deribit_basis_discount_fear_gate_long_v41

not live
51
closed trades
55%
win rate
-40.50
total pnl ($)
1.035
weight
7d window — n=7 wr=57% pnl=-7.40  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 51 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-18 05:03BTCBuy65378.3→63704.9-13.26stop_loss
06-16 17:08BTCBuy65934.3→65770.7-1.74timeout
06-16 11:04BTCBuy66191.3→66528.7+2.07timeout
06-16 05:02BTCBuy67005.4→65927.7-8.47timeout
06-15 22:57BTCBuy65833.3→66174.7+2.12timeout
06-15 16:53BTCBuy65662.3→67081.6+10.32timeout
06-15 10:51BTCBuy65454.3→65716.7+1.56timeout
06-15 04:51BTCBuy63986.2→65635.7+12.42timeout
06-14 22:50BTCBuy64517.2→65449.7+6.75timeout
06-14 16:48BTCBuy64345.2→64070.8-2.60timeout
06-14 10:46BTCBuy64495.2→64545.8-0.07timeout
06-14 04:46BTCBuy64114.2→64321.8+1.19timeout
06-13 22:45BTCBuy63841.2→64486.8+4.59timeout
06-13 16:43BTCBuy63593.2→64031.8+3.00timeout
06-13 10:39BTCBuy63513.2→63806.8+1.82timeout
06-13 04:25BTCBuy63832.2→63517.8-2.91timeout
06-12 22:11BTCBuy63701.2→63476.8-2.24timeout
06-12 16:33BTCBuy63784.2→63895.8+0.40timeout
06-12 09:39BTCBuy63489.2→63829.8+2.19timeout
06-12 03:14BTCBuy62732.1→63498.8+5.62timeout
06-11 21:03BTCBuy62929.1→63374.8+3.02timeout
06-11 14:58BTCBuy62189.1→62819.9+4.57timeout
06-11 08:48BTCBuy61762.1→62998.8+9.51timeout
06-11 02:46BTCBuy61912.1→62001.9+0.24timeout
06-10 20:18BTCBuy61596.1→61810.9+1.26timeout
06-10 04:38BTCBuy60936→62016.9+8.47timeout
06-09 14:17BTCBuy63419.2→61792-13.28stop_loss
06-09 13:05BTCBuy62635.1→62652.9-0.29timeout
06-09 07:03BTCBuy63515.2→63324.8-1.98timeout
06-09 01:05BTCBuy63723.2→62602.9-9.23timeout
06-08 18:57BTCBuy62934.1→63457.8+3.68timeout
06-08 12:56BTCBuy63603.2→63607.8-0.43timeout
06-08 07:00BTCBuy61997.1→62972.9+7.41timeout
06-08 00:57BTCBuy61868.1→63550.8+13.11timeout
06-07 18:48BTCBuy62112.1→62195.9+0.25timeout
06-07 12:42BTCBuy60782→61741.9+7.44timeout
06-07 06:39BTCBuy60602→62073.9+11.72timeout
06-07 00:33BTCBuy60750→60911+0.86timeout
06-06 17:05BTCBuy59843→60666+6.44timeout
06-05 18:43BTCBuy61400.1→59829.1-13.25stop_loss
06-05 13:57BTCBuy62466.1→60867.5-13.25stop_loss
06-05 06:20BTCBuy63228.2→61607.1-13.26stop_loss
06-05 06:01BTCBuy63743.2→62097.8-13.34stop_loss
06-05 04:35BTCBuy63436.2→63104.8-3.03timeout
06-04 21:59BTCBuy63244.2→63254.8-0.35timeout
06-04 10:49BTCBuy63898.2→62262.7-13.22stop_loss
06-04 00:26BTCBuy65400.3→63726.9-13.24stop_loss
06-03 23:03BTCBuy66141.3→64439.5-13.36stop_loss
06-03 19:00BTCBuy66916.3→66010.7-7.25timeout
06-03 14:35BTCBuy66663.3→66829.7+0.77timeout
06-03 03:49BTCBuy67383.4→65657.9-13.26stop_loss

Paper vs Live

Paper (trades.jsonl)
51
closed
55%
win rate
-40.50
total pnl ($)
-15.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC5155%-15.6-40.50

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems