deribit_basis_band_carry_fear_gate_long

not live
25
closed trades
52%
win rate
-58.27
total pnl ($)
0.655
weight
7d window — n=15 wr=40% pnl=-88.65  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 25 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 16:00BTCBuy60430→60795+2.55timeout
06-27 11:50BTCBuy59420→60316+7.07timeout
06-27 01:11BTCBuy59587→59946+2.54timeout
06-26 20:20BTCBuy59576→59751+0.94timeout
06-26 16:02BTCBuy59515→60338+6.35timeout
06-26 10:58BTCBuy60682→59189.4-12.76stop_loss
06-25 13:51BTCBuy60688→59195.4-12.67stop_loss
06-25 13:45BTCBuy61333.1→59825.1-12.73stop_loss
06-25 13:44BTCBuy61581.1→60066.9-12.71stop_loss
06-24 16:51BTCBuy61190.1→59685.2-12.73stop_loss
06-24 14:19BTCBuy62495.1→60958.5-12.74stop_loss
06-24 14:19BTCBuy62528.1→60958.5-12.96stop_loss
06-24 13:48BTCBuy62806.1→61261.3-12.74stop_loss
06-24 13:44BTCBuy62377.1→61490.9-7.53timeout
06-24 08:18BTCBuy62433.1→62681.9+1.47timeout
06-18 05:02BTCBuy65344.3→63736.9-12.76stop_loss
06-17 00:42BTCBuy66424.3→65788.7-5.30timeout
06-16 18:05BTCBuy66800.3→66082.7-5.90timeout
06-15 21:39BTCBuy64945.2→66403.7+10.72timeout
06-15 13:25BTCBuy64099.2→66917.7+21.56take_profit
06-14 05:05BTCBuy63521.2→64342.8+6.05timeout
06-14 00:41BTCBuy63584.2→64536.8+7.05timeout
06-13 20:39BTCBuy63493.2→64219.8+5.26timeout
06-13 16:37BTCBuy63884.2→63986.8+0.37timeout
06-13 12:34BTCBuy63511.2→64002.8+3.34timeout

Paper vs Live

Paper (trades.jsonl)
25
closed
52%
win rate
-58.27
total pnl ($)
-46.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2552%-46.3-58.27

Recent bounces (last 20 of 2)

timesymsidereason
06-27 18:07BTCBuycircuit_breaker
06-27 18:04BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems