deribit_basis_carry_gate_fear_long

not live
42
closed trades
33%
win rate
-323.73
total pnl ($)
0.396
weight
7d window — n=10 wr=10% pnl=-123.98  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 42 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 13:02BTCBuy59822→58290.9-15.88stop_loss
06-30 12:24BTCBuy60329→58779.7-15.92stop_loss
06-30 10:43BTCBuy60097→59299-8.46timeout
06-29 22:32BTCBuy60098→60396+2.43timeout
06-28 22:53BTCBuy60430→58877.6-15.99stop_loss
06-28 19:48BTCBuy59868→59259-6.61timeout
06-26 12:43BTCBuy60498→58948.6-15.92stop_loss
06-24 15:28BTCBuy62370.1→60773.6-15.79stop_loss
06-24 15:08BTCBuy62398.1→60799.5-15.86stop_loss
06-24 14:02BTCBuy62776.1→61160.3-15.98stop_loss
06-23 08:24BTCBuy63931.2→62291.7-15.83stop_loss
06-23 08:17BTCBuy64032.2→62369.7-16.20stop_loss
06-23 06:22BTCBuy64157.2→62503.6-16.04stop_loss
06-23 06:20BTCBuy64478.2→62824.4-15.95stop_loss
06-22 20:33BTCBuy63836.2→64425.8+4.93timeout
06-22 08:28BTCBuy63460.2→64169.8+6.01timeout
06-21 20:26BTCBuy63023.2→64080.8+9.53timeout
06-21 08:19BTCBuy62614.1→64056.8+13.05timeout
06-20 20:25BTCBuy63104.2→63912.8+7.23timeout
06-18 15:40BTCBuy64317.2→62668.5-15.89stop_loss
06-18 15:37BTCBuy64535.2→62878.4-15.93stop_loss
06-18 05:03BTCBuy65390.3→63716.9-15.92stop_loss
06-17 22:03BTCBuy65597.3→63913.8-15.91stop_loss
06-17 11:04BTCBuy66346.3→64645.4-16.04stop_loss
06-14 13:26BTCBuy63377.2→64305.8+8.25timeout
06-13 20:53BTCBuy63364.2→64237.8+7.69timeout
06-12 14:34BTCBuy61978.1→63591.8+14.92timeout
06-09 15:56BTCBuy62655.1→61048.4-15.93stop_loss
06-09 14:43BTCBuy62917.1→61299.3-16.00stop_loss
06-07 22:15BTCBuy61114.1→64163.8+29.42take_profit
06-07 20:11BTCBuy60703→61604.9+8.47timeout
06-05 06:01BTCBuy63740.2→62100.8-15.93stop_loss
06-04 00:29BTCBuy65178.3→63510.1-15.90stop_loss
06-03 20:55BTCBuy66591.3→64883.3-16.00stop_loss
06-02 14:21BTCBuy69994.5→68203.5-15.91stop_loss
06-02 07:02BTCBuy71612.6→69776.6-16.00stop_loss
06-01 15:25BTCBuy73383.7→71111.9-19.19stop_loss
06-01 15:25BTCBuy73914.7→71111.9-23.49stop_loss
06-01 15:25BTCBuy73781.7→71111.9-22.55stop_loss
05-31 06:41BTCBuy73655.7→74038.3+2.45timeout
05-30 19:34BTCBuy73492.7→73955.3+2.97timeout
05-30 06:33BTCBuy72833.6→73630.3+5.93timeout

Paper vs Live

Paper (trades.jsonl)
42
closed
33%
win rate
-323.73
total pnl ($)
-127.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4233%-127.8-323.73

Recent bounces (last 20 of 1)

timesymsidereason
06-30 01:05BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems