deribit_basis_discount_fear_gated_long_v16

not live
73
closed trades
36%
win rate
-219.34
total pnl ($)
0.714
weight
7d window — n=16 wr=31% pnl=-70.49  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 73 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 12:58BTCBuy59898→58397.9-12.96stop_loss
06-30 02:50BTCBuy60110→59996-1.26timeout
06-29 20:56BTCBuy60255→60273-0.60timeout
06-28 22:44BTCBuy60506→59017.5-12.77stop_loss
06-28 03:26BTCBuy58817.9→60230+11.56timeout
06-27 21:07BTCBuy59487→60324+6.72timeout
06-27 19:01BTCBuy59436→60557+9.03timeout
06-27 16:49BTCBuy59316→60773+11.80timeout
06-27 14:38BTCBuy59632→60523+7.01timeout
06-26 02:21BTCBuy59839→58359.9-12.80stop_loss
06-25 13:58BTCBuy59567→58100-12.69stop_loss
06-25 13:53BTCBuy60372→58887.6-12.67stop_loss
06-25 13:53BTCBuy60571→59080.5-12.69stop_loss
06-25 13:48BTCBuy60966→59466.3-12.70stop_loss
06-25 13:48BTCBuy60974→59473.3-12.71stop_loss
06-24 16:51BTCBuy61223.1→59712.1-12.77stop_loss
06-24 13:48BTCBuy62788.1→61241.3-12.77stop_loss
06-24 13:46BTCBuy62843.1→61296.3-12.75stop_loss
06-18 04:11BTCBuy65422.3→63808.9-12.79stop_loss
06-17 19:29BTCBuy66051.3→64414.6-12.86stop_loss
06-17 08:39BTCBuy66554.3→64915.3-12.82stop_loss
06-17 08:39BTCBuy66590.3→64945.3-12.85stop_loss
06-17 07:53BTCBuy66889.3→65241.1-12.74stop_loss
06-16 10:42BTCBuy64592.2→66560.7+14.66timeout
06-16 02:30BTCBuy64519.2→65749.7+9.06timeout
06-15 15:47BTCBuy64247.2→67075.6+21.54take_profit
06-15 15:47BTCBuy64237.2→67075.6+21.61take_profit
06-15 13:16BTCBuy63894.2→66702.7+21.54take_profit
06-14 16:23BTCBuy63811.2→64081.8+1.58timeout
06-14 09:50BTCBuy63812.2→64557.8+5.29timeout
06-14 04:33BTCBuy63755.2→64437.8+5.00timeout
06-14 02:17BTCBuy63593.2→64583.8+7.36timeout
06-13 18:14BTCBuy63426.2→64051.8+4.43timeout
06-12 15:08BTCBuy61939.1→64087.8+16.73timeout
06-12 08:17BTCBuy61659.1→63361.8+13.12timeout
06-11 19:30BTCBuy61154.1→63849.8+21.41take_profit
06-11 18:02BTCBuy61059.1→63740.8+21.38take_profit
06-11 16:40BTCBuy60861→62657.9+14.16timeout
06-09 14:46BTCBuy62738.1→61195.3-12.75stop_loss
06-09 14:46BTCBuy62766.1→61217.3-12.82stop_loss
06-09 14:46BTCBuy62798.1→61246.3-12.85stop_loss
06-09 14:35BTCBuy62954.1→61406.2-12.78stop_loss
06-09 14:11BTCBuy63505.2→61942.9-12.78stop_loss
06-09 08:13BTCBuy62322.1→62912.9+4.30timeout
06-07 22:14BTCBuy61045.1→63724.8+21.52take_profit
06-07 22:14BTCBuy60694→63358.8+21.51take_profit
06-07 22:14BTCBuy60699→63363.8+21.51take_profit
06-07 22:14BTCBuy60606→63266.8+21.51take_profit
06-07 06:36BTCBuy59532→62146.9+21.58take_profit
06-06 04:27BTCBuy61378.1→59869.1-12.75stop_loss
06-05 18:52BTCBuy60900→59402.3-12.76stop_loss
06-05 18:43BTCBuy61353.1→59844.1-12.75stop_loss
06-05 14:06BTCBuy61936.1→60412.8-12.75stop_loss
06-05 14:06BTCBuy61984.1→60437.7-12.92stop_loss
06-05 13:57BTCBuy62391.1→60856.5-12.75stop_loss
06-05 13:56BTCBuy62433.1→60897.5-12.75stop_loss
06-05 06:23BTCBuy62756.1→61211.3-12.70stop_loss
06-05 06:21BTCBuy63119.2→61566.1-12.75stop_loss
06-05 06:18BTCBuy63361.2→61803-12.66stop_loss
06-05 06:16BTCBuy63431.2→61871-12.71stop_loss
06-05 06:03BTCBuy63604.2→62032.9-12.75stop_loss
06-05 03:06BTCBuy63903.2→62315.7-12.84stop_loss
06-04 11:10BTCBuy63777.2→62208.8-12.73stop_loss
06-04 10:49BTCBuy63809.2→62239.8-12.72stop_loss
06-04 01:22BTCBuy64174.2→62595.6-12.75stop_loss
06-04 00:29BTCBuy64991.2→63393.1-12.74stop_loss
06-03 23:38BTCBuy65858.3→64234.7-12.78stop_loss
06-03 23:03BTCBuy66206.3→64578.5-12.74stop_loss
06-03 19:52BTCBuy67107.4→65457-12.77stop_loss
06-03 19:52BTCBuy67112.4→65460-12.80stop_loss
06-03 16:27BTCBuy67188.4→65534.9-12.77stop_loss
06-03 03:44BTCBuy67330.4→65673.9-12.76stop_loss
06-03 03:43BTCBuy67503.4→65843.8-12.75stop_loss

Paper vs Live

Paper (trades.jsonl)
73
closed
36%
win rate
-219.34
total pnl ($)
-59.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7336%-59.9-219.34

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems