deribit_basis_discount_fear_gate_long_v62

not live
49
closed trades
43%
win rate
-148.93
total pnl ($)
0.839
weight
7d window — n=13 wr=31% pnl=-66.22  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 49 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 08:48BTCBuy60374→60385-0.36timeout
06-27 12:57BTCBuy59211→60360+9.22timeout
06-27 00:53BTCBuy59734→60022+1.93timeout
06-25 13:53BTCBuy60755→58888.6-15.77stop_loss
06-25 13:48BTCBuy61291.1→59414.3-15.76stop_loss
06-24 14:19BTCBuy62804.1→60880.5-15.76stop_loss
06-24 14:17BTCBuy62953.1→61017.4-15.81stop_loss
06-24 07:45BTCBuy62874.1→62664.9-2.17timeout
06-23 06:20BTCBuy64808.2→62822.4-15.79stop_loss
06-23 03:53BTCBuy64093.2→64024.8-0.98timeout
06-22 15:37BTCBuy64165.2→65021.7+6.15timeout
06-22 03:33BTCBuy64318.2→64233.8-1.19timeout
06-21 14:51BTCBuy63966.2→64025.8+0.08timeout
06-20 19:15BTCBuy63039.2→63871.8+6.17timeout
06-20 07:11BTCBuy62822.1→63648.8+6.12timeout
06-19 19:19BTCBuy62647.1→62999.8+2.34timeout
06-18 19:45BTCBuy64139.2→62930.9-9.70timeout
06-18 15:53BTCBuy64439.2→62467.6-15.64stop_loss
06-18 07:33BTCBuy65536.3→64224.8-10.46timeout
06-17 19:22BTCBuy65673.3→64870.8-6.58timeout
06-17 07:26BTCBuy66339.3→65496.7-6.77timeout
06-16 09:25BTCBuy65645.3→66623.7+6.99timeout
06-15 21:20BTCBuy64754.2→66495.7+12.94timeout
06-15 07:09BTCBuy64211.2→65776.7+11.72timeout
06-14 18:25BTCBuy64135.2→63698.8-3.94timeout
06-14 04:49BTCBuy63625.2→64351.8+5.30timeout
06-13 16:11BTCBuy63729.2→64071.8+2.23timeout
06-13 04:24BTCBuy63718.2→63516.8-2.03timeout
06-12 16:26BTCBuy62574.1→63888.8+10.02timeout
06-11 14:50BTCBuy61930.1→62842.9+6.82timeout
06-09 14:44BTCBuy63197.2→61259.3-15.79stop_loss
06-09 14:29BTCBuy63431.2→61491.2-15.76stop_loss
06-09 06:53BTCBuy62962.1→63224.8+1.58timeout
06-08 18:08BTCBuy62182.1→63506.8+10.12timeout
06-08 06:04BTCBuy61603.1→62830.9+9.51timeout
06-07 17:45BTCBuy60710→62212.9+11.96timeout
06-07 05:28BTCBuy60697→61784.9+8.55timeout
06-05 13:51BTCBuy63030.2→61096.4-15.79stop_loss
06-05 09:40BTCBuy62890.1→62766.9-1.41timeout
06-05 06:21BTCBuy63490.2→61548.1-15.72stop_loss
06-04 00:30BTCBuy65253.3→63257.2-15.74stop_loss
06-03 23:03BTCBuy66556.3→64501.5-15.88stop_loss
06-03 20:50BTCBuy67053.4→65001.2-15.78stop_loss
06-02 14:23BTCBuy70120.5→67972.6-15.78stop_loss
06-02 13:13BTCBuy71005.6→68832.1-15.75stop_loss
05-31 15:10BTCBuy73882.7→73625.3-2.23timeout
05-30 14:52BTCBuy72959.6→73906.3+5.89timeout
05-30 02:39BTCBuy73451.7→73689.3+1.13timeout
05-29 13:29BTCBuy73122.7→72993.4-1.36timeout

Paper vs Live

Paper (trades.jsonl)
49
closed
43%
win rate
-148.93
total pnl ($)
-60.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4943%-60.6-148.93

Recent bounces (last 20 of 1)

timesymsidereason
06-28 09:09BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems