deribit_basis_carry_fear_gated_long_v8

not live
74
closed trades
39%
win rate
-315.03
total pnl ($)
0.676
weight
7d window — n=15 wr=27% pnl=-81.43  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 74 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 13:02BTCBuy59780→58309.9-12.73stop_loss
06-30 12:20BTCBuy60392→58903.6-12.76stop_loss
06-30 06:07BTCBuy60131→59530-5.41timeout
06-30 01:41BTCBuy59519→59762+1.66timeout
06-29 17:31BTCBuy59588→60559+7.55timeout
06-29 13:17BTCBuy60064→60234+0.84timeout
06-29 05:04BTCBuy59939→59655-2.82timeout
06-28 22:53BTCBuy60375→58875.6-12.88stop_loss
06-28 15:01BTCBuy60587→60003-5.30timeout
06-28 10:55BTCBuy60366→60139-2.36timeout
06-28 06:49BTCBuy60445→59966-4.40timeout
06-27 19:09BTCBuy59853→60567+5.54timeout
06-26 12:43BTCBuy60524→59033.5-12.77stop_loss
06-24 14:19BTCBuy62394.1→60846.5-12.84stop_loss
06-24 13:44BTCBuy62967.1→61418.2-12.75stop_loss
06-23 06:21BTCBuy64169.2→62590.6-12.78stop_loss
06-23 06:21BTCBuy64187.2→62605.5-12.78stop_loss
06-23 06:21BTCBuy64282.2→62698.5-12.78stop_loss
06-23 05:08BTCBuy64200.2→63623.8-4.96timeout
06-23 00:58BTCBuy63847.2→64082.8+1.41timeout
06-22 20:53BTCBuy63739.2→64392.8+4.65timeout
06-22 08:47BTCBuy63923.2→64108.8+0.94timeout
06-22 04:46BTCBuy64462.2→63967.8-4.31timeout
06-22 00:46BTCBuy64255.2→63885.8-3.34timeout
06-21 20:45BTCBuy63850.2→63932.8+0.19timeout
06-21 08:33BTCBuy63445.2→63975.8+3.59timeout
06-21 04:28BTCBuy63543.2→64543.8+7.44timeout
06-21 00:29BTCBuy63595.2→64230.8+4.52timeout
06-20 20:26BTCBuy63024.2→63913.8+6.64timeout
06-20 08:10BTCBuy62554.1→63504.8+7.06timeout
06-20 00:57BTCBuy62962.1→63507.8+3.90timeout
06-19 20:48BTCBuy63068.2→63144.8+0.11timeout
06-19 17:11BTCBuy62466.1→62956.9+3.48timeout
06-19 05:07BTCBuy63718.2→62589.9-9.26timeout
06-18 15:40BTCBuy64291.2→62710.5-12.52stop_loss
06-18 15:37BTCBuy64436.2→62840.4-12.65stop_loss
06-18 13:07BTCBuy65054.3→64356.8-5.80timeout
06-17 19:40BTCBuy65818.3→64198.7-12.74stop_loss
06-17 19:29BTCBuy65872.3→64246.6-12.79stop_loss
06-17 16:23BTCBuy65754.3→65883.7+0.44timeout
06-17 08:39BTCBuy66631.3→64985.2-12.87stop_loss
06-17 08:16BTCBuy66474.3→65284.7-9.44timeout
06-15 21:21BTCBuy64659.2→66503.7+13.76timeout
06-13 21:38BTCBuy63550.2→64292.8+5.37timeout
06-13 05:15BTCBuy63458.2→63532.8+0.15timeout
06-12 21:11BTCBuy63446.2→63545.8+0.31timeout
06-11 14:51BTCBuy61920.1→62904.9+7.40timeout
06-10 16:24BTCBuy61056.1→62243.9+9.18timeout
06-09 14:47BTCBuy62694.1→61142.4-12.83stop_loss
06-07 08:17BTCBuy61135.1→62293.9+9.10timeout
06-07 04:18BTCBuy60151→61599.9+11.59timeout
06-06 20:12BTCBuy60747→60541-2.08timeout
06-06 04:27BTCBuy61403.1→59892-12.76stop_loss
06-05 06:03BTCBuy63632.2→62066.8-12.71stop_loss
06-04 09:27BTCBuy64377.2→62793.4-12.74stop_loss
06-04 00:29BTCBuy65098.3→63497.1-12.75stop_loss
06-03 20:55BTCBuy66364.3→64732.4-12.79stop_loss
06-03 20:45BTCBuy66745.3→65100.2-12.82stop_loss
06-03 03:28BTCBuy67747.4→66081.6-12.75stop_loss
06-02 15:30BTCBuy68909.4→67213-12.76stop_loss
06-02 14:10BTCBuy69983.5→68262.4-12.76stop_loss
06-02 14:01BTCBuy70335.5→68606.2-12.76stop_loss
06-02 12:38BTCBuy70808.5→69067-12.82stop_loss
06-01 15:33BTCBuy73813.7→71307.8-17.53stop_loss
06-01 15:33BTCBuy73667.7→71307.8-16.61stop_loss
06-01 05:34BTCBuy74123.7→73364.3-5.61timeout
05-31 23:46BTCBuy73787.7→73589.3-1.76timeout
05-31 16:39BTCBuy73927.7→73508.3-3.35timeout
05-31 09:44BTCBuy73529.7→73951.3+2.27timeout
05-30 06:36BTCBuy73674.7→73672.3-0.51timeout
05-29 23:06BTCBuy73543.7→73424.3-1.30timeout
05-29 19:35BTCBuy73433.7→73556.3+0.34timeout
05-29 10:43BTCBuy73476.7→73603.3+0.36timeout
05-29 06:33BTCBuy72833.6→73380.3+3.18timeout

Paper vs Live

Paper (trades.jsonl)
74
closed
39%
win rate
-315.03
total pnl ($)
-84.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7439%-84.8-315.03

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems