btc_deribit_basis_fear_gate_long · strategy

closed trades

43%

win rate

-97.89

total pnl ($)

0.455

weight

7d window — n=14 wr=21% pnl=-121.05 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 56 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-27 18:10	BTC	Buy	59517→60528	+8.08	timeout
06-27 14:18	BTC	Buy	58967.9→60611	+13.47	timeout
06-26 17:37	BTC	Buy	59502→59956	+3.17	timeout
06-26 13:18	BTC	Buy	60375→58829.6	-13.26	stop_loss
06-26 02:21	BTC	Buy	59878→58341.9	-13.27	stop_loss
06-25 13:49	BTC	Buy	60783→59226.4	-13.21	stop_loss
06-25 13:48	BTC	Buy	61075.1→59509.3	-13.21	stop_loss
06-25 13:45	BTC	Buy	61539.1→59963	-13.24	stop_loss
06-25 13:44	BTC	Buy	61669.1→60085.9	-13.26	stop_loss
06-24 16:47	BTC	Buy	61594.1→60017	-13.23	stop_loss
06-24 14:19	BTC	Buy	62495.1→60882.5	-13.32	stop_loss
06-24 14:19	BTC	Buy	62465.1→60866.5	-13.21	stop_loss
06-24 14:17	BTC	Buy	62602.1→61000.4	-13.24	stop_loss
06-24 14:02	BTC	Buy	62777.1→61160.3	-13.32	stop_loss
06-17 22:03	BTC	Buy	65563.3→63854.9	-13.48	stop_loss
06-17 11:04	BTC	Buy	66361.3→64652.4	-13.45	stop_loss
06-17 08:37	BTC	Buy	66772.3→65063.2	-13.30	stop_loss
06-16 21:37	BTC	Buy	64878.2→65659.7	+5.39	timeout
06-16 13:25	BTC	Buy	64311.2→66090.7	+13.22	timeout
06-16 09:18	BTC	Buy	64337.2→66635.7	+17.37	timeout
06-15 15:47	BTC	Buy	63969.2→67165.6	+24.54	take_profit
06-15 15:47	BTC	Buy	63884.2→67072.6	+24.51	take_profit
06-14 20:52	BTC	Buy	63396.2→64051.8	+4.67	timeout
06-14 16:47	BTC	Buy	63848.2→64103.8	+1.45	timeout
06-14 12:38	BTC	Buy	63450.2→64310.8	+6.35	timeout
06-14 08:33	BTC	Buy	63474.2→64431.8	+7.04	timeout
06-13 16:59	BTC	Buy	62564.1→63997.8	+11.00	timeout
06-12 20:34	BTC	Buy	61881.1→63501.8	+12.62	timeout
06-12 16:22	BTC	Buy	62324.1→63802.8	+11.32	timeout
06-12 12:18	BTC	Buy	61109.1→63613.8	+19.90	timeout
06-12 08:15	BTC	Buy	61610.1→63272.8	+12.82	timeout
06-11 16:40	BTC	Buy	60791→62683.9	+14.92	timeout
06-09 22:00	BTC	Buy	61837.1→62016.9	+1.28	timeout
06-09 14:43	BTC	Buy	62910.1→61299.3	-13.28	stop_loss
06-09 14:30	BTC	Buy	63080.2→61466.2	-13.26	stop_loss
06-09 14:21	BTC	Buy	63240.2→61622.1	-13.25	stop_loss
06-09 13:36	BTC	Buy	63801.2→62165.8	-13.25	stop_loss
06-07 22:15	BTC	Buy	61053.1→64099.8	+24.52	take_profit
06-07 22:15	BTC	Buy	60847→63883.8	+24.52	take_profit
06-07 22:14	BTC	Buy	60688→63716.8	+24.52	take_profit
06-07 22:14	BTC	Buy	60606→63631.8	+24.53	take_profit
06-07 18:26	BTC	Buy	60287→62179.9	+15.34	timeout
06-05 18:52	BTC	Buy	61035.1→59473.3	-13.25	stop_loss
06-05 15:38	BTC	Buy	61798.1→60216.9	-13.23	stop_loss
06-05 13:57	BTC	Buy	62425.1→60827.5	-13.26	stop_loss
06-05 13:56	BTC	Buy	62559.1→60956.5	-13.26	stop_loss
06-05 06:23	BTC	Buy	62839.1→61229.3	-13.20	stop_loss
06-05 06:17	BTC	Buy	63471.2→61846	-13.23	stop_loss
06-05 06:00	BTC	Buy	63809.2→62175.8	-13.22	stop_loss
06-05 05:59	BTC	Buy	63850.2→62214.8	-13.21	stop_loss
06-04 11:11	BTC	Buy	63766.2→62133.8	-13.23	stop_loss
06-04 00:29	BTC	Buy	65074.3→63409.1	-13.24	stop_loss
06-03 23:42	BTC	Buy	65885.3→64198.7	-13.25	stop_loss
06-03 19:55	BTC	Buy	66969.3→65251.1	-13.32	stop_loss
06-03 19:54	BTC	Buy	67070.4→65354	-13.26	stop_loss
06-03 03:50	BTC	Buy	67194.4→65473	-13.26	stop_loss

Paper vs Live

Paper (trades.jsonl)

closed

43%

win rate

-97.89

total pnl ($)

-34.7 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	56	43%	-34.7	-97.89

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…