deribit_basis_carry_fear_gate_long_v14

not live
6
closed trades
33%
win rate
-43.11
total pnl ($)
1.177
weight
7d window — n=2 wr=50% pnl=-9.31  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 6 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-23 04:59BTCBuy65165.3→63561-12.77stop_loss
06-20 02:49BTCBuy62905.1→63395.8+3.46timeout
06-13 07:18BTCBuy63054.2→63677.8+4.49timeout
06-06 04:34BTCBuy60968→59467.3-12.76stop_loss
06-04 09:27BTCBuy64373.2→62790.4-12.74stop_loss
06-02 14:10BTCBuy69985.5→68261.4-12.78stop_loss

Paper vs Live

Paper (trades.jsonl)
6
closed
33%
win rate
-43.11
total pnl ($)
-143.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC633%-143.6-43.11

Recent bounces (last 20 of 1)

timesymsidereason
06-22 13:21BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems