deribit_basis_discount_fear_gate_long_v10

not live
45
closed trades
27%
win rate
-256.30
total pnl ($)
0.660
weight
7d window — n=8 wr=12% pnl=-83.81  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 45 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 13:34BTCBuy59725→58238-12.90stop_loss
06-30 13:34BTCBuy59714→58238-12.80stop_loss
06-30 12:25BTCBuy60250→58768.7-12.69stop_loss
06-28 22:43BTCBuy60531→59041.5-12.88stop_loss
06-28 15:40BTCBuy59238→59897+5.13timeout
06-26 13:19BTCBuy59982→58505.8-12.77stop_loss
06-25 13:53BTCBuy60356→58871.6-12.64stop_loss
06-25 13:44BTCBuy61509.1→59996-12.71stop_loss
06-24 14:13BTCBuy62648.1→61106.4-12.53stop_loss
06-24 13:46BTCBuy62869.1→61323.3-12.71stop_loss
06-23 06:21BTCBuy64132.2→62554.6-12.25stop_loss
06-23 06:21BTCBuy64200.2→62619.5-12.56stop_loss
06-23 06:20BTCBuy64489.2→62898.4-12.42stop_loss
06-23 06:08BTCBuy64784.2→63189.2-12.67stop_loss
06-22 13:05BTCBuy62925.1→65091.7+16.48timeout
06-21 23:59BTCBuy62939.1→63278.8+2.01timeout
06-18 15:40BTCBuy64313.2→62730.5-12.72stop_loss
06-18 15:36BTCBuy64605.2→63016.3-12.56stop_loss
06-18 15:18BTCBuy64680.2→63088.3-12.40stop_loss
06-17 19:42BTCBuy65735.3→64118.7-12.71stop_loss
06-17 19:41BTCBuy65756.3→64138.7-12.74stop_loss
06-17 11:05BTCBuy66200.3→64544.5-13.07stop_loss
06-17 08:51BTCBuy66433.3→64797.3-12.84stop_loss
06-15 15:47BTCBuy64313.2→67160.6+21.60take_profit
06-15 13:00BTCBuy63787.2→66590.7+21.54take_profit
06-15 12:42BTCBuy63598.2→66390.7+21.56take_profit
06-15 03:30BTCBuy63421.2→65696.7+17.39timeout
06-14 14:11BTCBuy62776.1→64278.8+11.50timeout
06-14 02:02BTCBuy62248.1→64548.8+18.08timeout
06-12 19:49BTCBuy61807.1→63620.8+14.21timeout
06-11 19:30BTCBuy61166.1→63851.8+21.32take_profit
06-10 01:28BTCBuy61554.1→62016.9+3.69timeout
06-09 16:40BTCBuy62267.1→60735.6-12.95stop_loss
06-09 14:36BTCBuy62917.1→61369.2-12.77stop_loss
06-09 14:11BTCBuy63528.2→61965.9-12.75stop_loss
06-06 04:14BTCBuy61572.1→60058-12.75stop_loss
06-05 13:57BTCBuy62402.1→60866.5-12.76stop_loss
06-05 06:22BTCBuy62994.1→61437.2-12.75stop_loss
06-05 06:03BTCBuy63618.2→62051.9-12.73stop_loss
06-04 00:29BTCBuy65049.3→63449.1-12.75stop_loss
06-03 20:55BTCBuy66364.3→64732.4-12.79stop_loss
06-02 19:33BTCBuy68114.4→66437.4-12.76stop_loss
06-02 12:17BTCBuy70953.5→69204.9-12.83stop_loss
06-01 15:25BTCBuy73566.7→71111.9-17.29stop_loss
06-01 15:25BTCBuy73860.7→71111.9-19.36stop_loss

Paper vs Live

Paper (trades.jsonl)
45
closed
27%
win rate
-256.30
total pnl ($)
-114.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4527%-114.3-256.30

Recent bounces (last 20 of 1)

timesymsidereason
06-30 03:42BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems