deribit_basis_carry_long_fear_gated_v3

not live
12
closed trades
42%
win rate
-37.08
total pnl ($)
1.064
weight
7d window — n=4 wr=25% pnl=-25.27  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 12 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 12:43BTCBuy60532→59040.5-12.78stop_loss
06-24 15:28BTCBuy62312.1→60779.6-12.67stop_loss
06-23 08:17BTCBuy63922.2→62345.7-12.86stop_loss
06-21 07:47BTCBuy62507.1→64192.8+13.04timeout
06-17 10:56BTCBuy66383.3→64750.4-12.85stop_loss
06-14 16:07BTCBuy63758.2→64009.8+1.36timeout
06-12 14:57BTCBuy61853.1→63880.8+15.78timeout
06-09 14:36BTCBuy62912.1→61365.2-12.76stop_loss
06-07 22:14BTCBuy60762→63429.8+21.52take_profit
06-04 00:29BTCBuy65028.3→63429.1-12.74stop_loss
06-02 12:06BTCBuy70987.5→69241.9-12.80stop_loss
05-30 10:57BTCBuy73416.7→73599.3+0.67timeout

Paper vs Live

Paper (trades.jsonl)
12
closed
42%
win rate
-37.08
total pnl ($)
-60.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1242%-60.8-37.08

Recent bounces (last 20 of 1)

timesymsidereason
06-26 08:02BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems