deribit_basis_carry_fear_gate_long_v6

not live
28
closed trades
36%
win rate
-62.96
total pnl ($)
0.911
weight
7d window — n=7 wr=14% pnl=-48.94  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 28 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 12:42BTCBuy60552→59058.5-12.79stop_loss
06-25 13:41BTCBuy61808.1→60287.8-12.73stop_loss
06-24 14:13BTCBuy62623.1→61079.4-12.77stop_loss
06-24 07:24BTCBuy63016.2→62732.9-2.75timeout
06-23 06:22BTCBuy64102.2→62684.9-11.53timeout
06-22 06:01BTCBuy64220.2→64188.8-0.71timeout
06-21 05:51BTCBuy63599.2→64208.8+4.34timeout
06-20 05:42BTCBuy62585.1→63625.8+7.87timeout
06-18 15:57BTCBuy63912.2→62338.7-12.62stop_loss
06-17 19:40BTCBuy65823.3→64196.7-12.83stop_loss
06-16 17:06BTCBuy66889.3→65722.7-9.28timeout
06-15 13:16BTCBuy63920.2→66727.7+21.53take_profit
06-14 16:58BTCBuy64002.2→63927.8-1.07timeout
06-13 16:54BTCBuy63932.2→63952.8-0.29timeout
06-12 16:53BTCBuy62602.1→63916.8+10.01timeout
06-11 16:47BTCBuy62025.1→62599.9+4.11timeout
06-10 16:40BTCBuy60860→62314.9+11.42timeout
06-09 13:23BTCBuy63828.2→62258.7-12.73stop_loss
06-08 16:32BTCBuy62252.1→63784.8+11.76timeout
06-07 16:16BTCBuy60782→62170.9+10.90timeout
06-06 16:12BTCBuy59765→60742+7.77timeout
06-05 06:03BTCBuy63636.2→62070.8-12.71stop_loss
06-03 23:51BTCBuy65771.3→64153.7-12.75stop_loss
06-03 03:49BTCBuy67245.4→65591.9-12.75stop_loss
06-02 12:30BTCBuy70910.5→69165.9-12.82stop_loss
05-31 16:50BTCBuy73891.7→73430.3-3.63timeout
05-30 14:16BTCBuy72997.6→73864.3+5.36timeout
05-29 13:27BTCBuy73164.7→73047.3-1.27timeout

Paper vs Live

Paper (trades.jsonl)
28
closed
36%
win rate
-62.96
total pnl ($)
-44.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2836%-44.5-62.96

Recent bounces (last 20 of 1)

timesymsidereason
06-27 17:01BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems