deribit_basis_discount_fear_gated_long_v8

not live
88
closed trades
42%
win rate
-257.53
total pnl ($)
0.453
weight
7d window — n=15 wr=27% pnl=-127.87  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 88 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 01:04BTCBuy59595→59939+2.42timeout
06-26 20:43BTCBuy59454→59621+0.89timeout
06-26 18:46BTCBuy59413→59698+1.83timeout
06-26 16:39BTCBuy59304→60174+6.79timeout
06-26 13:19BTCBuy59953→58476.8-12.78stop_loss
06-26 02:24BTCBuy59787→58315.9-12.74stop_loss
06-25 13:59BTCBuy59473→58010.1-12.66stop_loss
06-25 13:55BTCBuy59863→58390.9-12.65stop_loss
06-25 13:48BTCBuy60749→59255.4-12.66stop_loss
06-25 13:48BTCBuy60813→59317.4-12.68stop_loss
06-25 13:48BTCBuy60828→59332.4-12.69stop_loss
06-24 17:44BTCBuy60726→59232.4-12.73stop_loss
06-24 16:51BTCBuy61344.1→59833.1-12.74stop_loss
06-24 13:57BTCBuy62739.1→61195.3-12.75stop_loss
06-24 13:48BTCBuy62799.1→61254.3-12.73stop_loss
06-18 04:11BTCBuy65348.3→63738.9-12.77stop_loss
06-17 00:46BTCBuy66398.3→65789.7-5.07timeout
06-16 22:37BTCBuy66248.3→65693.7-4.71timeout
06-16 14:23BTCBuy67198.4→65542.9-12.84stop_loss
06-16 14:03BTCBuy66300.3→66163.7-1.57timeout
06-16 12:00BTCBuy66246.3→66457.7+1.07timeout
06-15 23:33BTCBuy65532.3→66191.7+4.61timeout
06-15 21:27BTCBuy64846.2→66426.7+11.69timeout
06-15 13:16BTCBuy63945.2→66753.7+21.52take_profit
06-15 13:06BTCBuy63835.2→66637.7+21.51take_profit
06-15 11:10BTCBuy64518.2→65965.7+10.78timeout
06-14 22:38BTCBuy64484.2→65370.7+6.38timeout
06-14 20:32BTCBuy64232.2→63898.8-3.07timeout
06-14 18:23BTCBuy64089.2→63672.8-3.78timeout
06-14 16:17BTCBuy64030.2→64087.8-0.04timeout
06-14 10:07BTCBuy63754.2→64515.8+5.49timeout
06-13 20:44BTCBuy63504.2→64212.8+5.11timeout
06-13 18:52BTCBuy63801.2→64071.8+1.67timeout
06-13 16:47BTCBuy63878.2→64085.8+1.17timeout
06-13 14:10BTCBuy63400.2→64143.8+5.37timeout
06-13 09:47BTCBuy63908.2→63763.8-1.66timeout
06-12 18:06BTCBuy63387.2→63823.8+2.98timeout
06-12 16:02BTCBuy62706.1→63503.8+5.83timeout
06-12 13:56BTCBuy63034.2→63098.8-0.01timeout
06-12 11:51BTCBuy63109.2→63773.8+4.74timeout
06-12 09:43BTCBuy62899.1→63849.8+7.02timeout
06-11 17:09BTCBuy62170.1→62481.9+2.00timeout
06-11 15:12BTCBuy61906.1→62789.9+6.59timeout
06-11 12:23BTCBuy61027.1→62672.9+12.91timeout
06-11 10:19BTCBuy61156.1→62788.9+12.77timeout
06-11 08:15BTCBuy61610.1→62782.9+8.95timeout
06-10 16:38BTCBuy60955→62275.9+10.29timeout
06-09 14:35BTCBuy62956.1→61405.2-12.77stop_loss
06-09 14:20BTCBuy63244.2→61689.1-12.76stop_loss
06-09 14:18BTCBuy63323.2→61766-12.76stop_loss
06-09 14:11BTCBuy63497.2→61931.9-12.79stop_loss
06-09 13:23BTCBuy63834.2→62264.7-12.73stop_loss
06-09 07:52BTCBuy63240.2→63128.8-1.35timeout
06-08 20:48BTCBuy61794.1→63338.8+12.01timeout
06-08 18:46BTCBuy62214.1→63467.8+9.56timeout
06-08 16:46BTCBuy62185.1→63559.8+10.51timeout
06-08 14:45BTCBuy61934.1→63873.8+15.17timeout
06-08 06:30BTCBuy61997.1→63025.8+7.83timeout
06-07 20:14BTCBuy60560→61540.9+7.68timeout
06-07 18:09BTCBuy60459→62202.9+14.01timeout
06-07 15:56BTCBuy60762→62015.9+9.85timeout
06-07 13:55BTCBuy60751→61726.9+7.56timeout
06-07 06:06BTCBuy61043.1→61618.9+4.31timeout
06-06 18:57BTCBuy59471→60639+9.43timeout
06-06 04:27BTCBuy61371.1→59860.1-12.76stop_loss
06-05 18:52BTCBuy60706→59213.4-12.75stop_loss
06-05 18:43BTCBuy61401.1→59891-12.75stop_loss
06-05 14:26BTCBuy61846.1→60321.8-12.77stop_loss
06-05 14:06BTCBuy61983.1→60450.7-12.81stop_loss
06-05 13:57BTCBuy62402.1→60866.5-12.76stop_loss
06-05 13:56BTCBuy62436.1→60900.5-12.75stop_loss
06-05 06:23BTCBuy62723.1→61175.3-12.73stop_loss
06-05 06:23BTCBuy62766.1→61221.3-12.75stop_loss
06-05 06:21BTCBuy63124.2→61567.1-12.78stop_loss
06-05 06:19BTCBuy63290.2→61731-12.72stop_loss
06-05 06:01BTCBuy63669.2→62100.8-12.70stop_loss
06-05 03:11BTCBuy63850.2→62279.7-12.72stop_loss
06-05 02:41BTCBuy63287.2→62835.9-3.98timeout
06-04 10:48BTCBuy63883.2→62311.7-12.72stop_loss
06-04 01:22BTCBuy64241.2→62659.5-12.76stop_loss
06-04 00:29BTCBuy64932.2→63335.1-12.75stop_loss
06-03 23:54BTCBuy65652.3→64037.8-12.74stop_loss
06-03 23:03BTCBuy66071.3→64441.5-12.78stop_loss
06-03 19:55BTCBuy66941.3→65295.1-12.76stop_loss
06-03 19:53BTCBuy67086.4→65437-12.78stop_loss
06-03 16:27BTCBuy67183.4→65529.9-12.77stop_loss
06-03 03:44BTCBuy67332.4→65675.9-12.76stop_loss
06-03 03:43BTCBuy67498.4→65828.8-12.82stop_loss

Paper vs Live

Paper (trades.jsonl)
88
closed
42%
win rate
-257.53
total pnl ($)
-58.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC8842%-58.2-257.53

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems