deribit_basis_discount_fear_gate_long_v14

not live
50
closed trades
42%
win rate
-141.03
total pnl ($)
0.854
weight
7d window — n=13 wr=38% pnl=-62.35  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 50 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 01:01BTCBuy59710→59992+1.90timeout
06-25 13:48BTCBuy60802→59294.4-12.80stop_loss
06-25 13:46BTCBuy61239.1→59733.1-12.74stop_loss
06-24 13:48BTCBuy62787.1→61243.3-12.74stop_loss
06-24 13:43BTCBuy62988.1→61437.2-12.76stop_loss
06-24 12:20BTCBuy62379.1→62771.9+2.70timeout
06-23 08:17BTCBuy63987.2→62404.7-12.83stop_loss
06-23 06:22BTCBuy64083.2→62506.6-12.78stop_loss
06-22 22:20BTCBuy63664.2→64208.8+3.83timeout
06-22 09:56BTCBuy64188.2→64107.8-1.16timeout
06-21 21:54BTCBuy64011.2→63767.8-2.35timeout
06-21 08:39BTCBuy63403.2→63920.8+3.49timeout
06-20 20:37BTCBuy63044.2→63842.8+5.91timeout
06-20 08:37BTCBuy62689.1→63395.8+5.09timeout
06-19 20:22BTCBuy63109.2→62968.9-1.60timeout
06-18 15:53BTCBuy64029.2→62452.6-12.62stop_loss
06-18 15:05BTCBuy65107.3→63506.1-12.72stop_loss
06-17 11:05BTCBuy66150.3→64493.5-13.05stop_loss
06-17 01:16BTCBuy66271.3→65686.7-4.90timeout
06-16 13:16BTCBuy66671.3→66217.7-3.93timeout
06-16 01:03BTCBuy65459.3→66258.7+5.69timeout
06-15 12:57BTCBuy64298.2→66553.7+17.11timeout
06-15 00:54BTCBuy64529.2→65551.7+7.45timeout
06-14 12:49BTCBuy64091.2→64293.8+1.14timeout
06-14 01:44BTCBuy63756.2→64566.8+5.94timeout
06-13 10:03BTCBuy63702.2→63733.8-0.28timeout
06-12 22:07BTCBuy63630.2→63518.8-1.38timeout
06-12 10:04BTCBuy62867.1→63700.8+6.08timeout
06-11 21:56BTCBuy61280.1→63455.8+17.17timeout
06-11 08:15BTCBuy61601.1→62781.9+8.99timeout
06-10 19:48BTCBuy61762.1→61886.9+0.49timeout
06-09 14:21BTCBuy63162.2→61609.1-12.75stop_loss
06-09 09:53BTCBuy63407.2→62648.9-6.40timeout
06-08 21:59BTCBuy61749.1→63689.8+15.23timeout
06-08 09:58BTCBuy62542.1→63447.8+6.78timeout
06-07 21:59BTCBuy60734→61729.9+7.77timeout
06-06 04:14BTCBuy61591.1→60071.9-12.79stop_loss
06-05 13:56BTCBuy62433.1→60897.5-12.75stop_loss
06-05 06:21BTCBuy63118.2→61566.1-12.68stop_loss
06-05 06:03BTCBuy63593.2→62027.9-12.73stop_loss
06-04 00:29BTCBuy65054.3→63454.1-12.75stop_loss
06-03 20:55BTCBuy66564.3→64926.3-12.81stop_loss
06-03 19:54BTCBuy67002.3→65354-12.78stop_loss
06-02 14:10BTCBuy69994.5→68272.4-12.76stop_loss
06-02 12:31BTCBuy70898.5→69148.9-12.86stop_loss
06-01 00:33BTCBuy73992.7→73868.3-1.29timeout
05-31 12:05BTCBuy73570.7→73847.3+1.30timeout
05-30 15:52BTCBuy73743.7→73916.3+0.59timeout
05-30 03:19BTCBuy73394.7→73710.3+1.66timeout
05-29 13:29BTCBuy73118.7→72994.4-1.32timeout

Paper vs Live

Paper (trades.jsonl)
50
closed
42%
win rate
-141.03
total pnl ($)
-55.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC5042%-55.9-141.03

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems