deribit_basis_change_long_fear_gate_v3

not live
78
closed trades
37%
win rate
-239.00
total pnl ($)
0.665
weight
7d window — n=19 wr=37% pnl=-98.39  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 78 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 22:53BTCBuy60382→58869.6-13.07stop_loss
06-28 13:47BTCBuy59503→60066+4.22timeout
06-28 03:01BTCBuy58435.9→60150+14.22timeout
06-27 19:31BTCBuy59300→60097+6.36timeout
06-27 17:24BTCBuy59493→60577+8.66timeout
06-27 15:21BTCBuy59230→60700+11.98timeout
06-26 13:18BTCBuy60355→58870.6-12.76stop_loss
06-26 02:21BTCBuy59822→58343.9-12.80stop_loss
06-26 02:14BTCBuy60080→58593.8-12.82stop_loss
06-25 13:55BTCBuy59903→58429.8-12.69stop_loss
06-25 13:48BTCBuy60789→59292.4-12.73stop_loss
06-25 13:48BTCBuy60835→59334.3-12.77stop_loss
06-25 13:48BTCBuy60856→59359.3-12.72stop_loss
06-25 13:44BTCBuy61602.1→60086.9-12.74stop_loss
06-24 15:56BTCBuy61777.1→60256.8-12.75stop_loss
06-24 14:17BTCBuy62572.1→61017.4-12.86stop_loss
06-23 05:22BTCBuy65048.3→63446.1-12.78stop_loss
06-22 17:45BTCBuy63803.2→64445.8+4.53timeout
06-22 08:16BTCBuy63546.2→64276.8+5.14timeout
06-21 01:42BTCBuy62865.1→64194.8+10.02timeout
06-17 19:29BTCBuy65926.3→64256.6-13.11stop_loss
06-17 19:29BTCBuy66013.3→64389.6-12.81stop_loss
06-17 11:05BTCBuy66208.3→64579.5-12.88stop_loss
06-17 08:39BTCBuy66629.3→64985.2-12.75stop_loss
06-17 08:31BTCBuy66790.3→65143.2-12.78stop_loss
06-16 14:23BTCBuy67123.4→65473-12.82stop_loss
06-16 11:41BTCBuy64598.2→66351.7+12.96timeout
06-15 22:37BTCBuy64491.2→66251.7+13.11timeout
06-15 15:47BTCBuy64342.2→67166.6+21.52take_profit
06-15 15:47BTCBuy64219.2→67070.6+21.79take_profit
06-15 13:18BTCBuy63963.2→66771.7+21.54take_profit
06-14 12:16BTCBuy63616.2→64460.8+6.21timeout
06-14 10:15BTCBuy63718.2→64500.8+5.62timeout
06-13 20:47BTCBuy63271.2→64219.8+7.01timeout
06-13 16:45BTCBuy62631.1→64028.8+10.71timeout
06-13 14:42BTCBuy62867.1→64177.8+9.89timeout
06-12 10:57BTCBuy61337.1→63635.8+18.15timeout
06-12 08:33BTCBuy61474.1→63465.8+15.58timeout
06-11 18:59BTCBuy61804.1→63441.8+12.54timeout
06-11 16:13BTCBuy61058.1→62734.9+12.98timeout
06-11 14:12BTCBuy61992.1→62837.9+6.16timeout
06-09 16:45BTCBuy62149.1→61323.9-7.29timeout
06-09 14:29BTCBuy62079.1→61574.9-4.53timeout
06-09 14:21BTCBuy63146.2→61592.1-12.76stop_loss
06-09 14:21BTCBuy63160.2→61606.1-12.76stop_loss
06-09 12:27BTCBuy61961.1→62677.9+5.45timeout
06-07 22:14BTCBuy60982→63662.8+21.55take_profit
06-07 22:14BTCBuy60980→63656.8+21.52take_profit
06-07 08:48BTCBuy60265→62912.9+21.54take_profit
06-07 08:46BTCBuy60082→62741.9+21.71take_profit
06-07 08:46BTCBuy60032→62667.9+21.52take_profit
06-06 04:33BTCBuy61145.1→59626.2-12.87stop_loss
06-06 04:32BTCBuy61190.1→59680.2-12.79stop_loss
06-06 04:12BTCBuy61724.1→60202.9-12.78stop_loss
06-05 18:52BTCBuy60735→59241.4-12.76stop_loss
06-05 18:52BTCBuy60893→59395.3-12.75stop_loss
06-05 13:59BTCBuy62195.1→60665.6-12.75stop_loss
06-05 13:56BTCBuy62552.1→61013.4-12.75stop_loss
06-05 13:55BTCBuy62561.1→61020.4-12.77stop_loss
06-05 13:52BTCBuy62601.1→61061.4-12.75stop_loss
06-05 13:51BTCBuy62698.1→61153.3-12.77stop_loss
06-05 06:24BTCBuy62709.1→61155.3-12.83stop_loss
06-05 06:20BTCBuy63163.2→61607.1-12.74stop_loss
06-05 05:59BTCBuy63804.2→62229.8-12.75stop_loss
06-05 03:05BTCBuy63940.2→62366.7-12.73stop_loss
06-05 03:01BTCBuy64012.2→62437.6-12.73stop_loss
06-04 11:10BTCBuy63769.2→62200.8-12.73stop_loss
06-04 10:28BTCBuy64020.2→62445.6-12.71stop_loss
06-04 10:28BTCBuy64067.2→62491.6-12.72stop_loss
06-04 02:02BTCBuy63395.2→61836-12.75stop_loss
06-04 00:30BTCBuy64866.2→63271.2-12.74stop_loss
06-03 20:55BTCBuy66380.3→64744.4-12.82stop_loss
06-03 20:45BTCBuy66744.3→65103.2-12.81stop_loss
06-03 19:55BTCBuy66843.3→65164.1-13.04stop_loss
06-03 19:54BTCBuy66998.3→65324.1-13.00stop_loss
06-03 16:24BTCBuy67265.4→65610.9-12.78stop_loss
06-03 03:50BTCBuy67075.4→65419-12.80stop_loss
06-02 14:23BTCBuy69576.5→67862.7-12.77stop_loss

Paper vs Live

Paper (trades.jsonl)
78
closed
37%
win rate
-239.00
total pnl ($)
-60.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7837%-60.8-239.00

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems