deribit_basis_discount_fear_gated_long_v1

not live
52
closed trades
19%
win rate
-414.94
total pnl ($)
0.361
weight
7d window — n=12 wr=0% pnl=-141.06  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 52 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 13:19BTCBuy60322→58473.8-15.78stop_loss
06-25 13:51BTCBuy60976→59105.5-15.75stop_loss
06-25 13:48BTCBuy61354.1→59475.3-15.76stop_loss
06-25 13:46BTCBuy61662.1→59775.1-15.74stop_loss
06-24 14:19BTCBuy62786.1→60841.5-15.93stop_loss
06-24 14:19BTCBuy62772.1→60841.5-15.82stop_loss
06-24 14:19BTCBuy62890.1→60964.5-15.75stop_loss
06-24 14:17BTCBuy62959.1→61017.4-15.80stop_loss
06-24 13:26BTCBuy62728.1→61842.9-7.54timeout
06-24 07:22BTCBuy62767.1→62691.9-1.30timeout
06-24 01:20BTCBuy63016.2→62772.9-2.41timeout
06-23 19:17BTCBuy62675.1→62306.9-3.48timeout
06-18 15:58BTCBuy64207.2→62238.8-15.64stop_loss
06-18 15:58BTCBuy64214.2→62247.7-14.09stop_loss
06-18 15:51BTCBuy64527.2→62548.6-14.07stop_loss
06-18 15:40BTCBuy64619.2→62639.5-15.59stop_loss
06-18 15:36BTCBuy65015.3→63016.3-15.49stop_loss
06-17 19:29BTCBuy66399.3→64366.6-15.80stop_loss
06-17 19:29BTCBuy66427.3→64383.6-15.87stop_loss
06-17 11:04BTCBuy66686.3→64646.4-15.89stop_loss
06-15 15:47BTCBuy63810.2→66996.6+24.57take_profit
06-15 13:16BTCBuy63549.2→66720.7+24.56take_profit
06-15 12:50BTCBuy63343.2→66516.7+24.66take_profit
06-13 21:42BTCBuy61626.1→64705.8+24.44take_profit
06-13 21:41BTCBuy61561.1→64647.8+24.51take_profit
06-12 13:52BTCBuy61806.1→63193.8+10.43timeout
06-12 07:47BTCBuy62217.1→62997.8+5.63timeout
06-12 01:50BTCBuy61415.1→63394.8+15.16timeout
06-09 14:46BTCBuy63120.2→61189.3-15.77stop_loss
06-09 14:46BTCBuy63152.2→61217.3-15.79stop_loss
06-07 22:14BTCBuy60714→63743.8+24.51take_profit
06-07 22:14BTCBuy60575→63597.8+24.51take_profit
06-06 04:34BTCBuy61414.1→59534.2-15.76stop_loss
06-05 18:54BTCBuy60988→59122.5-15.75stop_loss
06-05 13:56BTCBuy62890.1→60966.5-15.75stop_loss
06-05 13:56BTCBuy62939.1→61013.4-15.75stop_loss
06-05 13:51BTCBuy63072.2→61139.4-15.77stop_loss
06-05 06:20BTCBuy63616.2→61670.1-15.72stop_loss
06-05 06:17BTCBuy63799.2→61847-15.71stop_loss
06-04 10:29BTCBuy64407.2→62436.6-15.72stop_loss
06-04 00:39BTCBuy64997.2→63009.3-15.74stop_loss
06-03 23:24BTCBuy66345.3→64315.6-15.73stop_loss
06-03 20:55BTCBuy66693.3→64652.4-15.80stop_loss
06-03 20:55BTCBuy66912.3→64864.3-15.77stop_loss
06-03 03:50BTCBuy67481.4→65417-15.75stop_loss
06-02 14:23BTCBuy70120.5→67975.6-15.76stop_loss
06-02 14:09BTCBuy70886.5→68404.4-17.98stop_loss
06-02 01:59BTCBuy72866.6→70629.1-16.47stop_loss
06-01 22:37BTCBuy73375.7→71130.9-16.29stop_loss
06-01 15:38BTCBuy73794.7→71293.8-17.50stop_loss
06-01 15:38BTCBuy73561.7→71293.8-16.02stop_loss
06-01 15:38BTCBuy73857.7→71293.8-18.11stop_loss

Paper vs Live

Paper (trades.jsonl)
52
closed
19%
win rate
-414.94
total pnl ($)
-159.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC5219%-159.8-414.94

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems