deribit_ann_basis_neg_zscore_fear_gate_long

not live
66
closed trades
44%
win rate
-181.56
total pnl ($)
0.298
weight
7d window — n=32 wr=41% pnl=-155.14  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 66 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 03:32BTCBuy59042→60276+10.00timeout
06-26 19:17BTCBuy59213→59926+5.45timeout
06-26 12:40BTCBuy60657→59162.4-12.78stop_loss
06-26 02:14BTCBuy60094→58612.7-12.77stop_loss
06-25 13:55BTCBuy59877→58387.9-12.82stop_loss
06-25 13:53BTCBuy60359→58872.6-12.69stop_loss
06-25 13:48BTCBuy60807→59310.4-12.73stop_loss
06-25 13:46BTCBuy61067.1→59561.2-12.74stop_loss
06-25 13:42BTCBuy61712.1→60193.9-12.74stop_loss
06-24 14:19BTCBuy62383.1→60844.5-12.77stop_loss
06-24 14:19BTCBuy62435.1→60883.5-12.86stop_loss
06-24 14:13BTCBuy62650.1→61109.4-12.74stop_loss
06-24 14:02BTCBuy62689.1→61145.4-12.76stop_loss
06-24 13:46BTCBuy62856.1→61308.3-12.76stop_loss
06-24 11:30BTCBuy62529.1→62407.9-1.44timeout
06-24 07:29BTCBuy62978.1→62646.9-3.13timeout
06-23 08:17BTCBuy64000.2→62421.7-12.80stop_loss
06-23 06:21BTCBuy64136.2→62555.6-12.81stop_loss
06-23 06:08BTCBuy64706.2→63115.3-12.76stop_loss
06-23 06:08BTCBuy64758.2→63165.2-12.78stop_loss
06-23 03:58BTCBuy63906.2→64022.8+0.46timeout
06-22 19:49BTCBuy64166.2→64315.8+0.67timeout
06-22 15:45BTCBuy64281.2→65027.7+5.28timeout
06-22 11:41BTCBuy64207.2→64587.8+2.37timeout
06-22 07:36BTCBuy64191.2→64286.8+0.27timeout
06-22 03:35BTCBuy64305.2→64205.8-1.30timeout
06-21 17:38BTCBuy63832.2→64044.8+1.30timeout
06-21 11:21BTCBuy63638.2→64267.8+4.50timeout
06-21 06:45BTCBuy63736.2→64280.8+3.82timeout
06-21 02:42BTCBuy63345.2→64217.8+6.43timeout
06-20 22:24BTCBuy63264.2→64181.8+6.80timeout
06-20 17:27BTCBuy62845.1→63869.8+7.69timeout
06-20 08:46BTCBuy62625.1→63413.8+5.73timeout
06-20 05:00BTCBuy62466.1→63556.8+8.29timeout
06-20 00:32BTCBuy63014.2→63615.8+4.27timeout
06-19 19:59BTCBuy62944.1→62974.9-0.24timeout
06-19 15:52BTCBuy62575.1→63191.8+4.57timeout
06-18 15:57BTCBuy63901.2→62293.7-12.86stop_loss
06-18 15:40BTCBuy64202.2→62622.5-12.72stop_loss
06-18 15:40BTCBuy64240.2→62660.5-12.74stop_loss
06-18 15:37BTCBuy64543.2→62953.4-12.74stop_loss
06-18 11:45BTCBuy64799.2→63963.8-6.96timeout
06-17 22:03BTCBuy65518.3→63904.8-12.75stop_loss
06-17 19:42BTCBuy65711.3→64095.7-12.76stop_loss
06-17 19:40BTCBuy65797.3→64178.7-12.77stop_loss
06-17 19:18BTCBuy65605.3→65017.7-4.97timeout
06-17 08:39BTCBuy66598.3→64958.3-12.78stop_loss
06-17 07:02BTCBuy66378.3→65583.7-6.46timeout
06-17 02:32BTCBuy65814.3→66005.7+0.99timeout
06-16 21:27BTCBuy66450.3→65698.7-6.20timeout
06-16 17:18BTCBuy66925.3→65786.7-9.05timeout
06-16 08:05BTCBuy65724.3→66341.7+4.28timeout
06-16 02:15BTCBuy65682.3→66050.7+2.35timeout
06-15 22:16BTCBuy65116.3→66348.7+8.97timeout
06-15 13:43BTCBuy64356.2→66534.7+16.49timeout
06-15 12:50BTCBuy63726.2→66523.7+21.51take_profit
06-15 05:07BTCBuy64355.2→65593.7+9.14timeout
06-15 01:05BTCBuy64520.2→65357.7+6.02timeout
06-14 20:04BTCBuy64252.2→63804.8-3.98timeout
06-14 15:36BTCBuy64292.2→64045.8-2.38timeout
06-14 11:32BTCBuy63898.2→64584.8+4.92timeout
06-14 03:35BTCBuy63476.2→64507.8+7.70timeout
06-13 23:21BTCBuy63424.2→64514.8+8.13timeout
06-13 19:17BTCBuy63655.2→64125.8+3.25timeout
06-13 15:16BTCBuy64287.2→64265.8-0.65timeout
06-13 11:13BTCBuy63822.2→63888.8-0.03timeout

Paper vs Live

Paper (trades.jsonl)
66
closed
44%
win rate
-181.56
total pnl ($)
-54.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC6644%-54.8-181.56

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems