deribit_basis_discount_fear_gate_long_x3485392

not live
90
closed trades
44%
win rate
-233.85
total pnl ($)
0.752
weight
7d window — n=23 wr=35% pnl=-77.65  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 90 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 08:33BTCBuy60239→60190-0.86timeout
06-28 02:26BTCBuy60620→60055-5.11timeout
06-27 19:48BTCBuy60466→60123-3.26timeout
06-27 01:01BTCBuy59195→59991+6.26timeout
06-26 13:18BTCBuy60238→58746.7-12.84stop_loss
06-26 06:37BTCBuy59465→60020+4.22timeout
06-26 02:21BTCBuy59802→58325.9-12.79stop_loss
06-25 13:45BTCBuy61401.1→59883-12.81stop_loss
06-25 13:42BTCBuy61703.1→60184.9-12.74stop_loss
06-25 12:29BTCBuy60914→61059.9+0.75timeout
06-25 06:24BTCBuy59819→61634.9+14.74timeout
06-24 13:48BTCBuy62781.1→61236.3-12.75stop_loss
06-24 13:47BTCBuy62832.1→61287.3-12.74stop_loss
06-24 06:24BTCBuy62348.1→62802.9+3.17timeout
06-24 00:09BTCBuy62445.1→62855.9+2.84timeout
06-23 17:39BTCBuy63383.2→62572.9-6.84timeout
06-23 06:21BTCBuy64363.2→62778.5-12.78stop_loss
06-23 01:11BTCBuy65072.3→64233.8-6.89timeout
06-22 19:10BTCBuy64130.2→64298.8+0.84timeout
06-22 13:07BTCBuy63981.2→65067.7+7.97timeout
06-22 07:02BTCBuy64247.2→63958.8-2.70timeout
06-22 01:04BTCBuy64082.2→63900.8-1.89timeout
06-21 18:56BTCBuy64270.2→64141.8-1.43timeout
06-21 12:43BTCBuy64286.2→64036.8-2.36timeout
06-21 03:59BTCBuy64103.2→64391.8+1.81timeout
06-20 17:25BTCBuy63703.2→63873.8+0.88timeout
06-20 01:27BTCBuy62748.1→63396.8+4.72timeout
06-19 19:23BTCBuy62762.1→62981.9+1.29timeout
06-19 13:45BTCBuy62886.1→63068.8+1.05timeout
06-19 07:27BTCBuy62772.1→62760.9-0.52timeout
06-18 15:53BTCBuy64050.2→62468.6-12.77stop_loss
06-18 15:37BTCBuy64433.2→62848.4-12.62stop_loss
06-18 13:41BTCBuy64597.2→63969.8-5.30timeout
06-18 07:26BTCBuy64754.2→64221.8-4.55timeout
06-18 01:15BTCBuy65046.3→64705.8-3.10timeout
06-17 19:15BTCBuy65671.3→65326.7-3.10timeout
06-17 13:02BTCBuy65713.3→65026.7-5.70timeout
06-17 07:03BTCBuy65675.3→65562.7-1.32timeout
06-17 01:00BTCBuy66397.3→65688.7-5.82timeout
06-16 18:59BTCBuy66412.3→65805.7-5.05timeout
06-16 09:24BTCBuy66526.3→66619.7+0.25timeout
06-15 23:48BTCBuy66170.3→66246.7+0.10timeout
06-15 17:43BTCBuy65723.3→66858.7+8.13timeout
06-15 09:20BTCBuy64772.2→65731.7+6.96timeout
06-14 20:41BTCBuy64455.2→64028.8-3.78timeout
06-14 14:25BTCBuy64538.2→64238.8-2.77timeout
06-14 08:21BTCBuy64241.2→64481.8+1.41timeout
06-14 02:13BTCBuy64156.2→64606.8+3.07timeout
06-13 20:07BTCBuy63756.2→64216.8+3.16timeout
06-13 13:51BTCBuy63784.2→64088.8+1.91timeout
06-12 23:33BTCBuy63707.2→63414.8-2.80timeout
06-12 17:17BTCBuy63484.2→63834.8+2.31timeout
06-12 10:02BTCBuy63518.2→63697.8+0.91timeout
06-12 03:00BTCBuy62734.1→63600.8+6.41timeout
06-11 19:04BTCBuy62661.1→63489.8+6.10timeout
06-10 22:17BTCBuy62598.1→61058.4-12.75stop_loss
06-10 20:18BTCBuy61597.1→61812.9+1.27timeout
06-10 03:09BTCBuy61636.1→62016.9+2.69timeout
06-09 14:21BTCBuy63169.2→61615.1-12.75stop_loss
06-09 08:22BTCBuy63260.2→62876.9-3.49timeout
06-09 02:15BTCBuy63790.2→62623.9-9.58timeout
06-08 20:05BTCBuy63180.2→63351.8+0.89timeout
06-08 14:01BTCBuy63123.2→63753.8+4.52timeout
06-08 01:53BTCBuy61762.1→63025.8+9.75timeout
06-07 22:15BTCBuy61275.1→63964.8+21.50take_profit
06-07 19:48BTCBuy62223.1→61228.9-8.41timeout
06-07 13:48BTCBuy61544.1→61704.9+0.85timeout
06-07 07:40BTCBuy60540→62211.9+13.37timeout
06-07 01:34BTCBuy60756→61515.9+5.77timeout
06-06 04:15BTCBuy61522.1→60006-12.78stop_loss
06-05 18:54BTCBuy60656→59164.4-12.75stop_loss
06-05 13:48BTCBuy63040.2→61486.2-12.78stop_loss
06-05 06:23BTCBuy62785.1→61216.3-12.94stop_loss
06-05 06:01BTCBuy63717.2→62148.8-12.73stop_loss
06-05 03:48BTCBuy63712.2→62777.9-7.75timeout
06-04 21:44BTCBuy62864.1→63451.8+4.23timeout
06-04 09:29BTCBuy64355.2→62771.5-12.75stop_loss
06-04 00:26BTCBuy65258.3→63653-12.75stop_loss
06-03 19:53BTCBuy67092.4→65438-12.79stop_loss
06-03 16:39BTCBuy66341.3→65890.7-3.88timeout
06-03 11:27BTCBuy66357.3→67290.6+6.51timeout
06-03 03:49BTCBuy67302.4→65646.9-12.75stop_loss
06-02 14:09BTCBuy70105.5→68380.4-12.77stop_loss
06-02 09:29BTCBuy71013.6→69266.9-12.79stop_loss
06-02 07:02BTCBuy71524.6→69761.6-12.84stop_loss
06-01 03:25BTCBuy73728.7→73926.3+0.85timeout
05-31 19:06BTCBuy73973.7→73577.3-3.16timeout
05-30 02:53BTCBuy73067.7→73729.3+4.06timeout
05-29 19:50BTCBuy73373.7→73637.3+1.32timeout
05-29 02:41BTCBuy72974.6→73414.3+2.50timeout

Paper vs Live

Paper (trades.jsonl)
90
closed
44%
win rate
-233.85
total pnl ($)
-51.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC9044%-51.8-233.85

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems