deribit_basis_discount_fear_gated_long_v29

not live
73
closed trades
45%
win rate
-206.91
total pnl ($)
0.889
weight
7d window — n=15 wr=47% pnl=-61.42  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 73 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 19:07BTCBuy60553→59489-9.21timeout
06-27 22:33BTCBuy59860→60107+1.67timeout
06-27 18:21BTCBuy60014→60479+3.44timeout
06-26 19:49BTCBuy59214→59840+4.74timeout
06-26 16:07BTCBuy59562→60293+5.58timeout
06-25 13:58BTCBuy59631→58164-12.66stop_loss
06-25 13:53BTCBuy60406→58920.6-12.65stop_loss
06-24 16:51BTCBuy61384.1→59867.1-12.79stop_loss
06-24 13:44BTCBuy62942.1→61392.2-12.76stop_loss
06-24 12:21BTCBuy62378.1→62751.9+2.54timeout
06-24 10:11BTCBuy62433.1→62570.9+0.63timeout
06-23 08:24BTCBuy63811.2→62240.8-12.75stop_loss
06-23 08:20BTCBuy63896.2→62324.7-12.74stop_loss
06-23 03:07BTCBuy64064.2→64006.8-0.90timeout
06-22 21:10BTCBuy63499.2→64373.8+6.43timeout
06-22 02:11BTCBuy64227.2→64502.8+1.61timeout
06-21 20:23BTCBuy63920.2→64083.8+0.82timeout
06-20 22:27BTCBuy63282.2→64218.8+6.95timeout
06-20 19:15BTCBuy63042.2→63862.8+6.07timeout
06-19 19:57BTCBuy62932.1→63000.8+0.07timeout
06-19 17:17BTCBuy62503.1→63028.8+3.76timeout
06-18 15:40BTCBuy64183.2→62604.6-12.67stop_loss
06-18 15:37BTCBuy64585.2→62997.3-12.55stop_loss
06-18 08:45BTCBuy64896.2→64480.8-3.68timeout
06-17 19:22BTCBuy65673.3→64880.8-6.52timeout
06-17 06:58BTCBuy66431.3→65591.7-6.80timeout
06-16 17:18BTCBuy66888.3→65787.7-8.77timeout
06-16 04:00BTCBuy65875.3→66134.7+1.56timeout
06-15 13:35BTCBuy64261.2→66855.7+19.76timeout
06-15 02:59BTCBuy64474.2→65442.7+7.02timeout
06-14 12:43BTCBuy63999.2→64315.8+2.03timeout
06-14 01:50BTCBuy63784.2→64612.8+6.08timeout
06-13 09:28BTCBuy63772.2→63788.8-0.41timeout
06-13 00:31BTCBuy63563.2→63529.8-0.81timeout
06-12 08:54BTCBuy62915.1→63425.8+3.53timeout
06-11 18:02BTCBuy61091.1→63772.8+21.41take_profit
06-11 08:15BTCBuy61610.1→62782.9+8.92timeout
06-10 16:23BTCBuy61035.1→62280.9+9.67timeout
06-09 14:47BTCBuy62665.1→61124.4-12.75stop_loss
06-09 14:43BTCBuy62840.1→61291.3-12.78stop_loss
06-09 12:03BTCBuy63232.2→62744.9-4.24timeout
06-08 22:26BTCBuy63022.2→63297.8+1.70timeout
06-08 06:38BTCBuy62097.1→62903.9+6.03timeout
06-07 20:31BTCBuy60569→61739.9+9.24timeout
06-07 04:39BTCBuy59627→61686.9+16.83timeout
06-06 18:31BTCBuy60188→60528+2.42timeout
06-06 04:32BTCBuy61166.1→59662.2-12.75stop_loss
06-05 18:51BTCBuy60981→59481.3-12.76stop_loss
06-05 15:39BTCBuy61640.1→60123.9-12.73stop_loss
06-05 13:49BTCBuy62999.1→61450.2-12.75stop_loss
06-05 06:03BTCBuy63632.2→62066.8-12.71stop_loss
06-05 05:59BTCBuy63768.2→62199.8-12.70stop_loss
06-04 09:27BTCBuy64414.2→62830.4-12.74stop_loss
06-04 02:00BTCBuy63604.2→62039.9-12.75stop_loss
06-04 00:26BTCBuy65344.3→63736.9-12.75stop_loss
06-03 16:26BTCBuy67223.4→65569.9-12.77stop_loss
06-03 16:24BTCBuy67268.4→65612.9-12.77stop_loss
06-03 03:43BTCBuy67479.4→65819.8-12.75stop_loss
06-02 22:59BTCBuy67920.4→66245.5-12.78stop_loss
06-02 12:56BTCBuy70723.5→68984-12.79stop_loss
06-02 12:06BTCBuy71003.6→69256.9-12.81stop_loss
06-01 05:17BTCBuy74154.7→73438.3-5.32timeout
05-31 18:41BTCBuy74018.7→73656.3-2.95timeout
05-31 14:58BTCBuy73894.7→73583.3-2.59timeout
05-31 10:15BTCBuy73604.7→73813.3+0.84timeout
05-31 03:05BTCBuy73759.7→74060.3+1.52timeout
05-30 17:19BTCBuy74217.7→73871.3-2.90timeout
05-30 12:08BTCBuy73348.7→73564.3+0.97timeout
05-30 09:54BTCBuy73703.7→73573.3-1.36timeout
05-30 07:51BTCBuy73399.7→73486.3+0.10timeout
05-29 15:47BTCBuy73034.7→73734.3+4.29timeout
05-29 13:30BTCBuy73052.7→72965.4-1.07timeout
05-29 10:32BTCBuy73375.7→73561.3+0.76timeout

Paper vs Live

Paper (trades.jsonl)
73
closed
45%
win rate
-206.91
total pnl ($)
-56.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7345%-56.4-206.91

Recent bounces (last 20 of 1)

timesymsidereason
06-28 23:43BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems