deribit_basis_backwardation_long_fear_gate

not live
21
closed trades
48%
win rate
-58.14
total pnl ($)
1.090
weight
7d window — n=8 wr=50% pnl=-23.33  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 21 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-23 06:21BTCBuy64109.2→62530.6-12.79stop_loss
06-22 09:34BTCBuy64082.2→64154.8+0.04timeout
06-21 09:27BTCBuy63516.2→64054.8+3.64timeout
06-20 09:26BTCBuy62396.1→63513.8+8.40timeout
06-18 15:38BTCBuy64404.2→62811.4-12.81stop_loss
06-18 09:21BTCBuy64972.2→64417.8-4.75timeout
06-17 08:38BTCBuy66653.3→65014.2-12.73stop_loss
06-16 09:15BTCBuy65669.3→66732.7+7.67timeout
06-15 09:14BTCBuy64408.2→65662.7+9.30timeout
06-14 09:14BTCBuy63783.2→64400.8+4.34timeout
06-13 09:14BTCBuy63502.2→63776.8+1.61timeout
06-12 09:09BTCBuy62831.1→63481.8+4.66timeout
06-11 09:09BTCBuy61175.1→62824.9+12.93timeout
06-09 14:46BTCBuy62732.1→61188.3-12.76stop_loss
06-09 09:02BTCBuy63186.2→62832.9-3.24timeout
06-07 19:18BTCBuy62823.1→61277.3-12.73stop_loss
06-07 08:59BTCBuy61271.1→62812.9+12.17timeout
06-05 13:56BTCBuy62423.1→60887.5-12.75stop_loss
06-05 06:22BTCBuy62844.1→61295.3-12.71stop_loss
06-03 16:24BTCBuy67302.4→65643.9-12.79stop_loss
06-02 14:27BTCBuy69486.5→67764.7-12.85stop_loss

Paper vs Live

Paper (trades.jsonl)
21
closed
48%
win rate
-58.14
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 ($)
BTC2148%-54.8-58.14

Recent bounces (last 20 of 1)

timesymsidereason
06-22 09:54BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems