deribit_basis_discount_fear_gate_volume_long

not live
91
closed trades
44%
win rate
-228.42
total pnl ($)
0.800
weight
7d window — n=18 wr=39% pnl=-63.86  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 91 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 12:06BTCBuy60494→58943.6-13.25stop_loss
06-30 07:39BTCBuy59808→59489-3.09timeout
06-30 00:06BTCBuy60009→60204+1.19timeout
06-28 15:44BTCBuy60027→59943-1.10timeout
06-28 09:38BTCBuy60595→60316-2.77timeout
06-27 11:40BTCBuy59942→60178+1.50timeout
06-27 05:03BTCBuy59202→60219+8.14timeout
06-26 16:31BTCBuy59751→60117+2.54timeout
06-26 13:18BTCBuy60285→58733.7-13.33stop_loss
06-26 10:18BTCBuy59469→59757+1.93timeout
06-25 13:48BTCBuy61004.1→59417.3-13.40stop_loss
06-25 13:46BTCBuy61327.1→59756.1-13.25stop_loss
06-25 13:44BTCBuy61683.1→60104.9-13.22stop_loss
06-25 09:42BTCBuy59406→61726.9+19.08timeout
06-24 14:02BTCBuy62766.1→61158.3-13.25stop_loss
06-24 13:47BTCBuy62879.1→61267.3-13.27stop_loss
06-24 05:47BTCBuy62306.1→62904.9+4.32timeout
06-23 23:34BTCBuy62916.1→62641.9-2.63timeout
06-23 06:20BTCBuy64473.2→62818.4-13.30stop_loss
06-23 04:56BTCBuy65267.3→63597-13.26stop_loss
06-22 23:38BTCBuy64305.2→63975.8-2.97timeout
06-22 17:24BTCBuy64305.2→64564.8+1.54timeout
06-22 11:32BTCBuy64192.2→64489.8+1.77timeout
06-22 05:29BTCBuy64115.2→64221.8+0.37timeout
06-21 23:02BTCBuy64227.2→63653.8-4.90timeout
06-21 16:43BTCBuy64282.2→64058.8-2.15timeout
06-21 07:58BTCBuy64103.2→64156.8-0.03timeout
06-20 21:54BTCBuy63666.2→63991.8+2.11timeout
06-20 05:27BTCBuy62728.1→63687.8+7.20timeout
06-19 23:23BTCBuy62725.1→63265.8+3.84timeout
06-19 17:21BTCBuy63053.2→63057.8-0.41timeout
06-19 11:23BTCBuy62754.1→62629.9-1.39timeout
06-18 15:51BTCBuy64155.2→62512.6-13.31stop_loss
06-18 15:40BTCBuy64311.2→62658.5-13.30stop_loss
06-18 15:37BTCBuy64646.2→62991.3-13.23stop_loss
06-18 11:15BTCBuy65274.3→64009.8-10.19timeout
06-18 05:14BTCBuy65077.3→63864.8-9.78timeout
06-17 22:03BTCBuy65611.3→63931.8-13.23stop_loss
06-17 17:02BTCBuy65714.3→65821.7+0.33timeout
06-17 11:02BTCBuy65691.3→64712.8-7.96timeout
06-17 05:01BTCBuy66401.3→65860.7-4.55timeout
06-16 22:59BTCBuy66412.3→65743.7-5.54timeout
06-16 13:25BTCBuy66493.3→66084.7-3.58timeout
06-16 03:56BTCBuy66190.3→66073.7-1.30timeout
06-15 21:50BTCBuy65753.3→66380.7+4.28timeout
06-15 13:20BTCBuy64755.2→66795.7+15.32timeout
06-14 23:08BTCBuy64214.2→65440.7+9.07timeout
06-14 17:02BTCBuy64526.2→63931.8-5.10timeout
06-14 10:29BTCBuy64184.2→64566.8+2.51timeout
06-14 03:07BTCBuy63853.2→64473.8+4.43timeout
06-13 20:49BTCBuy63619.2→64226.8+4.31timeout
06-13 13:40BTCBuy63540.2→64187.8+4.61timeout
06-13 05:29BTCBuy63358.2→63562.8+1.17timeout
06-12 22:47BTCBuy62974.1→63496.8+3.67timeout
06-12 16:40BTCBuy63647.2→63942.8+1.84timeout
06-12 10:37BTCBuy63507.2→63688.8+0.92timeout
06-12 04:31BTCBuy62627.1→63832.8+9.13timeout
06-11 08:01BTCBuy62538.1→62721.9+0.92timeout
06-11 00:17BTCBuy61681.1→61949.9+1.75timeout
06-10 07:08BTCBuy61567.1→62016.9+3.27timeout
06-09 14:29BTCBuy63167.2→61550.1-13.25stop_loss
06-09 12:28BTCBuy63212.2→62622.9-5.08timeout
06-09 06:33BTCBuy63913.2→63380.8-4.65timeout
06-09 00:19BTCBuy63080.2→62997.8-1.14timeout
06-08 18:16BTCBuy63018.2→63532.8+3.58timeout
06-08 12:29BTCBuy61726.1→63077.8+10.50timeout
06-08 06:08BTCBuy61771.1→62851.9+8.29timeout
06-07 23:55BTCBuy62302.1→63158.8+6.39timeout
06-07 17:55BTCBuy61403.1→62143.9+5.61timeout
06-07 11:46BTCBuy60620→62689.9+16.64timeout
06-07 05:34BTCBuy60757→61692.9+7.28timeout
06-06 07:35BTCBuy60598→61020.9+3.00timeout
06-06 04:21BTCBuy61474.1→59900-13.26stop_loss
06-05 13:49BTCBuy62964.1→61351.2-13.26stop_loss
06-05 06:22BTCBuy63049.2→61435.2-13.24stop_loss
06-05 06:19BTCBuy63356.2→61733-13.23stop_loss
06-05 06:01BTCBuy63750.2→62118.8-13.20stop_loss
06-05 01:42BTCBuy62820.1→63281.8+3.24timeout
06-04 10:27BTCBuy64263.2→62583.6-13.49stop_loss
06-04 00:29BTCBuy65223.3→63554-13.24stop_loss
06-03 20:40BTCBuy66353.3→65309.7-8.35timeout
06-03 19:55BTCBuy66925.3→65167.1-13.60stop_loss
06-03 15:34BTCBuy66560.3→66437.7-1.43timeout
06-03 03:43BTCBuy67496.4→65765.8-13.27stop_loss
06-02 14:10BTCBuy70035.5→68238.4-13.29stop_loss
06-02 12:18BTCBuy71005.6→69187.9-13.31stop_loss
06-01 03:11BTCBuy73893.7→73923.3-0.30timeout
05-31 11:46BTCBuy74029.7→73910.3-1.35timeout
05-30 06:52BTCBuy72959.6→73568.3+3.69timeout
05-29 23:50BTCBuy73372.7→73395.3-0.31timeout
05-29 06:55BTCBuy72985.6→73736.3+4.61timeout

Paper vs Live

Paper (trades.jsonl)
91
closed
44%
win rate
-228.42
total pnl ($)
-50.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC9144%-50.0-228.42

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems