deribit_basis_discount_fear_gated_long_v14

not live
45
closed trades
51%
win rate
-99.76
total pnl ($)
0.984
weight
7d window — n=9 wr=56% pnl=-37.70  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 45 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 15:44BTCBuy60434→60766+2.31timeout
06-26 14:45BTCBuy59449→59539+0.26timeout
06-25 13:57BTCBuy59829→58333.9-12.86stop_loss
06-24 16:51BTCBuy61300.1→59749.1-13.08stop_loss
06-24 13:44BTCBuy62914.1→61367.2-12.74stop_loss
06-24 08:24BTCBuy62215.1→62668.9+3.13timeout
06-23 08:17BTCBuy63986.2→62408.7-12.79stop_loss
06-22 21:11BTCBuy63536.2→64367.8+6.09timeout
06-21 19:41BTCBuy63863.2→64171.8+1.98timeout
06-20 19:14BTCBuy63033.2→63863.8+6.15timeout
06-19 17:17BTCBuy62500.1→63029.8+3.78timeout
06-18 15:40BTCBuy64336.2→62753.5-12.72stop_loss
06-17 19:41BTCBuy65766.3→64147.7-12.78stop_loss
06-17 04:40BTCBuy65845.3→65887.7-0.17timeout
06-16 03:58BTCBuy65881.3→66113.7+1.35timeout
06-15 03:34BTCBuy64507.2→65722.7+8.94timeout
06-14 01:50BTCBuy63802.2→64612.8+5.93timeout
06-13 00:41BTCBuy63653.2→63568.8-1.20timeout
06-11 19:30BTCBuy61190.1→63876.8+21.39take_profit
06-10 22:17BTCBuy62614.1→61074.4-12.75stop_loss
06-10 14:31BTCBuy61530.1→61964.9+3.05timeout
06-09 13:36BTCBuy63743.2→62174.8-12.74stop_loss
06-08 21:27BTCBuy61782.1→63693.8+14.98timeout
06-07 19:47BTCBuy60644→61194.9+4.14timeout
06-06 19:34BTCBuy59675→60586+7.24timeout
06-05 18:52BTCBuy60914→59416.3-12.75stop_loss
06-05 15:39BTCBuy61595.1→60067.9-12.83stop_loss
06-05 06:24BTCBuy62700.1→61150.4-12.80stop_loss
06-05 03:03BTCBuy63466.2→62529.9-7.78timeout
06-04 00:26BTCBuy65411.3→63802.9-12.74stop_loss
06-03 19:55BTCBuy66858.3→65170.1-13.11stop_loss
06-02 22:59BTCBuy67920.4→66246.5-12.77stop_loss
06-02 09:29BTCBuy71012.6→69262.9-12.81stop_loss
06-01 04:40BTCBuy74169.7→73438.3-5.41timeout
05-31 14:57BTCBuy73900.7→73653.3-2.14timeout
05-31 10:15BTCBuy73604.7→73813.3+0.83timeout
05-31 04:55BTCBuy73328.7→74167.3+5.21timeout
05-31 01:43BTCBuy73562.7→74050.3+2.78timeout
05-30 23:52BTCBuy73444.7→73808.3+2.01timeout
05-30 12:14BTCBuy73328.7→73560.3+1.08timeout
05-29 16:53BTCBuy73386.7→73954.3+3.33timeout
05-29 15:45BTCBuy73016.7→73794.3+4.83timeout
05-29 14:35BTCBuy72897.6→72819.4-1.10timeout
05-29 13:27BTCBuy73164.7→73005.3-1.56timeout
05-29 11:00BTCBuy73372.7→73601.3+1.06timeout

Paper vs Live

Paper (trades.jsonl)
45
closed
51%
win rate
-99.76
total pnl ($)
-44.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4551%-44.0-99.76

Recent bounces (last 20 of 1)

timesymsidereason
06-27 18:04BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems