deribit_basis_carry_long_fear_gate_v13

not live
81
closed trades
43%
win rate
-315.99
total pnl ($)
0.956
weight
7d window — n=9 wr=44% pnl=-27.62  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 81 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 14:11BTCBuy60598→59100.5-12.82stop_loss
06-29 07:23BTCBuy60121→60008-1.35timeout
06-29 06:20BTCBuy59901→60247+2.42timeout
06-29 05:13BTCBuy59982→59413-5.19timeout
06-27 21:11BTCBuy59694→60326+4.90timeout
06-27 20:12BTCBuy59680→60252+4.40timeout
06-27 19:09BTCBuy59853→60567+5.54timeout
06-26 12:43BTCBuy60524→59033.5-12.77stop_loss
06-24 13:44BTCBuy62967.1→61418.2-12.75stop_loss
06-23 06:20BTCBuy64448.2→62861.4-12.77stop_loss
06-23 06:20BTCBuy64461.2→62873.4-12.78stop_loss
06-23 06:20BTCBuy64497.2→62910.4-12.77stop_loss
06-22 20:25BTCBuy64088.2→64385.8+1.85timeout
06-22 19:23BTCBuy64176.2→64350.8+0.86timeout
06-22 17:17BTCBuy64148.2→64621.8+3.23timeout
06-21 19:22BTCBuy63896.2→64168.8+1.72timeout
06-21 18:19BTCBuy63833.2→63975.8+0.74timeout
06-21 16:11BTCBuy64015.2→64122.8+0.38timeout
06-20 19:02BTCBuy63050.2→63784.8+5.39timeout
06-20 17:57BTCBuy63180.2→63816.8+4.57timeout
06-20 15:47BTCBuy63212.2→64143.8+6.85timeout
06-19 18:09BTCBuy62677.1→63083.8+2.80timeout
06-19 17:20BTCBuy62565.1→63057.8+3.49timeout
06-19 15:03BTCBuy63620.2→63105.8-4.39timeout
06-18 15:57BTCBuy63903.2→62294.7-13.01stop_loss
06-18 15:40BTCBuy64333.2→62749.5-12.73stop_loss
06-18 12:35BTCBuy64776.2→64172.8-5.10timeout
06-18 11:33BTCBuy64729.2→64007.8-6.04timeout
06-18 10:29BTCBuy64918.2→63932.8-8.11timeout
06-17 08:51BTCBuy66433.3→64797.3-12.84stop_loss
06-17 08:39BTCBuy66588.3→64945.3-12.86stop_loss
06-17 08:16BTCBuy66474.3→65284.7-9.45timeout
06-15 21:21BTCBuy64659.2→66503.7+13.76timeout
06-13 21:38BTCBuy63550.2→64292.8+5.37timeout
06-12 23:38BTCBuy63460.2→63444.8-0.62timeout
06-12 22:21BTCBuy63601.2→63523.8-1.11timeout
06-12 21:11BTCBuy63446.2→63545.8+0.31timeout
06-11 17:36BTCBuy61764.1→63209.8+11.16timeout
06-11 14:51BTCBuy61920.1→62904.9+7.40timeout
06-10 18:59BTCBuy61766.1→61844.9+0.13timeout
06-10 15:28BTCBuy61347.1→62314.9+7.38timeout
06-10 14:31BTCBuy61520.1→61971.9+3.19timeout
06-09 16:39BTCBuy62300.1→60766.6-12.77stop_loss
06-09 14:47BTCBuy62694.1→61142.4-12.83stop_loss
06-07 05:31BTCBuy60667→61723.9+8.29timeout
06-07 04:30BTCBuy59977→61531.9+12.51timeout
06-06 20:12BTCBuy60747→60541-2.08timeout
06-06 04:27BTCBuy61308.1→59799.1-12.76stop_loss
06-06 04:12BTCBuy61751.1→60232.9-12.75stop_loss
06-05 06:20BTCBuy63232.2→61677.1-12.71stop_loss
06-05 06:03BTCBuy63632.2→62066.8-12.71stop_loss
06-05 02:29BTCBuy62939.1→62686.9-2.43timeout
06-04 10:28BTCBuy64076.2→62499.6-12.72stop_loss
06-04 09:26BTCBuy64436.2→62846.4-12.78stop_loss
06-04 00:29BTCBuy65121.3→63520-12.74stop_loss
06-03 20:55BTCBuy66364.3→64732.4-12.79stop_loss
06-03 16:24BTCBuy67252.4→65593.9-12.81stop_loss
06-03 03:34BTCBuy67616.4→65953.7-12.75stop_loss
06-03 03:28BTCBuy67747.4→66081.6-12.75stop_loss
06-03 03:28BTCBuy67775.4→66108.6-12.75stop_loss
06-02 12:56BTCBuy70731.5→68992-12.81stop_loss
06-02 12:38BTCBuy70808.5→69067-12.82stop_loss
06-02 12:30BTCBuy70919.5→69175.9-12.80stop_loss
06-01 15:33BTCBuy73911.7→71307.8-18.17stop_loss
06-01 15:33BTCBuy73503.7→71307.8-15.51stop_loss
06-01 15:33BTCBuy73561.7→71307.8-15.91stop_loss
05-31 16:55BTCBuy73896.7→73518.3-3.07timeout
05-31 15:06BTCBuy73856.7→73637.3-1.95timeout
05-31 13:22BTCBuy73793.7→73962.3+0.59timeout
05-31 11:28BTCBuy73568.7→73935.3+1.90timeout
05-31 09:45BTCBuy73539.7→73938.3+2.11timeout
05-30 12:12BTCBuy73337.7→73563.3+1.03timeout
05-30 11:06BTCBuy73633.7→73607.3-0.69timeout
05-30 08:42BTCBuy73772.7→73494.3-2.38timeout
05-30 07:51BTCBuy73399.7→73488.3+0.11timeout
05-30 06:36BTCBuy73674.7→73672.3-0.51timeout
05-29 10:51BTCBuy73403.7→73602.3+0.86timeout
05-29 09:45BTCBuy73463.7→73797.3+1.75timeout
05-29 08:39BTCBuy73272.7→73767.3+2.92timeout
05-29 07:35BTCBuy73367.7→73458.3+0.10timeout
05-29 06:33BTCBuy72833.6→73380.3+3.18timeout

Paper vs Live

Paper (trades.jsonl)
81
closed
43%
win rate
-315.99
total pnl ($)
-77.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC8143%-77.5-315.99

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems