deribit_basis_carry_regime_fear_gate_long

not live
74
closed trades
39%
win rate
-265.95
total pnl ($)
0.484
weight
7d window — n=21 wr=33% pnl=-102.50  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 74 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 07:05BTCBuy59987→59540-4.16timeout
06-29 00:50BTCBuy60132→59327-7.18timeout
06-28 23:21BTCBuy59936→59331-5.57timeout
06-28 21:26BTCBuy60381→59651-6.51timeout
06-28 19:30BTCBuy60131→59507-5.62timeout
06-28 18:22BTCBuy60458→59627-7.31timeout
06-27 23:30BTCBuy59926→59951-0.19timeout
06-27 17:52BTCBuy59982→60574+4.51timeout
06-27 16:02BTCBuy60423→60755+2.36timeout
06-27 11:52BTCBuy59376→60303+7.33timeout
06-27 10:58BTCBuy59241→60380+9.14timeout
06-26 20:05BTCBuy59624→59753+0.56timeout
06-26 13:19BTCBuy60105→58622.7-12.79stop_loss
06-26 13:18BTCBuy60270→58787.7-12.76stop_loss
06-26 02:13BTCBuy60146→58651.7-12.86stop_loss
06-24 15:46BTCBuy61894.1→60369.8-12.75stop_loss
06-24 14:19BTCBuy62411.1→60874.5-12.53stop_loss
06-24 14:17BTCBuy62582.1→61017.4-12.73stop_loss
06-24 13:48BTCBuy62803.1→61255.3-12.77stop_loss
06-24 13:44BTCBuy62409.1→61465.9-7.92timeout
06-24 09:40BTCBuy62397.1→62656.9+1.63timeout
06-24 08:19BTCBuy62443.1→62683.9+1.46timeout
06-18 04:11BTCBuy65348.3→63738.9-12.77stop_loss
06-16 21:24BTCBuy66523.3→65710.7-6.65timeout
06-14 00:16BTCBuy63582.2→64424.8+6.18timeout
06-13 22:04BTCBuy63525.2→64420.8+6.57timeout
06-13 20:57BTCBuy63460.2→64251.8+5.76timeout
06-13 17:25BTCBuy63800.2→64013.8+1.21timeout
06-13 12:44BTCBuy63394.2→63989.8+4.17timeout
06-13 00:11BTCBuy63679.2→63550.8-1.59timeout
06-12 19:47BTCBuy63656.2→63599.8-0.90timeout
06-12 17:23BTCBuy62362.1→63763.8+10.76timeout
06-12 16:13BTCBuy62734.1→63842.8+8.34timeout
06-12 12:29BTCBuy62644.1→63436.8+5.80timeout
06-11 20:07BTCBuy61755.1→63575.8+14.16timeout
06-11 18:45BTCBuy61729.1→63489.8+13.69timeout
06-11 15:09BTCBuy61977.1→62750.9+5.70timeout
06-11 13:25BTCBuy61446.1→62805.9+10.50timeout
06-11 08:46BTCBuy61194.1→62890.9+13.29timeout
06-10 18:24BTCBuy61776.1→61912.9+0.61timeout
06-10 17:19BTCBuy61835.1→62105.9+1.69timeout
06-09 14:20BTCBuy63254.2→61695.1-12.78stop_loss
06-09 14:18BTCBuy63340.2→61776-12.80stop_loss
06-09 14:17BTCBuy63377.2→61816-12.77stop_loss
06-09 14:11BTCBuy63499.2→61923.9-12.85stop_loss
06-09 13:36BTCBuy63762.2→62192.8-12.75stop_loss
06-09 05:14BTCBuy62531.1→63228.8+5.12timeout
06-09 04:10BTCBuy62926.1→62935.9-0.37timeout
06-07 20:35BTCBuy60649→61778.9+8.90timeout
06-07 13:33BTCBuy60699→61810.9+8.69timeout
06-07 12:32BTCBuy60748→61869.9+8.77timeout
06-07 06:13BTCBuy61124.1→61695.9+4.28timeout
06-07 05:07BTCBuy59791→61784.9+16.25timeout
06-06 19:51BTCBuy60285→60613+2.34timeout
06-06 04:14BTCBuy61572.1→60058-12.75stop_loss
06-05 11:59BTCBuy62522.1→61946.9-5.09timeout
06-05 10:27BTCBuy62593.1→62539.9-0.89timeout
06-05 06:16BTCBuy63469.2→61906.9-12.69stop_loss
06-05 06:03BTCBuy63499.2→61937.9-12.71stop_loss
06-05 06:01BTCBuy63689.2→62122.8-12.71stop_loss
06-04 10:29BTCBuy64014.2→62439.6-12.71stop_loss
06-04 10:27BTCBuy64193.2→62582.6-12.97stop_loss
06-04 09:30BTCBuy64304.2→62721.5-12.75stop_loss
06-04 02:04BTCBuy62916.1→61368.2-12.75stop_loss
06-04 00:29BTCBuy64966.2→63368.1-12.75stop_loss
06-04 00:29BTCBuy64977.2→63379.1-12.74stop_loss
06-03 23:54BTCBuy65682.3→64062.7-12.78stop_loss
06-03 23:02BTCBuy66226.3→64596.5-12.75stop_loss
06-03 20:55BTCBuy66621.3→64982.2-12.81stop_loss
06-03 19:55BTCBuy66896.3→65242.1-12.85stop_loss
06-03 16:27BTCBuy67156.4→65502-12.79stop_loss
06-03 03:50BTCBuy67105.4→65451-12.78stop_loss
06-03 03:49BTCBuy67286.4→65630.9-12.76stop_loss
06-03 03:43BTCBuy67498.4→65828.8-12.82stop_loss

Paper vs Live

Paper (trades.jsonl)
74
closed
39%
win rate
-265.95
total pnl ($)
-71.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7439%-71.7-265.95

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems