deribit_basis_carry_long_fear_gate_v4

not live
42
closed trades
48%
win rate
-99.12
total pnl ($)
1.012
weight
7d window — n=6 wr=17% pnl=-32.38  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 42 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 06:20BTCBuy60279→59502-6.86timeout
06-29 04:34BTCBuy60098→59869-2.36timeout
06-27 19:09BTCBuy59865→60566+5.44timeout
06-26 12:40BTCBuy60652→59159.4-12.76stop_loss
06-24 13:57BTCBuy62735.1→61192.3-12.74stop_loss
06-24 07:10BTCBuy63000.1→62676.9-3.10timeout
06-23 06:21BTCBuy64349.2→62766.5-12.76stop_loss
06-22 20:42BTCBuy63943.2→64472.8+3.68timeout
06-21 19:09BTCBuy63825.2→64129.8+1.96timeout
06-20 18:45BTCBuy63038.2→63797.8+5.59timeout
06-19 17:37BTCBuy62606.1→62976.9+2.51timeout
06-18 17:27BTCBuy63778.2→62208.8-12.62stop_loss
06-18 05:03BTCBuy65319.3→63707.9-12.80stop_loss
06-17 08:05BTCBuy66348.3→65447.7-7.17timeout
06-15 15:52BTCBuy64383.2→67209.6+21.51take_profit
06-13 21:32BTCBuy63541.2→64245.8+5.07timeout
06-12 20:57BTCBuy63370.2→63449.8+0.16timeout
06-11 17:34BTCBuy61815.1→63261.8+11.16timeout
06-10 15:19BTCBuy61567.1→61955.9+2.66timeout
06-09 14:46BTCBuy62754.1→61210.3-12.75stop_loss
06-06 20:12BTCBuy60730→60541-1.94timeout
06-05 02:28BTCBuy62943.1→62733.9-2.09timeout
06-04 00:29BTCBuy65151.3→63549-12.74stop_loss
06-03 20:55BTCBuy66386.3→64748.4-12.83stop_loss
06-03 03:43BTCBuy67479.4→65816.8-12.77stop_loss
06-02 14:10BTCBuy69983.5→68256.4-12.80stop_loss
06-01 22:26BTCBuy73644.7→71239.8-16.92stop_loss
05-31 17:37BTCBuy73812.7→73665.3-1.51timeout
05-31 15:41BTCBuy73841.7→73679.3-1.60timeout
05-31 13:48BTCBuy73751.7→73858.3+0.23timeout
05-31 11:39BTCBuy73593.7→73919.3+1.62timeout
05-31 09:45BTCBuy73539.7→73938.3+2.11timeout
05-30 12:21BTCBuy73316.7→73635.3+1.68timeout
05-30 11:09BTCBuy73621.7→73598.3-0.67timeout
05-30 09:55BTCBuy73706.7→73575.3-1.37timeout
05-30 07:52BTCBuy73397.7→73485.3+0.10timeout
05-30 06:36BTCBuy73677.7→73674.3-0.52timeout
05-29 10:56BTCBuy73417.7→73631.3+0.96timeout
05-29 09:48BTCBuy73533.7→73764.3+1.05timeout
05-29 08:41BTCBuy73231.7→73780.3+3.27timeout
05-29 07:35BTCBuy73344.7→73491.3+0.48timeout
05-29 06:33BTCBuy72819.6→73387.3+3.33timeout

Paper vs Live

Paper (trades.jsonl)
42
closed
48%
win rate
-99.12
total pnl ($)
-46.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4248%-46.7-99.12

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems