deribit_basis_carry_fear_gate_long_v24

not live
9
closed trades
33%
win rate
-48.71
total pnl ($)
0.902
weight
7d window — n=9 wr=33% pnl=-48.71  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 9 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 13:02BTCBuy59757→58277.9-12.81stop_loss
06-30 12:58BTCBuy59855→58381.9-12.75stop_loss
06-30 12:10BTCBuy60402→58999-12.04timeout
06-30 04:18BTCBuy59930→59471-4.20timeout
06-30 03:01BTCBuy59782→59931+0.87timeout
06-30 01:05BTCBuy59451→59827+2.75timeout
06-29 23:57BTCBuy59630→60192+4.28timeout
06-29 10:00BTCBuy60227→60054-2.04timeout
06-28 22:53BTCBuy60431→58942.6-12.78stop_loss

Paper vs Live

Paper (trades.jsonl)
9
closed
33%
win rate
-48.71
total pnl ($)
-108.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC933%-108.5-48.71

Recent bounces (last 20 of 1)

timesymsidereason
06-30 03:25BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems