deribit_basis_discount_fear_gate_long_v68

not live
87
closed trades
47%
win rate
-175.72
total pnl ($)
0.818
weight
7d window — n=23 wr=43% pnl=-73.05  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 87 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 03:37BTCBuy59900→59922-0.28timeout
06-28 21:07BTCBuy60364→59669-6.21timeout
06-28 14:51BTCBuy60128→60053-1.09timeout
06-28 06:48BTCBuy60511→59960-5.00timeout
06-27 00:29BTCBuy59651→60010+2.55timeout
06-26 18:23BTCBuy59982→59997-0.38timeout
06-26 11:59BTCBuy59757→59386-3.58timeout
06-26 05:41BTCBuy59646→59882+1.53timeout
06-25 13:48BTCBuy61235.1→59361.3-15.74stop_loss
06-25 13:46BTCBuy61593.1→59705.1-15.75stop_loss
06-25 11:44BTCBuy60990→61280.9+1.93timeout
06-25 05:15BTCBuy59836→61607.9+14.37timeout
06-24 15:33BTCBuy62597.1→60681.6-15.74stop_loss
06-24 14:19BTCBuy62767.1→60841.5-15.78stop_loss
06-24 11:59BTCBuy62709.1→62879.9+0.91timeout
06-24 05:53BTCBuy62412.1→62849.9+3.03timeout
06-23 23:16BTCBuy62402.1→62529.9+0.59timeout
06-23 17:26BTCBuy63395.2→62601.9-6.71timeout
06-23 08:27BTCBuy63950.2→61993.9-15.72stop_loss
06-23 04:12BTCBuy64720.2→63980.8-6.16timeout
06-22 21:24BTCBuy64115.2→64242.8+0.54timeout
06-22 15:08BTCBuy63966.2→64976.8+7.41timeout
06-22 09:02BTCBuy63799.2→64144.8+2.22timeout
06-22 02:34BTCBuy63980.2→64470.8+3.34timeout
06-21 19:45BTCBuy64227.2→64175.8-0.84timeout
06-21 09:53BTCBuy63994.2→64145.8+0.68timeout
06-21 00:50BTCBuy63566.2→64262.8+5.00timeout
06-20 18:48BTCBuy63714.2→63790.8+0.16timeout
06-20 12:47BTCBuy63532.2→63587.8-0.03timeout
06-20 05:14BTCBuy62951.1→63827.8+6.52timeout
06-19 19:44BTCBuy62490.1→62986.9+3.51timeout
06-19 14:36BTCBuy62894.1→63358.8+3.30timeout
06-19 08:24BTCBuy63105.2→62674.9-3.79timeout
06-18 18:46BTCBuy64097.2→62758.9-10.79timeout
06-17 06:25BTCBuy65891.3→65801.7-1.10timeout
06-17 00:07BTCBuy66488.3→65685.7-6.52timeout
06-16 17:38BTCBuy66073.3→65723.7-3.13timeout
06-16 11:29BTCBuy66191.3→66448.7+1.45timeout
06-16 03:30BTCBuy66636.3→65971.7-5.41timeout
06-15 21:25BTCBuy65646.3→66518.7+6.17timeout
06-15 15:20BTCBuy65702.3→66675.7+6.95timeout
06-15 08:27BTCBuy63900.2→65661.7+13.34timeout
06-15 02:09BTCBuy64313.2→65613.7+9.64timeout
06-14 20:04BTCBuy64381.2→63803.8-4.95timeout
06-14 13:57BTCBuy64573.2→64295.8-2.60timeout
06-14 07:44BTCBuy64282.2→64274.8-0.53timeout
06-14 01:33BTCBuy64162.2→64581.8+2.83timeout
06-13 19:31BTCBuy63770.2→64159.8+2.60timeout
06-13 13:51BTCBuy63784.2→64088.8+1.91timeout
06-13 07:30BTCBuy63699.2→63753.8-0.03timeout
06-12 21:14BTCBuy63556.2→63579.8-0.29timeout
06-12 15:29BTCBuy63417.2→64175.8+5.49timeout
06-12 08:56BTCBuy63367.2→63432.8+0.03timeout
06-12 01:55BTCBuy63105.2→63404.8+1.87timeout
06-11 19:06BTCBuy62629.1→63457.8+6.10timeout
06-11 10:19BTCBuy61167.1→62771.9+12.59timeout
06-11 02:50BTCBuy61930.1→62010.9+0.17timeout
06-10 20:18BTCBuy61682.1→61771.9+0.25timeout
06-10 07:46BTCBuy61803.1→62016.9+1.33timeout
06-10 01:46BTCBuy62352.1→62016.9-3.08timeout
06-09 14:46BTCBuy63169.2→61237.3-15.75stop_loss
06-09 01:31BTCBuy63440.2→62766.9-5.76timeout
06-08 19:21BTCBuy63192.2→63500.8+1.96timeout
06-08 10:09BTCBuy61843.1→63424.8+12.33timeout
06-08 04:09BTCBuy61985.1→62901.9+6.94timeout
06-07 19:22BTCBuy62090.1→61457.9-5.51timeout
06-07 13:24BTCBuy61486.1→61709.9+1.36timeout
06-06 18:07BTCBuy61019.1→60466-4.95timeout
06-06 04:33BTCBuy61504.1→59622.2-15.75stop_loss
06-06 03:20BTCBuy60656→60830+0.98timeout
06-05 13:57BTCBuy62785.1→60864.5-15.75stop_loss
06-05 13:51BTCBuy63040.2→61106.4-15.79stop_loss
06-05 06:19BTCBuy63717.2→61766-15.73stop_loss
06-05 03:48BTCBuy63712.2→62777.9-7.75timeout
06-04 21:44BTCBuy62864.1→63451.8+4.23timeout
06-04 10:49BTCBuy64263.2→62297.7-15.71stop_loss
06-04 00:38BTCBuy65223.3→63228.2-15.74stop_loss
06-03 20:55BTCBuy66925.3→64878.3-15.76stop_loss
06-03 16:40BTCBuy66353.3→65872.7-4.10timeout
06-03 14:28BTCBuy66649.3→66699.7-0.10timeout
06-03 06:45BTCBuy67270.4→67216.6-0.88timeout
06-02 15:26BTCBuy69479.5→67352.9-15.76stop_loss
06-02 13:48BTCBuy70852.5→68858.6-14.55timeout
06-01 02:23BTCBuy73601.7→73466.3-1.40timeout
05-31 07:47BTCBuy74028.7→73856.3-1.69timeout
05-30 02:52BTCBuy72959.6→73709.3+4.67timeout
05-29 19:48BTCBuy73376.7→73619.3+1.17timeout

Paper vs Live

Paper (trades.jsonl)
87
closed
47%
win rate
-175.72
total pnl ($)
-40.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC8747%-40.2-175.72

Recent bounces (last 20 of 2)

timesymsidereason
06-28 23:45BTCBuycircuit_breaker
06-28 15:38BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems