deribit_basis_carry_fear_gate_v4

not live
34
closed trades
41%
win rate
-94.44
total pnl ($)
1.048
weight
7d window — n=7 wr=43% pnl=-31.69  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 34 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 19:12BTCBuy59968→60569+4.59timeout
06-26 12:43BTCBuy60498→59010.5-12.75stop_loss
06-24 13:44BTCBuy62910.1→61359.2-12.78stop_loss
06-24 06:40BTCBuy62904.1→62824.9-1.13timeout
06-23 06:20BTCBuy64489.2→62901.4-12.78stop_loss
06-22 19:17BTCBuy64164.2→64345.8+0.92timeout
06-21 18:50BTCBuy63799.2→64136.8+2.24timeout
06-20 17:58BTCBuy63199.2→63820.8+4.45timeout
06-19 17:24BTCBuy62407.1→62934.9+3.78timeout
06-18 15:57BTCBuy63930.2→62344.7-12.79stop_loss
06-18 09:18BTCBuy64929.2→64422.8-4.45timeout
06-17 08:17BTCBuy66520.3→65241.7-10.09timeout
06-15 21:22BTCBuy64650.2→66502.7+13.82timeout
06-13 21:38BTCBuy63551.2→64292.8+5.36timeout
06-12 20:54BTCBuy63378.2→63405.8-0.25timeout
06-11 17:34BTCBuy61813.1→63247.8+11.06timeout
06-10 16:20BTCBuy60857→62299.9+11.33timeout
06-09 14:46BTCBuy62769.1→61225.3-12.75stop_loss
06-06 20:11BTCBuy60703→60544-1.69timeout
06-05 02:29BTCBuy62980.1→62680.9-2.81timeout
06-04 00:29BTCBuy65148.3→63546-12.75stop_loss
06-03 20:55BTCBuy66375.3→64739.4-12.81stop_loss
06-03 03:33BTCBuy67656.4→65992.7-12.75stop_loss
06-02 14:10BTCBuy69983.5→68252.4-12.83stop_loss
06-01 22:26BTCBuy73986.7→71239.8-19.16stop_loss
05-31 16:39BTCBuy73927.7→73508.3-3.35timeout
05-31 13:15BTCBuy73704.7→73899.3+0.76timeout
05-31 09:45BTCBuy73539.7→73938.3+2.11timeout
05-30 11:06BTCBuy73633.7→73607.3-0.69timeout
05-30 08:42BTCBuy73782.7→73494.3-2.45timeout
05-30 06:36BTCBuy73677.7→73674.3-0.52timeout
05-29 10:42BTCBuy73477.7→73604.3+0.36timeout
05-29 08:38BTCBuy73242.7→73766.3+3.12timeout
05-29 06:33BTCBuy72833.6→73387.3+3.23timeout

Paper vs Live

Paper (trades.jsonl)
34
closed
41%
win rate
-94.44
total pnl ($)
-54.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3441%-54.9-94.44

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems