deribit_basis_carry_long_fear_gated_v4

not live
12
closed trades
17%
win rate
-116.94
total pnl ($)
1.048
weight
7d window — n=3 wr=0% pnl=-32.86  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 12 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-24 14:02BTCBuy62752.1→61142.4-13.27stop_loss
06-23 08:12BTCBuy63510.2→62790.9-6.29timeout
06-23 06:21BTCBuy64234.2→62588.6-13.29stop_loss
06-18 15:37BTCBuy64563.2→62891.4-13.29stop_loss
06-17 10:56BTCBuy66430.3→64729.4-13.35stop_loss
06-14 20:55BTCBuy63371.2→64009.8+4.50timeout
06-09 15:56BTCBuy62660.1→61048.4-13.31stop_loss
06-06 04:27BTCBuy61412.1→59840.1-13.25stop_loss
06-04 00:29BTCBuy65130.3→63463.1-13.25stop_loss
06-02 09:02BTCBuy71450.6→69618.7-13.36stop_loss
06-01 22:25BTCBuy73529.7→71209.8-16.60stop_loss
05-31 06:33BTCBuy72833.6→74062.3+7.83timeout

Paper vs Live

Paper (trades.jsonl)
12
closed
17%
win rate
-116.94
total pnl ($)
-193.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1217%-193.4-116.94

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems