x3485390_btc_basis_fear_dom_short · strategy

closed trades

51%

win rate

+137.52

total pnl ($)

1.699

weight

7d window — n=22 wr=59% pnl=+69.10 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 84 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-27 07:40	BTC	Sell	59933→60399	-4.31	timeout
06-27 01:01	BTC	Sell	59142→59998	-7.68	timeout
06-26 18:44	BTC	Sell	60342→59738	+4.61	timeout
06-26 12:18	BTC	Sell	59783→59572	+1.34	timeout
06-26 06:07	BTC	Sell	59624→59756	-1.56	timeout
06-26 00:35	BTC	Sell	61421.9→59704	+13.54	timeout
06-25 18:18	BTC	Sell	61679.9→59473	+17.42	timeout
06-25 11:57	BTC	Sell	61069.9→61237.1	-1.82	timeout
06-25 05:02	BTC	Sell	59331→61444.8	-18.27	stop_loss
06-24 18:06	BTC	Sell	62763.9→59427	+26.05	timeout
06-24 17:47	BTC	Sell	62870.9→59104	+29.47	take_profit
06-24 00:08	BTC	Sell	62453.9→62804.1	-3.27	timeout
06-23 17:48	BTC	Sell	63346.8→62476.1	+6.42	timeout
06-23 07:33	BTC	Sell	64398.8→62892.1	+11.26	timeout
06-23 01:23	BTC	Sell	65052.7→64177.2	+6.26	timeout
06-22 19:18	BTC	Sell	64181.8→64386.2	-2.02	timeout
06-22 13:07	BTC	Sell	63930.8→65051.3	-9.14	timeout
06-22 07:03	BTC	Sell	64227.8→63985.2	+1.45	timeout
06-22 01:07	BTC	Sell	64123.8→63933.2	+1.06	timeout
06-21 18:56	BTC	Sell	64263.8→64148.2	+0.43	timeout
06-21 12:43	BTC	Sell	64279.8→64043.2	+1.36	timeout
06-21 04:00	BTC	Sell	64006.8→64398.2	-3.51	timeout
06-20 17:21	BTC	Sell	63691.8→63896.2	-2.05	timeout
06-20 01:26	BTC	Sell	62722.9→63399.2	-5.84	timeout
06-19 19:23	BTC	Sell	62756.9→62990.1	-2.29	timeout
06-19 13:19	BTC	Sell	63024.8→62673.1	+2.29	timeout
06-19 07:17	BTC	Sell	62679.9→62772.1	-1.21	timeout
06-19 01:19	BTC	Sell	64317.8→63031.2	+9.50	timeout
06-18 19:16	BTC	Sell	64137.8→62669.1	+10.89	timeout
06-18 13:18	BTC	Sell	64635.8→64364.2	+1.66	timeout
06-18 07:10	BTC	Sell	65105.7→64003.2	+8.02	timeout
06-18 01:09	BTC	Sell	64977.8→64697.2	+1.76	timeout
06-17 19:09	BTC	Sell	65576.7→65283.3	+1.83	timeout
06-17 13:02	BTC	Sell	65755.7→65033.3	+5.07	timeout
06-17 07:01	BTC	Sell	65796.7→65569.3	+1.29	timeout
06-17 01:00	BTC	Sell	66390.7→65695.3	+4.82	timeout
06-16 18:59	BTC	Sell	66404.7→65817.3	+4.01	timeout
06-16 09:24	BTC	Sell	66519.7→66626.3	-1.25	timeout
06-15 22:57	BTC	Sell	65828.7→66173.3	-3.05	timeout
06-15 16:01	BTC	Sell	65869.7→67172.4	-10.34	timeout
06-15 09:20	BTC	Sell	64762.8→65737.3	-7.98	timeout
06-14 19:02	BTC	Sell	64256.8→63787.2	+3.24	timeout
06-14 12:56	BTC	Sell	64527.8→64293.2	+1.37	timeout
06-14 06:29	BTC	Sell	64177.8→64326.2	-1.61	timeout
06-13 23:07	BTC	Sell	63846.8→64431.2	-5.02	timeout
06-13 16:50	BTC	Sell	63618.8→63908.2	-2.72	timeout
06-13 09:14	BTC	Sell	63568.8→63783.2	-2.09	timeout
06-13 00:02	BTC	Sell	63702.8→63587.2	+0.50	timeout
06-12 17:44	BTC	Sell	63365.8→63791.2	-3.80	timeout
06-12 11:42	BTC	Sell	63642.8→63751.2	-1.26	timeout
06-12 05:43	BTC	Sell	63291.8→63373.2	-1.07	timeout
06-11 04:01	BTC	Sell	62501.9→62568.1	-0.91	timeout
06-10 20:17	BTC	Sell	61674.9→61779.1	-1.26	timeout
06-10 03:08	BTC	Sell	61554.9→62023.1	-4.31	timeout
06-09 19:43	BTC	Sell	63168.8→61849.1	+10.04	timeout
06-09 08:06	BTC	Sell	63394.8→62958.1	+3.02	timeout
06-09 02:03	BTC	Sell	63693.8→62820.1	+6.40	timeout
06-08 19:58	BTC	Sell	63290.8→63361.2	-0.99	timeout
06-08 13:54	BTC	Sell	63023.8→63793.2	-6.53	timeout
06-07 22:15	BTC	Sell	61747.9→63949.2	-18.28	stop_loss
06-07 22:14	BTC	Sell	61161.9→63342.8	-18.28	stop_loss
06-07 19:43	BTC	Sell	62160.9→61211.1	+7.16	timeout
06-07 13:48	BTC	Sell	61433.9→61744.1	-2.96	timeout
06-07 07:40	BTC	Sell	60541→62185.1	-14.05	timeout
06-07 01:33	BTC	Sell	60706→61499.1	-6.95	timeout
06-06 10:16	BTC	Sell	61407.9→60655	+5.70	timeout
06-06 03:18	BTC	Sell	60821→60844	-0.63	timeout
06-05 21:10	BTC	Sell	62735.9→61783.1	+7.15	timeout
06-05 16:09	BTC	Sell	62837.9→60104	+21.33	timeout
06-05 09:18	BTC	Sell	63686.8→62986.1	+5.04	timeout
06-05 03:47	BTC	Sell	63759.8→62740.1	+7.52	timeout
06-04 21:43	BTC	Sell	62863.9→63369.2	-4.48	timeout
06-04 16:55	BTC	Sell	64400.8→63590.2	+5.89	timeout
06-04 09:01	BTC	Sell	64990.8→63521.2	+10.85	timeout
06-04 01:16	BTC	Sell	66851.7→62846.1	+29.50	take_profit
06-03 16:38	BTC	Sell	66346.7→65832.3	+3.46	timeout
06-03 14:21	BTC	Sell	66738.7→66649.3	+0.24	timeout
06-03 06:33	BTC	Sell	67245.6→67310.4	-0.90	timeout
06-02 22:34	BTC	Sell	69484.5→67068.4	+16.95	timeout
06-02 13:48	BTC	Sell	70873.5→68896.4	+13.53	timeout
05-31 23:14	BTC	Sell	73871.3→73929.7	-0.86	timeout
05-31 03:24	BTC	Sell	73849.3→74151.7	-2.47	timeout
05-29 19:48	BTC	Sell	73369.3→73623.7	-2.16	timeout
05-29 02:37	BTC	Sell	72916.4→73445.7	-4.02	timeout

Paper vs Live

Paper (trades.jsonl)

closed

51%

win rate

+137.52

total pnl ($)

+32.6 bps

avg bps net

Live (dry_run=0)

closed

win rate

-6.82

total pnl ($)

-205.9 bps

avg bps net

Live: 1 trades (insufficient sample, <5)

Per-symbol breakdown (paper)

symbol	n	wr	net bps	total pnl ($)
BTC	84	51%	+32.6	+137.52

Recent bounces (last 20 of 1)

time	sym	side	reason
06-27 23:00	BTC	Sell	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…