deribit_basis_compression_fear_revert_loose_z

not live
3
closed trades
33%
win rate
-3.95
total pnl ($)
1.224
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-16 23:12:29 (41.8d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: bm
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 3 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-15 00:14BTCBuy63030.2→65798.7+21.59take_profit
06-09 00:49BTCBuy63975.2→62397.7-12.79stop_loss
06-05 13:56BTCBuy62436.1→60899.5-12.76stop_loss

Paper vs Live

Paper (trades.jsonl)
3
closed
33%
win rate
-3.95
total pnl ($)
-26.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC333%-26.8-3.95

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems