deribit_basis_carry_long_fear_gate_v9

not live
26
closed trades
42%
win rate
-77.84
total pnl ($)
0.968
weight
7d window — n=7 wr=29% pnl=-43.08  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 26 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 02:21BTCBuy59825→58350.9-12.77stop_loss
06-25 13:48BTCBuy60889→59368.3-12.90stop_loss
06-24 14:19BTCBuy62520.1→60966.5-12.86stop_loss
06-23 08:17BTCBuy63994.2→62418.7-12.78stop_loss
06-22 21:28BTCBuy63695.2→64286.8+4.18timeout
06-21 21:23BTCBuy63918.2→63727.8-1.94timeout
06-20 19:18BTCBuy63035.2→63845.8+5.99timeout
06-19 17:17BTCBuy62502.1→63029.8+3.77timeout
06-17 19:42BTCBuy65736.3→64108.7-12.83stop_loss
06-16 14:23BTCBuy67203.4→65549.9-12.83stop_loss
06-15 13:25BTCBuy64071.2→66883.7+21.52take_profit
06-14 16:11BTCBuy64081.2→64067.8-0.64timeout
06-13 16:12BTCBuy63729.2→64070.8+2.23timeout
06-12 16:05BTCBuy62668.1→63648.8+7.29timeout
06-11 16:00BTCBuy62568.1→62756.9+0.92timeout
06-10 15:55BTCBuy61189.1→62819.9+12.84timeout
06-09 13:36BTCBuy63751.2→62182.8-12.73stop_loss
06-08 14:04BTCBuy61763.1→63581.8+14.23timeout
06-07 13:58BTCBuy60795→61712.9+7.08timeout
06-05 18:52BTCBuy60904→59406.3-12.76stop_loss
06-05 03:06BTCBuy63896.2→62315.7-12.79stop_loss
06-03 23:03BTCBuy66144.3→64483.5-13.00stop_loss
06-03 03:28BTCBuy67780.4→66097.6-12.87stop_loss
06-02 07:02BTCBuy71520.6→69761.6-12.79stop_loss
05-31 15:21BTCBuy73814.7→73665.3-1.50timeout
05-30 07:51BTCBuy73399.7→73485.3+0.09timeout

Paper vs Live

Paper (trades.jsonl)
26
closed
42%
win rate
-77.84
total pnl ($)
-59.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2642%-59.5-77.84

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems