deribit_basis_carry_long_fear_gated_v2

not live
42
closed trades
36%
win rate
-223.09
total pnl ($)
0.875
weight
7d window — n=9 wr=22% pnl=-63.79  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 42 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 20:17BTCBuy59744→59648-1.25timeout
06-28 19:13BTCBuy59988→59486-4.58timeout
06-26 12:43BTCBuy60522→59032.5-12.76stop_loss
06-24 15:28BTCBuy62318.1→60774.6-12.63stop_loss
06-24 14:17BTCBuy62547.1→61000.4-12.53stop_loss
06-23 08:20BTCBuy63895.2→62323.7-12.67stop_loss
06-23 08:17BTCBuy63987.2→62406.7-12.73stop_loss
06-22 21:41BTCBuy63945.2→64196.8+1.68timeout
06-22 20:31BTCBuy63877.2→64405.8+3.69timeout
06-20 18:09BTCBuy62677.1→63793.8+8.53timeout
06-20 17:20BTCBuy62565.1→63884.8+10.13timeout
06-18 15:51BTCBuy64157.2→62573.6-12.57stop_loss
06-18 15:18BTCBuy64680.2→63088.3-12.40stop_loss
06-17 19:50BTCBuy65625.3→64010.8-12.74stop_loss
06-17 10:56BTCBuy66382.3→64748.4-12.84stop_loss
06-16 21:21BTCBuy64659.2→65709.7+7.49timeout
06-13 22:01BTCBuy63537.2→64398.8+6.27timeout
06-13 20:58BTCBuy63374.2→64251.8+6.43timeout
06-11 16:20BTCBuy60917→62776.9+14.61timeout
06-11 15:18BTCBuy61592.1→62654.9+7.99timeout
06-09 16:06BTCBuy62435.1→60882.5-12.90stop_loss
06-09 14:46BTCBuy62768.1→61216.3-12.81stop_loss
06-07 20:12BTCBuy60752→61569.9+6.36timeout
06-07 08:36BTCBuy59955→62588.9+21.55take_profit
06-06 04:12BTCBuy61738.1→60219.9-12.75stop_loss
06-05 06:20BTCBuy63176.2→61617.1-12.71stop_loss
06-05 06:03BTCBuy63634.2→62068.8-12.71stop_loss
06-04 09:27BTCBuy64387.2→62800.4-12.76stop_loss
06-04 00:29BTCBuy65098.3→63497.1-12.75stop_loss
06-03 20:55BTCBuy66364.3→64732.4-12.79stop_loss
06-03 19:55BTCBuy66880.3→65231.1-12.85stop_loss
06-03 03:28BTCBuy67725.4→66058.6-12.76stop_loss
06-02 14:23BTCBuy69680.5→67962.6-12.79stop_loss
06-02 14:09BTCBuy70185.5→68459.3-12.77stop_loss
06-02 09:02BTCBuy71340.6→69584.7-12.80stop_loss
06-01 15:25BTCBuy73874.7→71111.9-19.44stop_loss
06-01 15:25BTCBuy73841.7→71111.9-19.23stop_loss
05-30 11:04BTCBuy73404.7→73610.3+0.83timeout
05-30 09:54BTCBuy73529.7→73573.3-0.20timeout
05-30 08:44BTCBuy73254.7→73493.3+1.10timeout
05-30 07:36BTCBuy73394.7→73484.3+0.08timeout
05-30 06:33BTCBuy72833.6→73626.3+4.91timeout

Paper vs Live

Paper (trades.jsonl)
42
closed
36%
win rate
-223.09
total pnl ($)
-106.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4236%-106.1-223.09

Recent bounces (last 20 of 1)

timesymsidereason
06-28 23:10BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems