deribit_basis_carry_long_fear_gate_v7

not live
38
closed trades
39%
win rate
-115.76
total pnl ($)
1.024
weight
7d window — n=7 wr=29% pnl=-34.99  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 38 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 15:42BTCBuy60368→60778+2.96timeout
06-26 12:43BTCBuy60532→59042.5-12.76stop_loss
06-24 13:48BTCBuy62777.1→61232.3-12.75stop_loss
06-24 06:44BTCBuy62915.1→62764.9-1.69timeout
06-23 06:08BTCBuy64669.2→63077.3-12.78stop_loss
06-22 17:46BTCBuy64130.2→64458.8+2.07timeout
06-21 17:33BTCBuy64007.2→64049.8-0.03timeout
06-20 17:12BTCBuy62984.1→63888.8+6.71timeout
06-19 16:54BTCBuy62645.1→63041.8+2.73timeout
06-18 15:53BTCBuy64005.2→62430.6-12.68stop_loss
06-18 09:34BTCBuy64970.2→64263.8-5.99timeout
06-17 08:08BTCBuy66338.3→65407.7-7.48timeout
06-13 21:44BTCBuy63519.2→64540.8+7.57timeout
06-12 20:55BTCBuy63373.2→63398.8-0.27timeout
06-10 16:30BTCBuy61001→62262.9+9.80timeout
06-09 15:55BTCBuy62645.1→61104.4-12.75stop_loss
06-06 20:12BTCBuy60693→60545-1.60timeout
06-05 02:31BTCBuy63095.2→62725.9-3.35timeout
06-04 00:29BTCBuy65098.3→63497.1-12.75stop_loss
06-03 20:55BTCBuy66447.3→64809.3-12.82stop_loss
06-03 03:28BTCBuy67775.4→66097.6-12.83stop_loss
06-02 14:10BTCBuy69994.5→68272.4-12.77stop_loss
06-01 22:25BTCBuy73879.7→71199.8-18.73stop_loss
05-31 17:50BTCBuy73982.7→73670.3-2.63timeout
05-31 15:50BTCBuy73883.7→73621.3-2.28timeout
05-31 13:54BTCBuy73786.7→73834.3-0.16timeout
05-31 11:41BTCBuy73600.7→73904.3+1.48timeout
05-31 09:43BTCBuy73529.7→73952.3+2.27timeout
05-30 12:20BTCBuy73338.7→73627.3+1.47timeout
05-30 11:08BTCBuy73626.7→73604.3-0.66timeout
05-30 09:53BTCBuy73710.7→73572.3-1.42timeout
05-30 07:51BTCBuy73399.7→73491.3+0.13timeout
05-30 06:35BTCBuy73678.7→73654.3-0.66timeout
05-29 10:56BTCBuy73417.7→73639.3+1.01timeout
05-29 09:47BTCBuy73503.7→73785.3+1.40timeout
05-29 08:40BTCBuy73245.7→73774.3+3.14timeout
05-29 07:35BTCBuy73366.7→73458.3+0.11timeout
05-29 06:33BTCBuy72833.6→73387.3+3.23timeout

Paper vs Live

Paper (trades.jsonl)
38
closed
39%
win rate
-115.76
total pnl ($)
-60.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3839%-60.2-115.76

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems