deribit_basis_compression_fear_gate_long_v4

not live
20
closed trades
30%
win rate
-103.30
total pnl ($)
0.992
weight
7d window — n=4 wr=25% pnl=-34.89  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 20 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 12:56BTCBuy59987→58511.8-12.73stop_loss
06-28 16:54BTCBuy59233→59637+3.06timeout
06-25 13:57BTCBuy59792→58321.9-12.64stop_loss
06-24 13:22BTCBuy63304.2→61743-12.58stop_loss
06-21 20:23BTCBuy63085.2→64083.8+7.54timeout
06-18 15:17BTCBuy64812.2→63202.2-12.40stop_loss
06-17 08:31BTCBuy66799.3→65156.1-12.80stop_loss
06-15 12:55BTCBuy63779.2→66581.7+21.58take_profit
06-12 14:55BTCBuy61265.1→63956.8+21.28take_profit
06-09 14:36BTCBuy62906.1→61359.2-12.78stop_loss
06-07 22:14BTCBuy60540→63197.8+21.52take_profit
06-05 13:49BTCBuy62851.1→61304.3-12.76stop_loss
06-05 06:20BTCBuy63161.2→61607.1-12.70stop_loss
06-04 09:30BTCBuy64271.2→62690.5-12.74stop_loss
06-04 01:16BTCBuy64470.2→62883.4-12.76stop_loss
06-03 20:55BTCBuy66386.3→64736.4-12.92stop_loss
06-03 03:43BTCBuy67464.4→65803.8-12.76stop_loss
06-02 12:31BTCBuy70899.5→69151.9-12.84stop_loss
06-01 15:25BTCBuy73744.7→71111.9-18.42stop_loss
05-31 15:22BTCBuy72804.6→73693.3+5.57timeout

Paper vs Live

Paper (trades.jsonl)
20
closed
30%
win rate
-103.30
total pnl ($)
-103.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2030%-103.7-103.30

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems