deribit_basis_discount_fear_gate_confluence_short · strategy

closed trades

46%

win rate

+60.97

total pnl ($)

1.449

weight

7d window — n=21 wr=43% pnl=+37.64 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 63 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-27 07:49	BTC	Sell	59838→60476	-5.78	timeout
06-27 01:20	BTC	Sell	58928.1→59962	-9.21	timeout
06-26 19:13	BTC	Sell	60346→59979	+2.65	timeout
06-26 13:02	BTC	Sell	59689→59166	+3.95	timeout
06-26 06:46	BTC	Sell	59407→60319	-8.13	timeout
06-25 13:57	BTC	Sell	61391.9→58325.9	+24.52	take_profit
06-25 13:54	BTC	Sell	61662.9→58575.9	+24.55	take_profit
06-25 12:11	BTC	Sell	61062.9→61200.1	-1.57	timeout
06-24 22:00	BTC	Sell	59431→61251.7	-15.79	stop_loss
06-24 16:51	BTC	Sell	62742.9→59611	+24.47	take_profit
06-24 02:05	BTC	Sell	62412.9→62825.1	-3.73	timeout
06-23 18:33	BTC	Sell	62796.9→62285.1	+3.63	timeout
06-23 12:37	BTC	Sell	63962.8→62366.1	+11.95	timeout
06-23 04:12	BTC	Sell	64690.8→63996.2	+4.92	timeout
06-22 20:18	BTC	Sell	64239.8→64483.2	-2.33	timeout
06-22 13:58	BTC	Sell	64541.8→65503.3	-7.83	timeout
06-22 08:03	BTC	Sell	64145.8→64142.2	-0.39	timeout
06-22 01:54	BTC	Sell	64052.8→64609.2	-4.75	timeout
06-21 19:26	BTC	Sell	64162.8→64198.2	-0.74	timeout
06-20 20:07	BTC	Sell	63522.8→63946.2	-3.80	timeout
06-20 14:06	BTC	Sell	63465.8→63281.2	+1.03	timeout
06-19 13:09	BTC	Sell	62996.8→62857.1	+0.61	timeout
06-19 03:55	BTC	Sell	62496.9→62745.1	-2.46	timeout
06-17 20:36	BTC	Sell	65116.7→64422.2	+4.88	timeout
06-17 02:56	BTC	Sell	65647.7→65882.3	-2.23	timeout
06-16 18:59	BTC	Sell	66404.7→65817.3	+4.01	timeout
06-15 19:18	BTC	Sell	65883.7→66571.3	-5.62	timeout
06-15 13:13	BTC	Sell	65463.7→66597.3	-9.12	timeout
06-15 00:32	BTC	Sell	64363.8→65631.3	-10.29	timeout
06-14 23:27	BTC	Sell	63757.8→65711.1	-15.76	stop_loss
06-14 18:02	BTC	Sell	64409.8→63690.2	+5.18	timeout
06-13 20:07	BTC	Sell	63749.8→64223.2	-4.16	timeout
06-13 09:34	BTC	Sell	63508.8→63807.2	-2.75	timeout
06-12 22:51	BTC	Sell	63682.8→63504.2	+0.98	timeout
06-12 16:50	BTC	Sell	63683.8→63937.2	-2.41	timeout
06-11 19:18	BTC	Sell	62661.9→63655.2	-8.31	timeout
06-11 13:12	BTC	Sell	61953.9→62880.1	-7.87	timeout
06-11 02:51	BTC	Sell	61912.9→62074.1	-1.72	timeout
06-10 20:14	BTC	Sell	61579.9→61793.1	-2.15	timeout
06-10 02:01	BTC	Sell	62331.9→62023.1	+1.99	timeout
06-09 19:52	BTC	Sell	63153.8→61985.1	+8.85	timeout
06-09 00:23	BTC	Sell	62909.9→62877.1	-0.19	timeout
06-08 18:12	BTC	Sell	62905.9→63511.2	-5.21	timeout
06-08 10:18	BTC	Sell	63275.8→63285.2	-0.52	timeout
06-07 22:15	BTC	Sell	61996.9→63895.1	-15.76	stop_loss
06-07 21:23	BTC	Sell	62697.9→61766.1	+6.97	timeout
06-07 15:28	BTC	Sell	61615.9→61863.1	-2.45	timeout
06-06 21:39	BTC	Sell	61224.9→60789	+3.07	timeout
06-06 15:36	BTC	Sell	60662→60714	-0.88	timeout
06-06 09:32	BTC	Sell	61518.9→61266.1	+1.64	timeout
06-06 03:32	BTC	Sell	60704→60604	+0.38	timeout
06-05 16:14	BTC	Sell	62805.9→60902	+14.68	timeout
06-05 16:10	BTC	Sell	63128.8→59973	+24.52	take_profit
06-04 15:53	BTC	Sell	64337.8→63804.2	+3.76	timeout
06-03 19:41	BTC	Sell	67126.6→65800.3	+9.46	timeout
06-03 13:14	BTC	Sell	66808.7→67113.4	-2.71	timeout
06-03 03:47	BTC	Sell	67418.6→65727.3	+12.10	timeout
06-02 15:26	BTC	Sell	70918.5→67373.4	+24.56	take_profit
06-02 03:44	BTC	Sell	71285.4→70977.5	+1.78	timeout
06-01 03:11	BTC	Sell	73626.3→73926.7	-2.44	timeout
05-31 19:05	BTC	Sell	73953.3→73587.7	+2.05	timeout
05-29 20:19	BTC	Sell	73693.3→73599.7	+0.21	timeout
05-29 03:41	BTC	Sell	72883.4→73311.7	-3.33	timeout

Paper vs Live

Paper (trades.jsonl)

closed

46%

win rate

+60.97

total pnl ($)

+19.1 bps

avg bps net

Live (dry_run=0)

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbol	n	wr	net bps	total pnl ($)
BTC	63	46%	+19.1	+60.97

Recent bounces (last 20 of 0)

time	sym	side	reason
no bounces recorded

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

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