout
06-10 20:19BTCBuy61596.1→61808.9+1.25timeout
06-10 03:09BTCBuy61627.1→62016.9+2.77timeout
06-09 16:05BTCBuy63169.2→60914.5-18.35stop_loss
06-09 08:14BTCBuy63230.2→62881.9-3.22timeout
06-09 02:12BTCBuy63843.2→62738.9-9.09timeout
06-08 20:05BTCBuy63152.2→63361.8+1.19timeout
06-08 14:01BTCBuy63130.2→63762.8+4.54timeout
06-08 07:58BTCBuy61255.1→63282.8+16.09timeout
06-08 01:53BTCBuy61761.1→62998.8+9.54timeout
06-07 19:48BTCBuy62227.1→61196.9-8.70timeout
06-07 13:48BTCBuy61484.1→61726.9+1.51timeout
06-07 07:41BTCBuy60558→62195.9+13.09timeout
06-07 01:34BTCBuy60756→61515.9+5.77timeout
06-06 10:16BTCBuy61413.1→60649-6.70timeout
06-06 03:16BTCBuy60536→60827+1.95timeout
06-05 14:26BTCBuy62568.1→60334.8-18.29stop_loss
06-05 13:57BTCBuy63004.2→60760.6-18.26stop_loss
06-05 06:22BTCBuy63717.2→61449.2-18.22stop_loss
06-05 03:46BTCBuy63752.2→62710.9-8.59timeout
06-04 21:41BTCBuy62805.1→63117.8+2.05timeout
06-04 17:00BTCBuy64258.2→63465.8-6.66timeout
06-04 00:39BTCBuy65389.3→63062.3-18.24stop_loss
06-03 23:10BTCBuy66755.3→64379.6-18.25stop_loss
06-03 16:41BTCBuy66373.3→65927.7-3.84timeout
06-03 11:16BTCBuy66731.3→67302.6+3.76timeout
06-03 03:49BTCBuy67229.4→65769.7-11.31timeout
06-02 14:27BTCBuy70174.5→67676.8-18.26stop_loss
06-02 14:09BTCBuy70939.5→68415.4-18.26stop_loss
05-31 07:46BTCBuy74029.7→73857.3-1.69timeout
05-30 02:54BTCBuy72938.6→73746.3+5.07timeout
05-29 19:49BTCBuy73381.7→73617.3+1.13timeout
05-29 02:54BTCBuy72949.6→73248.3+1.54timeout

Paper vs Live

Paper (trades.jsonl)
86
closed
50%
win rate
-230.08
total pnl ($)
-53.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC8650%-53.4-230.08

Recent bounces (last 20 of 1)

timesymsidereason
06-27 14:32BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems