deribit_basis_carry_long_fear_gate_v2

not live
41
closed trades
39%
win rate
-150.21
total pnl ($)
0.878
weight
7d window — n=11 wr=27% pnl=-63.54  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 41 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 23:37BTCBuy59985→59697-2.93timeout
06-28 07:58BTCBuy60511→60179-3.22timeout
06-27 19:41BTCBuy59903→60140+1.58timeout
06-26 12:40BTCBuy60647→59139.5-12.89stop_loss
06-24 14:17BTCBuy62561.1→61017.4-12.77stop_loss
06-24 14:02BTCBuy62729.1→61184.3-12.76stop_loss
06-24 08:45BTCBuy62321.1→62756.9+2.97timeout
06-23 06:21BTCBuy64167.2→62588.6-12.78stop_loss
06-23 06:20BTCBuy64392.2→62801.4-12.81stop_loss
06-22 20:01BTCBuy64179.2→64522.8+2.20timeout
06-22 07:49BTCBuy64193.2→64230.8-0.13timeout
06-21 19:51BTCBuy63914.2→64182.8+1.66timeout
06-21 07:44BTCBuy63727.2→64178.8+3.10timeout
06-20 19:44BTCBuy62994.1→63909.8+6.84timeout
06-20 07:42BTCBuy62496.1→63724.8+9.38timeout
06-19 19:54BTCBuy62954.1→63066.8+0.41timeout
06-18 15:40BTCBuy64302.2→62720.5-12.45stop_loss
06-18 15:37BTCBuy64553.2→62965.4-12.64stop_loss
06-18 05:05BTCBuy65249.3→63643-12.78stop_loss
06-17 19:50BTCBuy65581.3→63964.8-12.77stop_loss
06-17 08:08BTCBuy66362.3→65398.7-7.72timeout
06-15 21:23BTCBuy64695.2→66503.7+13.47timeout
06-13 13:26BTCBuy63375.2→64193.8+5.94timeout
06-12 20:16BTCBuy63497.2→63516.8-0.30timeout
06-11 14:37BTCBuy61886.1→63017.8+8.59timeout
06-09 14:47BTCBuy62655.1→61109.4-12.79stop_loss
06-09 06:10BTCBuy62925.1→63329.8+2.72timeout
06-07 08:13BTCBuy61114.1→62298.9+9.33timeout
06-06 20:11BTCBuy60703→60546-1.67timeout
06-05 05:59BTCBuy63820.2→62247.7-12.73stop_loss
06-04 00:29BTCBuy65130.3→63528-12.75stop_loss
06-03 19:54BTCBuy66975.3→65324.1-12.83stop_loss
06-02 14:10BTCBuy69994.5→68271.4-12.77stop_loss
06-02 09:25BTCBuy71100.6→69351.8-12.82stop_loss
06-01 22:25BTCBuy73258.7→71211.8-14.52stop_loss
05-31 23:45BTCBuy73780.7→73557.3-1.94timeout
05-31 09:42BTCBuy73529.7→73986.3+2.51timeout
05-30 23:42BTCBuy73358.7→73770.3+2.24timeout
05-30 06:41BTCBuy73654.7→73626.3-0.68timeout
05-29 19:23BTCBuy73474.7→73268.3-1.92timeout
05-29 06:33BTCBuy72833.6→73387.3+3.23timeout

Paper vs Live

Paper (trades.jsonl)
41
closed
39%
win rate
-150.21
total pnl ($)
-73.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4139%-73.0-150.21

Recent bounces (last 20 of 1)

timesymsidereason
06-29 00:53BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems