deribit_basis_carry_long_fear_gate_v10

not live
36
closed trades
44%
win rate
-105.70
total pnl ($)
0.975
weight
7d window — n=4 wr=25% pnl=-29.34  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 36 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 05:09BTCBuy59992→59539-4.23timeout
06-27 19:32BTCBuy60000→60129+0.67timeout
06-26 12:42BTCBuy60547→59057.5-12.76stop_loss
06-23 06:08BTCBuy64702.2→63078.3-13.02stop_loss
06-22 18:04BTCBuy63953.2→64665.8+5.07timeout
06-21 17:08BTCBuy63907.2→64142.8+1.45timeout
06-20 16:56BTCBuy62986.1→63969.8+7.30timeout
06-19 16:20BTCBuy62698.1→63249.8+3.92timeout
06-18 15:53BTCBuy64015.2→62438.6-12.67stop_loss
06-18 09:34BTCBuy64981.2→64262.8-6.07timeout
06-17 08:39BTCBuy66602.3→64959.3-12.79stop_loss
06-12 20:56BTCBuy63367.2→63406.8-0.16timeout
06-10 19:00BTCBuy61764.1→61847.9+0.17timeout
06-09 16:39BTCBuy62292.1→60760.6-12.76stop_loss
06-07 04:48BTCBuy59918→61778.9+15.10timeout
06-06 04:31BTCBuy61232.1→59722.1-12.78stop_loss
06-05 02:29BTCBuy62980.1→62680.9-2.81timeout
06-04 00:29BTCBuy65148.3→63546-12.75stop_loss
06-03 03:29BTCBuy67701.4→66034.7-12.76stop_loss
06-02 14:10BTCBuy69983.5→68256.4-12.80stop_loss
06-01 22:26BTCBuy73644.7→71239.8-16.92stop_loss
05-31 17:50BTCBuy73982.7→73670.3-2.63timeout
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 11:11BTCBuy73604.7→73597.3-0.56timeout
05-30 08:42BTCBuy73772.7→73493.3-2.39timeout
05-30 07:53BTCBuy73396.7→73486.3+0.12timeout
05-30 06:36BTCBuy73677.7→73674.3-0.51timeout
05-29 10:49BTCBuy73480.7→73601.3+0.33timeout
05-29 09:43BTCBuy73418.7→73791.3+2.02timeout
05-29 08:38BTCBuy73247.7→73766.3+3.08timeout
05-29 07:35BTCBuy73377.7→73511.3+0.39timeout
05-29 06:33BTCBuy72826.6→73387.3+3.28timeout

Paper vs Live

Paper (trades.jsonl)
36
closed
44%
win rate
-105.70
total pnl ($)
-58.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3644%-58.0-105.70

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems