deribit_basis_carry_fear_gated_long_v4

not live
39
closed trades
44%
win rate
-108.15
total pnl ($)
1.050
weight
7d window — n=7 wr=43% pnl=-28.84  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 39 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 12:40BTCBuy60598→59106.5-12.77stop_loss
06-24 14:13BTCBuy62653.1→61107.4-12.78stop_loss
06-24 07:04BTCBuy62922.1→62697.9-2.28timeout
06-23 06:18BTCBuy64588.2→62999.3-12.76stop_loss
06-22 17:52BTCBuy64153.2→64510.8+2.28timeout
06-21 17:43BTCBuy63842.2→64085.8+1.54timeout
06-20 17:30BTCBuy62895.1→63952.8+7.94timeout
06-19 16:28BTCBuy62636.1→63331.8+5.11timeout
06-18 15:57BTCBuy63889.2→62315.7-12.63stop_loss
06-18 05:08BTCBuy65239.3→63635-12.77stop_loss
06-17 08:03BTCBuy66318.3→65427.7-7.12timeout
06-13 21:31BTCBuy63534.2→64241.8+5.10timeout
06-12 20:56BTCBuy63373.2→63405.8-0.21timeout
06-11 19:40BTCBuy61969.1→63709.8+13.47timeout
06-10 15:28BTCBuy61395.1→62273.9+6.66timeout
06-09 14:47BTCBuy62655.1→61106.4-12.81stop_loss
06-09 06:11BTCBuy62917.1→63363.8+3.05timeout
06-06 20:11BTCBuy60703→60545-1.68timeout
06-05 02:31BTCBuy63095.2→62725.9-3.36timeout
06-04 00:29BTCBuy65130.3→63528-12.75stop_loss
06-03 20:55BTCBuy66403.3→64767.4-12.81stop_loss
06-03 03:43BTCBuy67473.4→65812.8-12.76stop_loss
06-02 14:10BTCBuy69994.5→68271.4-12.77stop_loss
06-01 22:25BTCBuy73879.7→71201.8-18.72stop_loss
05-31 17:49BTCBuy73966.7→73680.3-2.45timeout
05-31 15:49BTCBuy73886.7→73638.3-2.18timeout
05-31 13:53BTCBuy73768.7→73800.3-0.27timeout
05-31 11:40BTCBuy73601.7→73911.3+1.52timeout
05-31 09:42BTCBuy73529.7→73986.3+2.51timeout
05-30 12:14BTCBuy73328.7→73560.3+1.08timeout
05-30 11:07BTCBuy73624.7→73606.3-0.63timeout
05-30 09:53BTCBuy73710.7→73572.3-1.42timeout
05-30 07:50BTCBuy73373.7→73501.3+0.38timeout
05-30 06:35BTCBuy73678.7→73654.3-0.65timeout
05-29 10:56BTCBuy73417.7→73639.3+1.01timeout
05-29 09:47BTCBuy73503.7→73785.3+1.40timeout
05-29 08:40BTCBuy73245.7→73773.3+3.13timeout
05-29 07:34BTCBuy73299.7→73529.3+1.05timeout
05-29 06:33BTCBuy72833.6→73387.3+3.23timeout

Paper vs Live

Paper (trades.jsonl)
39
closed
44%
win rate
-108.15
total pnl ($)
-54.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3944%-54.8-108.15

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems