deribit_basis_compression_fear_long_v6

not live
8
closed trades
38%
win rate
+3.81
total pnl ($)
1.104
weight
7d window — n=1 wr=0% pnl=-12.76  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-27 06:46:11 (26.7d ago) · src: canon
verdict: INSUFFICIENT_HISTORY  ·  strict: STRICT-FAIL  ·  batch: x2189873_36652
n: 0  ·  wr: 0.0%  ·  total_bps: +0.0  ·  mean_bps: +0.00  ·  sharpe: +0.00  ·  max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 8 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-18 04:11BTCBuy65356.3→63747.9-12.76stop_loss
06-15 13:16BTCBuy63927.2→66734.7+21.53take_profit
06-14 17:11BTCBuy63937.2→63913.8-0.77timeout
06-12 17:04BTCBuy62327.1→63966.8+12.62timeout
06-09 14:17BTCBuy63357.2→61799-12.75stop_loss
06-07 22:14BTCBuy60726→63391.8+21.51take_profit
06-05 06:03BTCBuy63553.2→61980.9-12.78stop_loss
06-03 03:49BTCBuy67316.4→65655.9-12.79stop_loss

Paper vs Live

Paper (trades.jsonl)
8
closed
38%
win rate
+3.81
total pnl ($)
+9.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC838%+9.9+3.81

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems