deribit_basis_carry_long_fear_gate_v3

not live
39
closed trades
33%
win rate
-230.19
total pnl ($)
0.518
weight
7d window — n=9 wr=0% pnl=-97.14  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 39 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 01:30BTCBuy60179→59997-1.84timeout
06-28 22:53BTCBuy60430→58942.6-12.79stop_loss
06-28 19:48BTCBuy59868→59259-5.51timeout
06-26 12:43BTCBuy60498→59010.5-12.76stop_loss
06-24 14:19BTCBuy62420.1→60878.5-12.78stop_loss
06-24 14:19BTCBuy62488.1→60950.5-12.74stop_loss
06-24 13:44BTCBuy62903.1→61355.2-12.75stop_loss
06-23 08:17BTCBuy63931.2→62341.7-12.97stop_loss
06-23 08:17BTCBuy64032.2→62431.6-13.01stop_loss
06-23 06:21BTCBuy64157.2→62570.6-12.85stop_loss
06-23 06:20BTCBuy64478.2→62888.4-12.79stop_loss
06-22 20:33BTCBuy63836.2→64425.8+4.11timeout
06-22 08:28BTCBuy63460.2→64169.8+5.00timeout
06-21 20:26BTCBuy63023.2→64080.8+7.94timeout
06-21 08:19BTCBuy62614.1→64056.8+10.87timeout
06-20 20:25BTCBuy63104.2→63912.8+6.02timeout
06-18 15:40BTCBuy64317.2→62734.5-12.73stop_loss
06-18 15:37BTCBuy64535.2→62941.4-12.79stop_loss
06-18 04:11BTCBuy65390.3→63739.9-13.09stop_loss
06-17 19:50BTCBuy65597.3→63983.8-12.78stop_loss
06-17 10:59BTCBuy66346.3→64714.4-12.85stop_loss
06-14 13:32BTCBuy63248.2→64232.8+7.33timeout
06-13 20:59BTCBuy63373.2→64260.8+6.51timeout
06-12 14:54BTCBuy61929.1→63873.8+15.09timeout
06-09 14:47BTCBuy62655.1→61106.4-12.81stop_loss
06-09 14:36BTCBuy62917.1→61370.2-12.76stop_loss
06-07 22:15BTCBuy61114.1→63796.8+21.52take_profit
06-07 20:11BTCBuy60703→61604.9+7.06timeout
06-05 03:06BTCBuy63929.2→62350.7-12.77stop_loss
06-04 00:38BTCBuy64809.2→63215.2-12.75stop_loss
06-03 20:55BTCBuy66591.3→64945.3-12.86stop_loss
06-02 14:10BTCBuy69994.5→68272.4-12.77stop_loss
06-02 07:01BTCBuy71612.6→69848.6-12.83stop_loss
06-01 15:25BTCBuy73383.7→71111.9-15.99stop_loss
06-01 15:25BTCBuy73914.7→71111.9-19.57stop_loss
06-01 15:25BTCBuy73781.7→71111.9-18.79stop_loss
05-31 06:41BTCBuy73655.7→74038.3+2.05timeout
05-30 19:23BTCBuy73469.7→73989.3+2.86timeout
05-30 06:32BTCBuy72877.6→73589.3+4.35timeout

Paper vs Live

Paper (trades.jsonl)
39
closed
33%
win rate
-230.19
total pnl ($)
-117.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3933%-117.2-230.19

Recent bounces (last 20 of 1)

timesymsidereason
06-30 03:32BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems