deribit_basis_contrarian_extreme_long_fear_gate

not live
205
closed trades
39%
win rate
-147.53
total pnl ($)
1.856
weight
7d window — n=49 wr=47% pnl=+93.15  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 100 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 13:03SOLBuy73.7141→71.8833-12.87stop_loss
06-30 12:46SOLBuy74.1451→72.307-12.80stop_loss
06-30 12:45SOLBuy74.1891→72.344-12.87stop_loss
06-30 12:11SOLBuy73.427→73.099-2.63timeout
06-30 04:18SOLBuy75.6213→73.745-12.86stop_loss
06-29 17:15SOLBuy73.32→76.5575+21.61take_profit
06-29 17:15SOLBuy72.4229→75.6027+21.42take_profit
06-29 17:13SOLBuy72.1288→75.2817+21.34take_profit
06-29 12:12SOLBuy70.7136→73.8149+21.42take_profit
06-29 06:21SOLBuy70.4076→72.7421+15.98timeout
06-29 05:14SOLBuy70.5206→71.1603+3.95timeout
06-29 02:49SOLBuy70.6716→72.0192+8.93timeout
06-29 01:31SOLBuy70.7376→71.0703+1.75timeout
06-28 20:10SOLBuy71.2127→70.6784-4.06timeout
06-28 05:28SOLBuy71.8828→70.0944-12.84stop_loss
06-27 23:33SOLBuy71.7598→70.4924-9.28timeout
06-27 21:51SOLBuy72.6549→70.8419-12.92stop_loss
06-27 21:07SOLBuy71.8848→71.4283-3.61timeout
06-27 19:25SOLBuy73.051→71.2217-12.96stop_loss
06-27 19:00SOLBuy72.5269→71.8522-5.12timeout
06-27 15:39SOLBuy72.0848→73.005+5.96timeout
06-26 15:39SOLBuy69.0834→72.1022+21.36take_profit
06-26 15:39SOLBuy68.9273→71.9442+21.42take_profit
06-26 13:19SOLBuy69.8985→68.1607-12.91stop_loss
06-26 10:39SOLBuy70.5156→68.7673-12.87stop_loss
06-26 07:02SOLBuy67.2171→70.1675+21.46take_profit
06-26 06:43SOLBuy66.728→69.6486+21.37take_profit
06-26 06:39SOLBuy66.554→69.4616+21.29take_profit
06-26 06:39SOLBuy66.521→69.4316+21.40take_profit
06-26 06:22SOLBuy66.2539→69.1496+21.33take_profit
06-25 23:30SOLBuy65.7979→68.6837+21.45take_profit
06-25 23:28SOLBuy65.5728→68.4387+21.35take_profit
06-25 13:46SOLBuy67.6721→65.9931-12.83stop_loss
06-25 13:46SOLBuy67.6812→66.0021-12.83stop_loss
06-25 13:45SOLBuy67.9512→66.2649-12.83stop_loss
06-25 13:38SOLBuy69.2314→67.4841-13.06stop_loss
06-25 13:32SOLBuy69.4184→67.683-12.94stop_loss
06-25 05:02SOLBuy65.8909→68.7887+21.57take_profit
06-24 20:49SOLBuy64.9687→67.8178+21.49take_profit
06-24 17:20SOLBuy67.1421→65.4724-12.88stop_loss
06-24 17:20SOLBuy67.4191→65.7362-12.93stop_loss
06-24 15:45SOLBuy69.0664→67.3482-12.85stop_loss
06-24 15:42SOLBuy69.5024→67.7469-13.10stop_loss
06-24 15:38SOLBuy69.6544→67.9278-12.85stop_loss
06-24 14:20SOLBuy69.5654→68.6927-6.76timeout
06-24 13:11SOLBuy68.7593→68.7837-0.30timeout
06-24 12:09SOLBuy69.1954→69.7725+3.69timeout
06-24 09:36SOLBuy68.8913→69.2906+2.54timeout
06-24 08:35SOLBuy68.6563→69.4886+5.79timeout
06-23 08:15SOLBuy70.2835→68.5404-12.84stop_loss
06-23 06:21SOLBuy71.7358→69.9575-12.79stop_loss
06-23 06:20SOLBuy71.9518→70.1674-12.83stop_loss
06-23 06:00SOLBuy72.6309→70.8249-12.80stop_loss
06-23 05:34SOLBuy72.6979→70.8879-12.80stop_loss
06-23 05:25SOLBuy72.7759→70.9609-12.83stop_loss
06-22 23:34SOLBuy72.4919→71.8842-4.42timeout
06-22 22:24SOLBuy73.1→72.5211-4.24timeout
06-22 19:25SOLBuy74.2591→72.4149-12.83stop_loss
06-22 16:16SOLBuy74.4212→72.5768-12.85stop_loss
06-22 15:49SOLBuy74.8692→73.0125-12.83stop_loss
06-22 12:33SOLBuy73.07→74.2689+7.60timeout
06-22 09:43SOLBuy73.7831→73.648-1.52timeout
06-22 08:31SOLBuy73.0099→73.9509+5.85timeout
06-21 23:28SOLBuy73.508→72.9571-4.32timeout
06-21 21:09SOLBuy74.5532→72.7027-12.89stop_loss
06-21 15:51SOLBuy71.9928→74.0649+13.79timeout
06-21 10:49SOLBuy71.5607→74.1299+17.35timeout
06-21 09:37SOLBuy71.5407→73.8389+15.46timeout
06-21 07:54SOLBuy71.4907→73.184+11.35timeout
06-20 22:28SOLBuy70.7626→73.8589+21.38take_profit
06-20 14:11SOLBuy72.2538→70.4542-12.95stop_loss
06-20 05:11SOLBuy69.2354→72.2902+21.60take_profit
06-20 05:10SOLBuy68.9073→71.9262+21.44take_profit
06-20 05:10SOLBuy68.6363→71.6383+21.38take_profit
06-20 05:07SOLBuy68.2962→71.2893+21.42take_profit
06-20 05:06SOLBuy68.1802→71.1593+21.36take_profit
06-19 18:15SOLBuy68.4003→69.1836+5.28timeout
06-19 17:17SOLBuy68.9613→68.9787-0.27timeout
06-19 07:39SOLBuy69.6244→67.8988-12.87stop_loss
06-19 07:39SOLBuy69.6324→67.8988-12.93stop_loss
06-19 07:37SOLBuy69.7655→68.0338-12.90stop_loss
06-18 15:44SOLBuy70.7246→68.9552-13.03stop_loss
06-18 15:37SOLBuy71.2127→69.4428-12.94stop_loss
06-18 15:35SOLBuy71.4227→69.6437-12.98stop_loss
06-18 15:17SOLBuy71.9208→70.1384-12.96stop_loss
06-18 15:17SOLBuy72.1048→70.3173-12.93stop_loss
06-18 05:08SOLBuy72.3789→70.5841-12.83stop_loss
06-17 22:03SOLBuy72.6299→70.8179-12.93stop_loss
06-17 22:03SOLBuy72.7989→70.9808-12.94stop_loss
06-17 17:09SOLBuy73.189→73.483+1.41timeout
06-17 11:05SOLBuy73.463→71.6164-13.00stop_loss
06-17 11:05SOLBuy73.49→71.6634-12.82stop_loss
06-17 11:05SOLBuy73.512→71.6894-12.75stop_loss
06-17 11:05SOLBuy73.613→71.7873-12.83stop_loss
06-17 04:39SOLBuy73.289→73.7859+2.97timeout
06-17 03:24SOLBuy73.187→73.57+2.22timeout
06-16 22:42SOLBuy73.9171→73.7429-1.63timeout
06-16 15:14SOLBuy73.8721→73.397-3.71timeout
06-16 14:32SOLBuy74.2481→72.4029-12.89stop_loss
06-16 02:28SOLBuy74.7592→72.9066-12.84stop_loss

Paper vs Live

Paper (trades.jsonl)
205
closed
39%
win rate
-147.53
total pnl ($)
-14.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
SOL20539%-14.8-147.53

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems