deribit_basis_discount_fear_gate_long_v26

not live
26
closed trades
38%
win rate
-92.08
total pnl ($)
0.921
weight
7d window — n=8 wr=25% pnl=-49.89  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 26 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 13:19BTCBuy59924→58449.8-12.77stop_loss
06-25 13:44BTCBuy61642.1→60125.9-12.74stop_loss
06-24 14:02BTCBuy62695.1→61150.4-12.77stop_loss
06-23 08:24BTCBuy63664.2→62092.8-12.79stop_loss
06-23 06:21BTCBuy64157.2→62565.6-12.89stop_loss
06-23 03:36BTCBuy64290.2→63977.8-2.88timeout
06-22 02:09BTCBuy63472.2→64504.8+7.52timeout
06-21 01:55BTCBuy62992.1→64247.8+9.41timeout
06-18 15:37BTCBuy64517.2→62930.4-12.54stop_loss
06-17 19:41BTCBuy65786.3→64168.7-12.77stop_loss
06-17 08:27BTCBuy65676.3→65352.7-2.89timeout
06-16 08:26BTCBuy64452.2→66479.7+15.44timeout
06-15 08:25BTCBuy63769.2→65594.7+13.83timeout
06-14 08:25BTCBuy63467.2→64460.8+7.33timeout
06-13 08:24BTCBuy62878.1→63735.8+6.16timeout
06-12 08:15BTCBuy61601.1→63260.8+12.89timeout
06-09 21:18BTCBuy61898.1→62016.9+0.79timeout
06-09 13:36BTCBuy63696.2→62111.8-12.87stop_loss
06-07 22:14BTCBuy60693→63357.8+21.51take_profit
06-06 04:13BTCBuy61624.1→60107.9-12.76stop_loss
06-05 06:03BTCBuy63506.2→61937.9-12.77stop_loss
06-04 00:29BTCBuy65074.3→63474.1-12.74stop_loss
06-03 19:54BTCBuy66950.3→65302.1-12.83stop_loss
06-02 12:06BTCBuy71005.6→69256.9-12.82stop_loss
06-01 15:32BTCBuy73943.7→71299.8-18.50stop_loss
05-30 13:27BTCBuy73164.7→73749.3+3.33timeout

Paper vs Live

Paper (trades.jsonl)
26
closed
38%
win rate
-92.08
total pnl ($)
-70.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2638%-70.4-92.08

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems