deribit_basis_carry_fear_gated_long_v9

not live
38
closed trades
45%
win rate
-104.15
total pnl ($)
1.047
weight
7d window — n=7 wr=43% pnl=-27.95  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 38 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 15:40BTCBuy60467→60786+2.20timeout
06-26 12:43BTCBuy60524→59034.5-12.77stop_loss
06-24 13:44BTCBuy62908.1→61360.2-12.75stop_loss
06-24 09:13BTCBuy62406.1→62721.9+2.02timeout
06-23 06:41BTCBuy64028.2→62939.9-8.98timeout
06-22 06:30BTCBuy64245.2→64086.8-1.70timeout
06-21 06:20BTCBuy63636.2→64207.8+4.03timeout
06-20 06:02BTCBuy62705.1→63674.8+7.28timeout
06-19 05:09BTCBuy63729.2→62636.9-8.97timeout
06-18 04:11BTCBuy65359.3→63744.9-12.82stop_loss
06-17 08:05BTCBuy66348.3→65448.7-7.16timeout
06-13 21:37BTCBuy63545.2→64287.8+5.37timeout
06-12 20:58BTCBuy63354.2→63434.8+0.16timeout
06-11 17:33BTCBuy61791.1→63290.8+11.59timeout
06-10 15:28BTCBuy61343.1→62317.9+7.44timeout
06-09 14:47BTCBuy62724.1→61179.3-12.77stop_loss
06-06 20:11BTCBuy60701→60512-1.94timeout
06-05 02:29BTCBuy62878.1→62741.9-1.51timeout
06-04 00:27BTCBuy65168.3→63566-12.74stop_loss
06-03 20:55BTCBuy66392.3→64739.4-12.94stop_loss
06-03 03:28BTCBuy67744.4→66068.6-12.82stop_loss
06-02 14:10BTCBuy69994.5→68272.4-12.77stop_loss
06-01 22:25BTCBuy73879.7→71199.8-18.73stop_loss
05-31 17:36BTCBuy73850.7→73650.3-1.86timeout
05-31 15:39BTCBuy73846.7→73689.3-1.57timeout
05-31 13:47BTCBuy73751.7→73859.3+0.26timeout
05-31 11:38BTCBuy73594.7→73921.3+1.63timeout
05-31 09:43BTCBuy73529.7→73952.3+2.27timeout
05-30 12:19BTCBuy73357.7→73609.3+1.22timeout
05-30 11:10BTCBuy73599.7→73596.3-0.53timeout
05-30 08:41BTCBuy73781.7→73497.3-2.42timeout
05-30 07:52BTCBuy73396.7→73486.3+0.12timeout
05-30 06:35BTCBuy73677.7→73663.3-0.59timeout
05-29 10:49BTCBuy73510.7→73571.3-0.08timeout
05-29 09:43BTCBuy73443.7→73790.3+1.84timeout
05-29 08:38BTCBuy73247.7→73766.3+3.08timeout
05-29 07:35BTCBuy73349.7→73507.3+0.56timeout
05-29 06:33BTCBuy72833.6→73380.3+3.18timeout

Paper vs Live

Paper (trades.jsonl)
38
closed
45%
win rate
-104.15
total pnl ($)
-54.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3845%-54.1-104.15

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems