deribit_basis_annualized_regime_band_fear_gate_long

not live
18
closed trades
33%
win rate
-67.28
total pnl ($)
1.020
weight
7d window — n=5 wr=20% pnl=-32.76  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 18 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 12:43BTCBuy60491→59003.5-12.75stop_loss
06-24 13:44BTCBuy62926.1→61376.2-12.76stop_loss
06-23 08:27BTCBuy63609.2→62042.9-12.75stop_loss
06-23 08:00BTCBuy63598.2→62862.9-6.24timeout
06-22 07:58BTCBuy62600.1→64159.8+11.75timeout
06-18 15:40BTCBuy64311.2→62725.5-12.51stop_loss
06-17 11:02BTCBuy66337.3→64703.4-12.87stop_loss
06-16 21:43BTCBuy64601.2→65676.7+7.60timeout
06-15 11:26BTCBuy63551.2→66341.7+21.52take_profit
06-14 18:34BTCBuy63438.2→63714.8+1.44timeout
06-13 14:24BTCBuy62113.1→64093.8+15.36timeout
06-09 15:55BTCBuy62614.1→61074.4-12.75stop_loss
06-09 14:29BTCBuy63048.2→61497.2-12.76stop_loss
06-07 22:14BTCBuy60747→63413.8+21.52take_profit
06-05 06:19BTCBuy63290.2→61731-12.75stop_loss
06-04 00:26BTCBuy65202.3→63599-12.74stop_loss
06-03 03:50BTCBuy67198.4→65544.9-12.76stop_loss
06-02 12:06BTCBuy70977.5→69228.9-12.82stop_loss

Paper vs Live

Paper (trades.jsonl)
18
closed
33%
win rate
-67.28
total pnl ($)
-73.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1833%-73.8-67.28

Recent bounces (last 20 of 1)

timesymsidereason
06-26 08:02BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems