deribit_basis_change_long_fear_gate

not live
23
closed trades
57%
win rate
-39.60
total pnl ($)
1.099
weight
7d window — n=7 wr=43% pnl=-13.72  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 23 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 09:50BTCBuy64125.2→64089.8-0.81timeout
06-21 09:49BTCBuy63626.2→64125.8+3.36timeout
06-20 09:46BTCBuy62385.1→63629.8+9.42timeout
06-18 15:57BTCBuy63888.2→62298.7-12.82stop_loss
06-18 10:07BTCBuy64867.2→64086.8-6.56timeout
06-17 08:38BTCBuy66661.3→65019.2-12.80stop_loss
06-16 09:50BTCBuy65557.3→66467.7+6.49timeout
06-15 09:21BTCBuy64314.2→65688.7+10.25timeout
06-14 09:18BTCBuy63803.2→64336.8+3.68timeout
06-13 09:01BTCBuy63453.2→63788.8+2.12timeout
06-12 08:51BTCBuy62966.1→63387.8+2.81timeout
06-11 08:26BTCBuy61481.1→62866.9+10.69timeout
06-09 14:16BTCBuy63406.2→61847-12.75stop_loss
06-08 22:13BTCBuy62469.1→63332.8+6.43timeout
06-07 21:56BTCBuy60765→61685.9+7.15timeout
06-06 04:11BTCBuy61796.1→60275.8-12.76stop_loss
06-05 06:16BTCBuy63469.2→61906.9-12.73stop_loss
06-04 00:24BTCBuy65545.3→63932.8-12.75stop_loss
06-03 19:30BTCBuy66868.3→65700.7-9.25timeout
06-02 12:30BTCBuy70914.5→69161.9-12.87stop_loss
05-31 10:25BTCBuy73628.7→73733.3+0.13timeout
05-30 07:51BTCBuy73399.7→73489.3+0.12timeout
05-29 06:57BTCBuy73102.7→73749.3+3.85timeout

Paper vs Live

Paper (trades.jsonl)
23
closed
57%
win rate
-39.60
total pnl ($)
-33.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2357%-33.5-39.60

Recent bounces (last 20 of 1)

timesymsidereason
06-22 10:55BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems