deribit_basis_discount_fear_gated_long_v34

not live
69
closed trades
46%
win rate
-263.88
total pnl ($)
0.553
weight
7d window — n=18 wr=39% pnl=-110.59  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 69 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 16:53BTCBuy60785→59639-9.85timeout
06-27 19:41BTCBuy59919→60139+1.43timeout
06-27 07:03BTCBuy60282→60308-0.29timeout
06-27 00:42BTCBuy59797→59932+0.67timeout
06-26 18:20BTCBuy59691→60017+2.16timeout
06-25 17:53BTCBuy59337→59592+1.73timeout
06-25 13:53BTCBuy60933→58764.7-18.19stop_loss
06-25 13:48BTCBuy61668.1→59473.3-18.22stop_loss
06-24 15:43BTCBuy62771.1→60537.7-18.23stop_loss
06-24 15:40BTCBuy62803.1→60568.7-18.23stop_loss
06-24 12:08BTCBuy62459.1→62815.9+2.40timeout
06-24 05:49BTCBuy63363.2→62908.9-4.09timeout
06-23 08:26BTCBuy64383.2→62091.8-18.21stop_loss
06-23 07:21BTCBuy64266.2→63038.8-10.02timeout
06-23 01:08BTCBuy63915.2→64207.8+1.86timeout
06-22 19:05BTCBuy64153.2→64329.8+0.88timeout
06-22 06:56BTCBuy64270.2→63951.8-2.95timeout
06-22 00:43BTCBuy64283.2→63899.8-3.46timeout
06-21 17:43BTCBuy63854.2→64075.8+1.37timeout
06-21 00:56BTCBuy63516.2→64252.8+5.30timeout
06-20 06:33BTCBuy62824.1→63661.8+6.21timeout
06-20 01:11BTCBuy62942.1→63399.8+3.19timeout
06-19 19:04BTCBuy62646.1→63065.8+2.88timeout
06-18 19:34BTCBuy64405.2→62798.9-12.76timeout
06-18 15:57BTCBuy64619.2→62294.7-18.26stop_loss
06-18 13:31BTCBuy64924.2→64277.8-5.41timeout
06-17 19:25BTCBuy65662.3→64696.8-7.80timeout
06-17 13:07BTCBuy66321.3→65052.7-10.02timeout
06-17 07:02BTCBuy66377.3→65587.7-6.38timeout
06-16 10:58BTCBuy65867.3→66457.7+3.94timeout
06-16 04:03BTCBuy65815.3→66177.7+2.35timeout
06-15 21:22BTCBuy64669.2→66508.7+13.72timeout
06-15 07:09BTCBuy64213.2→65777.7+11.72timeout
06-15 00:57BTCBuy64519.2→65596.7+7.87timeout
06-14 11:08BTCBuy63862.2→64470.8+4.32timeout
06-14 04:50BTCBuy63634.2→64339.8+5.12timeout
06-13 21:13BTCBuy63608.2→64215.8+4.30timeout
06-13 05:44BTCBuy63372.2→63560.8+1.04timeout
06-12 23:44BTCBuy63615.2→63508.8-1.33timeout
06-12 17:43BTCBuy63298.2→63818.8+3.65timeout
06-11 16:03BTCBuy62477.1→62710.9+1.27timeout
06-11 08:18BTCBuy61596.1→62803.9+9.23timeout
06-10 15:08BTCBuy61567.1→61926.9+2.43timeout
06-09 16:05BTCBuy63167.2→60916.5-18.32stop_loss
06-09 15:57BTCBuy63220.2→60970.4-18.37stop_loss
06-09 14:18BTCBuy63679.2→61836.9-14.93timeout
06-09 02:03BTCBuy63113.2→62828.9-2.69timeout
06-08 19:59BTCBuy61276.1→63363.8+16.55timeout
06-08 13:53BTCBuy61762.1→63815.8+16.13timeout
06-08 01:48BTCBuy61512.1→63077.8+12.20timeout
06-07 19:40BTCBuy60552→61257.9+5.43timeout
06-07 13:33BTCBuy60712→61810.9+8.58timeout
06-06 22:16BTCBuy61504.1→60676-7.11timeout
06-06 15:20BTCBuy60656→60456-2.09timeout
06-05 13:57BTCBuy63040.2→60795.5-18.25stop_loss
06-05 09:44BTCBuy62864.1→62802.9-0.91timeout
06-05 06:22BTCBuy63712.2→61440.2-18.24stop_loss
06-05 04:55BTCBuy64416.2→63222.8-9.66timeout
06-04 01:16BTCBuy65236.3→62914.4-18.24stop_loss
06-04 00:24BTCBuy66340.3→63979.8-18.23stop_loss
06-03 23:24BTCBuy66693.3→64318.6-18.24stop_loss
06-03 20:55BTCBuy67089.4→64652.4-18.63stop_loss
06-02 14:27BTCBuy70120.5→67624.8-18.26stop_loss
06-02 14:10BTCBuy70886.5→68362.4-18.27stop_loss
06-01 22:34BTCBuy73794.7→71165.8-18.41stop_loss
05-31 19:49BTCBuy74030.7→73488.3-4.12timeout
05-30 14:53BTCBuy73082.7→73888.3+4.91timeout
05-30 07:48BTCBuy73375.7→73479.3+0.21timeout
05-29 14:39BTCBuy72912.6→72665.4-2.28timeout

Paper vs Live

Paper (trades.jsonl)
69
closed
46%
win rate
-263.88
total pnl ($)
-76.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC6946%-76.2-263.88

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems