deribit_annualized_carry_band_fear_gate_long

not live
33
closed trades
52%
win rate
-86.08
total pnl ($)
0.987
weight
7d window — n=17 wr=53% pnl=-39.56  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 33 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 13:55BTCBuy59803→60521+6.09timeout
06-27 11:55BTCBuy59349→60345+8.71timeout
06-27 10:21BTCBuy59703→60446+6.31timeout
06-26 20:06BTCBuy59677→59725-0.15timeout
06-26 12:43BTCBuy60502→59013.5-14.04stop_loss
06-24 16:51BTCBuy61260.1→59726.1-14.24stop_loss
06-24 14:17BTCBuy62551.1→61011.4-13.97stop_loss
06-24 14:13BTCBuy62611.1→61071.4-14.01stop_loss
06-24 13:47BTCBuy62813.1→61266.3-14.04stop_loss
06-24 12:38BTCBuy62307.1→62865.9+4.43timeout
06-24 10:32BTCBuy62310.1→62543.9+1.55timeout
06-24 08:30BTCBuy62163.1→62676.9+3.97timeout
06-24 06:56BTCBuy62913.1→62742.9-2.06timeout
06-23 08:27BTCBuy63615.2→62050.9-14.01stop_loss
06-21 07:04BTCBuy63639.2→64223.8+4.56timeout
06-21 05:04BTCBuy63557.2→64264.8+5.64timeout
06-21 02:08BTCBuy63488.2→64206.8+5.69timeout
06-20 11:16BTCBuy62469.1→63642.8+9.79timeout
06-20 08:47BTCBuy62626.1→63413.8+6.31timeout
06-18 15:40BTCBuy64323.2→62741.5-13.99stop_loss
06-18 05:02BTCBuy65344.3→63736.9-14.03stop_loss
06-17 19:41BTCBuy65779.3→64158.7-14.07stop_loss
06-17 19:40BTCBuy65804.3→64184.7-14.05stop_loss
06-17 19:38BTCBuy65851.3→64224.7-14.10stop_loss
06-17 08:39BTCBuy66549.3→64912.3-14.02stop_loss
06-17 08:06BTCBuy66321.3→65408.7-8.00timeout
06-16 21:23BTCBuy66510.3→65711.7-7.20timeout
06-15 21:50BTCBuy65531.3→66380.7+6.57timeout
06-14 00:41BTCBuy63584.2→64536.8+7.75timeout
06-13 22:35BTCBuy63495.2→64499.8+8.17timeout
06-13 20:32BTCBuy63533.2→64225.8+5.49timeout
06-13 15:58BTCBuy63661.2→64289.8+5.18timeout
06-13 12:34BTCBuy63511.2→64002.8+3.67timeout

Paper vs Live

Paper (trades.jsonl)
33
closed
52%
win rate
-86.08
total pnl ($)
-47.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3352%-47.2-86.08

Recent bounces (last 20 of 2)

timesymsidereason
06-27 13:10BTCBuycircuit_breaker
06-27 13:10BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems