deribit_basis_change_fear_gate_long

not live
85
closed trades
47%
win rate
-223.13
total pnl ($)
0.728
weight
7d window — n=16 wr=44% pnl=-63.76  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 85 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 22:16BTCBuy59559→60445+6.99timeout
06-29 20:59BTCBuy59636→60267+4.69timeout
06-28 20:25BTCBuy60229→59675-5.05timeout
06-28 18:33BTCBuy60511→59630-7.70timeout
06-27 17:32BTCBuy60131→60491+2.54timeout
06-27 16:33BTCBuy60112→60657+4.10timeout
06-26 15:51BTCBuy59354→60146+6.14timeout
06-26 14:50BTCBuy59526→59721+1.14timeout
06-25 13:58BTCBuy59568→58103-12.66stop_loss
06-25 13:53BTCBuy60371→58880.6-12.71stop_loss
06-24 17:19BTCBuy61026.1→59522.2-12.75stop_loss
06-24 14:13BTCBuy62654.1→61111.4-12.76stop_loss
06-24 13:57BTCBuy62758.1→61211.3-12.77stop_loss
06-24 08:35BTCBuy62286.1→62745.9+3.19timeout
06-24 07:21BTCBuy63040.2→62675.9-3.37timeout
06-23 08:17BTCBuy63935.2→62362.7-12.77stop_loss
06-23 06:20BTCBuy64377.2→62793.4-12.76stop_loss
06-22 20:31BTCBuy64082.2→64405.8+2.05timeout
06-22 19:25BTCBuy64192.2→64346.8+0.71timeout
06-21 20:04BTCBuy63909.2→64147.8+1.42timeout
06-21 18:05BTCBuy63853.2→63952.8+0.40timeout
06-20 19:44BTCBuy62993.1→63910.8+6.86timeout
06-20 17:25BTCBuy62925.1→63869.8+7.05timeout
06-19 17:56BTCBuy62567.1→63147.8+4.19timeout
06-19 17:01BTCBuy62609.1→62919.9+2.03timeout
06-18 15:40BTCBuy64277.2→62696.5-12.48stop_loss
06-18 15:40BTCBuy64300.2→62718.5-12.46stop_loss
06-17 19:29BTCBuy65885.3→64247.6-12.88stop_loss
06-17 19:29BTCBuy65888.3→64247.6-12.91stop_loss
06-17 15:51BTCBuy65873.3→65743.7-1.45timeout
06-17 04:06BTCBuy66177.3→65837.7-3.06timeout
06-16 14:24BTCBuy66382.3→65644.7-6.09timeout
06-16 03:15BTCBuy65675.3→65755.7+0.20timeout
06-15 12:55BTCBuy63780.2→66581.7+21.53take_profit
06-15 02:39BTCBuy64519.2→65621.7+8.06timeout
06-14 17:25BTCBuy64020.2→63897.8-1.48timeout
06-14 02:27BTCBuy63710.2→64522.8+5.94timeout
06-13 16:30BTCBuy63866.2→63980.8+0.47timeout
06-13 00:26BTCBuy63570.2→63540.8-0.77timeout
06-12 15:42BTCBuy62769.1→63776.8+7.52timeout
06-11 23:07BTCBuy61308.1→63384.8+16.36timeout
06-11 14:49BTCBuy61910.1→62884.9+7.33timeout
06-10 22:17BTCBuy62601.1→61060.4-12.76stop_loss
06-10 15:18BTCBuy61563.1→61907.9+2.30timeout
06-10 14:25BTCBuy61740.1→62010.9+1.71timeout
06-09 14:29BTCBuy63069.2→61516.1-12.77stop_loss
06-09 14:11BTCBuy63491.2→61929.9-12.75stop_loss
06-08 23:16BTCBuy62907.1→63422.8+3.63timeout
06-08 21:53BTCBuy61638.1→63716.8+16.38timeout
06-07 22:15BTCBuy61403.1→64099.8+21.51take_profit
06-07 20:15BTCBuy60535→61449.9+7.14timeout
06-07 18:13BTCBuy60482→62222.9+13.98timeout
06-06 19:21BTCBuy59453→60602+9.27timeout
06-06 16:04BTCBuy60230→60813+4.46timeout
06-05 18:52BTCBuy60769→59274.4-12.76stop_loss
06-05 15:39BTCBuy61665.1→60145.9-12.75stop_loss
06-05 14:29BTCBuy61798.1→60273.8-12.78stop_loss
06-05 06:16BTCBuy63472.2→61910.9-12.70stop_loss
06-05 05:59BTCBuy63801.2→62215.8-12.83stop_loss
06-04 11:10BTCBuy63799.2→62229.8-12.73stop_loss
06-04 10:28BTCBuy64020.2→62442.6-12.73stop_loss
06-04 04:22BTCBuy61972.1→64693.8+21.50take_profit
06-04 00:29BTCBuy65049.3→63449.1-12.75stop_loss
06-04 00:25BTCBuy65512.3→63900.8-12.75stop_loss
06-03 20:55BTCBuy66364.3→64732.4-12.79stop_loss
06-03 19:55BTCBuy66842.3→65167.1-13.04stop_loss
06-03 03:43BTCBuy67508.4→65846.8-12.76stop_loss
06-02 19:33BTCBuy68083.4→66403.5-12.79stop_loss
06-02 14:23BTCBuy69672.5→67954.6-12.79stop_loss
06-02 12:52BTCBuy70743.5→69004-12.81stop_loss
06-02 09:22BTCBuy71169.6→69412.8-12.84stop_loss
06-01 15:25BTCBuy73689.7→71111.9-18.05stop_loss
06-01 15:25BTCBuy73622.7→71111.9-17.63stop_loss
05-31 16:07BTCBuy73895.7→73696.3-1.86timeout
05-31 14:18BTCBuy73957.7→73541.3-3.30timeout
05-31 12:24BTCBuy73625.7→73896.3+1.26timeout
05-31 10:38BTCBuy73611.7→73785.3+0.60timeout
05-30 12:12BTCBuy73337.7→73563.3+1.03timeout
05-30 11:06BTCBuy73633.7→73607.3-0.69timeout
05-30 09:54BTCBuy73703.7→73575.3-1.35timeout
05-30 07:51BTCBuy73399.7→73488.3+0.11timeout
05-29 11:14BTCBuy73415.7→73608.3+0.82timeout
05-29 10:11BTCBuy73576.7→73655.3-0.00timeout
05-29 09:04BTCBuy73342.7→73647.3+1.56timeout
05-29 07:08BTCBuy73173.7→73744.3+3.33timeout

Paper vs Live

Paper (trades.jsonl)
85
closed
47%
win rate
-223.13
total pnl ($)
-52.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC8547%-52.2-223.13

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems