deribit_basis_carry_long_fear_gated_v5

not live
12
closed trades
33%
win rate
-75.09
total pnl ($)
1.154
weight
7d window — n=3 wr=33% pnl=-11.92  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 12 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 12:43BTCBuy60503→59010.5-12.79stop_loss
06-23 08:17BTCBuy63994.2→62418.7-12.69stop_loss
06-22 13:39BTCBuy63428.2→65224.7+13.56timeout
06-18 15:53BTCBuy64023.2→62448.6-12.72stop_loss
06-17 11:02BTCBuy66345.3→64713.4-12.83stop_loss
06-14 16:05BTCBuy63651.2→64021.8+2.37timeout
06-12 14:23BTCBuy61995.1→63296.8+9.92timeout
06-09 14:35BTCBuy62944.1→61396.2-12.77stop_loss
06-06 04:27BTCBuy61406.1→59896-12.75stop_loss
06-04 00:27BTCBuy65178.3→63575-12.75stop_loss
06-02 12:06BTCBuy70987.5→69241.9-12.80stop_loss
05-30 11:01BTCBuy73350.7→73604.3+1.16timeout

Paper vs Live

Paper (trades.jsonl)
12
closed
33%
win rate
-75.09
total pnl ($)
-124.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1233%-124.2-75.09

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems