deribit_basis_carry_fear_gated_long

not live
33
closed trades
45%
win rate
-68.50
total pnl ($)
0.989
weight
7d window — n=6 wr=50% pnl=-11.63  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 33 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-21 17:40BTCBuy63818.2→64045.8+1.42timeout
06-20 17:29BTCBuy62886.1→63890.8+7.52timeout
06-19 16:33BTCBuy62570.1→63243.8+4.94timeout
06-18 15:40BTCBuy64258.2→62673.5-12.69stop_loss
06-18 09:02BTCBuy64977.2→64291.8-5.77timeout
06-17 08:04BTCBuy66347.3→65465.7-7.04timeout
06-13 21:45BTCBuy63510.2→64524.8+7.51timeout
06-12 20:56BTCBuy63367.2→63406.8-0.16timeout
06-11 17:33BTCBuy61765.1→63328.8+12.12timeout
06-10 15:18BTCBuy61583.1→61902.9+2.10timeout
06-09 14:46BTCBuy62758.1→61213.3-12.76stop_loss
06-06 20:11BTCBuy60703→60545-1.68timeout
06-05 02:29BTCBuy62878.1→62741.9-1.51timeout
06-04 00:27BTCBuy65168.3→63566-12.74stop_loss
06-03 20:55BTCBuy66374.3→64742.4-12.78stop_loss
06-03 03:43BTCBuy67479.4→65819.8-12.75stop_loss
06-02 14:10BTCBuy69994.5→68271.4-12.77stop_loss
06-01 22:25BTCBuy73742.7→71201.8-17.82stop_loss
05-31 17:50BTCBuy73982.7→73671.3-2.62timeout
05-31 15:50BTCBuy73883.7→73621.3-2.28timeout
05-31 13:54BTCBuy73786.7→73834.3-0.17timeout
05-31 11:41BTCBuy73600.7→73904.3+1.47timeout
05-31 09:44BTCBuy73529.7→73952.3+2.27timeout
05-30 12:20BTCBuy73338.7→73627.3+1.47timeout
05-30 11:08BTCBuy73626.7→73604.3-0.66timeout
05-30 09:54BTCBuy73704.7→73573.3-1.37timeout
05-30 07:51BTCBuy73399.7→73491.3+0.13timeout
05-30 06:36BTCBuy73673.7→73672.3-0.50timeout
05-29 10:56BTCBuy73417.7→73639.3+1.01timeout
05-29 09:48BTCBuy73534.7→73749.3+0.94timeout
05-29 08:41BTCBuy73230.7→73788.3+3.34timeout
05-29 07:35BTCBuy73366.7→73458.3+0.11timeout
05-29 06:33BTCBuy72833.6→73387.3+3.23timeout

Paper vs Live

Paper (trades.jsonl)
33
closed
45%
win rate
-68.50
total pnl ($)
-40.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3345%-40.8-68.50

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems