deribit_basis_discount_fear_gate_long_v63

not live
89
closed trades
45%
win rate
-134.97
total pnl ($)
1.003
weight
7d window — n=24 wr=46% pnl=-40.08  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 89 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 02:35BTCBuy60243→60100-1.64timeout
06-27 20:26BTCBuy60622→60230-3.67timeout
06-27 13:55BTCBuy60543→60526-0.59timeout
06-26 18:49BTCBuy59196→59653+3.38timeout
06-26 12:27BTCBuy59950→59624-3.18timeout
06-26 05:55BTCBuy59785→59911+0.60timeout
06-25 23:45BTCBuy59481→59912+3.17timeout
06-25 13:53BTCBuy61209.1→59028.5-18.26stop_loss
06-25 12:01BTCBuy61638.1→61193.9-4.05timeout
06-25 05:35BTCBuy61021.1→61588.9+4.21timeout
06-24 23:29BTCBuy59723→60942+9.77timeout
06-24 15:46BTCBuy62596.1→60368.8-18.23stop_loss
06-24 11:56BTCBuy62847.1→62868.9-0.28timeout
06-24 05:49BTCBuy62714.1→62917.9+1.16timeout
06-23 23:43BTCBuy62513.1→62578.9+0.08timeout
06-23 17:18BTCBuy62375.1→62460.9+0.24timeout
06-23 11:47BTCBuy63341.2→62487.9-7.13timeout
06-23 01:38BTCBuy64434.2→63984.8-3.93timeout
06-22 19:26BTCBuy65025.3→64292.8-6.09timeout
06-22 13:25BTCBuy64218.2→65022.7+5.78timeout
06-22 07:13BTCBuy63844.2→64190.8+2.26timeout
06-22 01:05BTCBuy64152.2→63885.8-2.54timeout
06-21 19:04BTCBuy64082.2→64189.8+0.40timeout
06-21 13:00BTCBuy64269.2→64128.8-1.53timeout
06-21 06:43BTCBuy64282.2→64280.8-0.46timeout
06-20 23:45BTCBuy63797.2→64310.8+3.57timeout
06-20 07:31BTCBuy63484.2→63751.8+1.66timeout
06-20 01:28BTCBuy62974.1→63446.8+3.30timeout
06-19 19:26BTCBuy62728.1→62915.9+1.04timeout
06-19 13:22BTCBuy62757.1→62689.9-0.96timeout
06-19 07:44BTCBuy62881.1→62497.9-3.49timeout
06-19 01:27BTCBuy62772.1→62960.9+1.08timeout
06-18 19:54BTCBuy64050.2→62949.9-9.00timeout
06-18 13:50BTCBuy64433.2→64064.8-3.31timeout
06-18 07:41BTCBuy64597.2→64380.8-2.13timeout
06-18 01:26BTCBuy64754.2→64605.8-1.61timeout
06-17 19:15BTCBuy65046.3→65282.7+1.36timeout
06-17 13:15BTCBuy65671.3→65064.7-5.08timeout
06-17 07:02BTCBuy65713.3→65569.7-1.55timeout
06-17 01:03BTCBuy65675.3→65757.7+0.16timeout
06-16 19:00BTCBuy66397.3→65740.7-5.41timeout
06-16 12:59BTCBuy66412.3→66393.7-0.61timeout
06-15 22:16BTCBuy67193.4→66325.7-6.92timeout
06-15 16:12BTCBuy65731.3→67177.6+10.55timeout
06-15 10:01BTCBuy65864.3→65586.7-2.56timeout
06-15 03:20BTCBuy64772.2→65686.7+6.60timeout
06-14 14:41BTCBuy64455.2→63945.8-4.40timeout
06-14 08:32BTCBuy64511.2→64430.8-1.08timeout
06-14 02:27BTCBuy64226.2→64523.8+1.87timeout
06-13 20:13BTCBuy64156.2→64240.8+0.21timeout
06-13 14:07BTCBuy63756.2→64112.8+2.33timeout
06-13 03:13BTCBuy63593.2→63664.8+0.11timeout
06-12 18:10BTCBuy63658.2→63738.8+0.18timeout
06-12 11:45BTCBuy63374.2→63762.8+2.60timeout
06-12 05:43BTCBuy63616.2→63366.8-2.42timeout
06-11 23:43BTCBuy63303.2→63618.8+2.01timeout
06-10 21:59BTCBuy62598.1→61258.9-11.15timeout
06-10 14:17BTCBuy61681.1→61919.9+1.48timeout
06-09 21:09BTCBuy61614.1→62016.9+2.85timeout
06-09 13:43BTCBuy63167.2→62408.9-6.45timeout
06-09 02:14BTCBuy63219.2→62709.9-4.47timeout
06-08 20:13BTCBuy63788.2→63200.8-5.06timeout
06-08 14:05BTCBuy63148.2→63594.8+3.08timeout
06-08 08:01BTCBuy63107.2→63173.8+0.07timeout
06-07 22:14BTCBuy61469.1→63429.8+15.50take_profit
06-07 20:00BTCBuy61732.1→61203.9-4.72timeout
06-07 13:48BTCBuy62227.1→61702.9-4.67timeout
06-07 08:25BTCBuy61279.1→62426.9+8.93timeout
06-07 01:52BTCBuy60593→61376.9+6.00timeout
06-06 19:34BTCBuy60756→60566-2.00timeout
06-06 04:16BTCBuy61492.1→60236-10.67timeout
06-05 21:26BTCBuy60988→61626.9+4.78timeout
06-05 13:57BTCBuy63072.2→60827.5-18.25stop_loss
06-05 10:09BTCBuy62890.1→62720.9-1.79timeout
06-05 03:19BTCBuy63616.2→62727.9-7.42timeout
06-04 21:51BTCBuy63799.2→63333.8-4.09timeout
06-04 15:45BTCBuy62939.1→63793.8+6.31timeout
06-04 10:58BTCBuy64324.2→62389.9-15.46timeout
06-04 01:22BTCBuy64998.2→62685.5-18.24stop_loss
06-03 19:32BTCBuy67092.4→65627.7-11.38timeout
06-03 10:39BTCBuy66341.3→67328.6+6.96timeout
06-03 08:28BTCBuy66649.3→66982.7+2.02timeout
06-03 00:45BTCBuy67270.4→67107.6-1.66timeout
06-02 16:41BTCBuy69479.5→67650.6-13.62timeout
06-02 07:48BTCBuy70852.5→70054.5-6.10timeout
05-31 01:46BTCBuy74029.7→74024.3-0.51timeout
05-29 20:52BTCBuy72959.6→73636.3+4.18timeout
05-29 13:48BTCBuy73376.7→73249.3-1.32timeout
05-28 20:38BTCBuy72918.6→73622.3+4.34timeout

Paper vs Live

Paper (trades.jsonl)
89
closed
45%
win rate
-134.97
total pnl ($)
-30.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC8945%-30.3-134.97

Recent bounces (last 20 of 2)

timesymsidereason
06-28 11:45BTCBuycircuit_breaker
06-28 05:14BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems