deribit_basis_carry_long_fear_gated

not live
42
closed trades
40%
win rate
-122.29
total pnl ($)
0.983
weight
7d window — n=7 wr=29% pnl=-36.71  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 42 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 12:06BTCBuy60436→58949.6-12.73stop_loss
06-29 17:44BTCBuy59513→60497+7.67timeout
06-28 16:21BTCBuy60703→59827-7.65timeout
06-27 15:42BTCBuy60431→60770+2.37timeout
06-26 12:43BTCBuy60502→59012.5-12.77stop_loss
06-24 13:57BTCBuy62752.1→61205.3-12.77stop_loss
06-24 06:37BTCBuy62876.1→62836.9-0.82timeout
06-23 06:08BTCBuy64710.2→63119.3-12.76stop_loss
06-22 16:47BTCBuy64109.2→64585.8+3.27timeout
06-21 16:39BTCBuy63967.2→64004.8-0.13timeout
06-20 16:29BTCBuy63308.2→63980.8+4.79timeout
06-19 16:18BTCBuy62600.1→63313.8+5.25timeout
06-18 15:40BTCBuy64341.2→62758.5-12.74stop_loss
06-18 09:04BTCBuy64975.2→64323.8-5.49timeout
06-17 08:04BTCBuy66337.3→65448.7-7.10timeout
06-13 21:40BTCBuy63541.2→64304.8+5.53timeout
06-12 20:56BTCBuy63367.2→63402.8-0.20timeout
06-11 17:36BTCBuy61769.1→63137.8+10.53timeout
06-10 15:12BTCBuy61544.1→61888.9+2.31timeout
06-09 14:47BTCBuy62660.1→61118.4-12.75stop_loss
06-06 20:11BTCBuy60703→60544-1.69timeout
06-05 02:27BTCBuy63026.2→62818.9-2.09timeout
06-04 00:29BTCBuy65151.3→63549-12.74stop_loss
06-03 20:55BTCBuy66397.3→64764.4-12.79stop_loss
06-03 03:33BTCBuy67621.4→65957.7-12.76stop_loss
06-02 14:10BTCBuy69994.5→68272.4-12.76stop_loss
06-01 22:25BTCBuy73945.7→71211.8-19.08stop_loss
05-31 17:38BTCBuy73866.7→73672.3-1.82timeout
05-31 15:41BTCBuy73841.7→73679.3-1.61timeout
05-31 13:47BTCBuy73750.7→73860.3+0.28timeout
05-31 11:38BTCBuy73593.7→73922.3+1.65timeout
05-31 09:43BTCBuy73529.7→73963.3+2.35timeout
05-30 12:19BTCBuy73353.7→73605.3+1.22timeout
05-30 11:09BTCBuy73622.7→73597.3-0.68timeout
05-30 08:40BTCBuy73780.7→73496.3-2.42timeout
05-30 07:51BTCBuy73380.7→73501.3+0.33timeout
05-30 06:35BTCBuy73677.7→73662.3-0.59timeout
05-29 10:49BTCBuy73512.7→73571.3-0.10timeout
05-29 09:43BTCBuy73443.7→73790.3+1.84timeout
05-29 08:38BTCBuy73242.7→73767.3+3.12timeout
05-29 07:34BTCBuy73299.7→73529.3+0.99timeout
05-29 06:33BTCBuy72826.6→73387.3+3.28timeout

Paper vs Live

Paper (trades.jsonl)
42
closed
40%
win rate
-122.29
total pnl ($)
-57.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4240%-57.5-122.29

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems