deribit_basis_contrarian_fear_gate

not live
27
closed trades
44%
win rate
-71.63
total pnl ($)
1.020
weight
7d window — n=6 wr=33% pnl=-35.52  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 27 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 21:28BTCBuy59677→59780+0.33timeout
06-25 13:48BTCBuy60826→59317.4-12.81stop_loss
06-24 14:19BTCBuy62460.1→60887.5-13.03stop_loss
06-23 06:21BTCBuy64342.2→62754.5-12.80stop_loss
06-22 21:05BTCBuy63790.2→64406.8+4.36timeout
06-21 21:03BTCBuy63927.2→63783.8-1.58timeout
06-20 21:00BTCBuy63191.2→63892.8+5.11timeout
06-19 16:54BTCBuy62630.1→63019.8+2.68timeout
06-17 19:29BTCBuy65910.3→64255.6-13.00stop_loss
06-17 17:23BTCBuy65742.3→65902.7+0.66timeout
06-16 14:23BTCBuy67183.4→65527.9-12.84stop_loss
06-15 13:25BTCBuy64110.2→66924.7+21.51take_profit
06-14 13:32BTCBuy64162.2→64234.8+0.12timeout
06-13 13:28BTCBuy63370.2→64185.8+5.92timeout
06-12 12:30BTCBuy62608.1→63429.8+6.04timeout
06-11 08:23BTCBuy61558.1→62840.9+9.82timeout
06-09 14:21BTCBuy63161.2→61607.1-12.75stop_loss
06-08 22:05BTCBuy61821.1→63531.8+13.35timeout
06-07 21:50BTCBuy60831→61664.9+6.43timeout
06-05 18:52BTCBuy60744→59250.4-12.75stop_loss
06-05 06:16BTCBuy63438.2→61874-12.74stop_loss
06-04 00:26BTCBuy65392.3→63783.9-12.74stop_loss
06-03 03:49BTCBuy67285.4→65630.9-12.75stop_loss
06-02 12:40BTCBuy70779.5→69035-12.84stop_loss
05-31 14:44BTCBuy73967.7→73574.3-3.12timeout
05-30 08:08BTCBuy73678.7→73503.3-1.68timeout
05-29 07:50BTCBuy73370.7→73365.3-0.53timeout

Paper vs Live

Paper (trades.jsonl)
27
closed
44%
win rate
-71.63
total pnl ($)
-52.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2744%-52.6-71.63

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems