deribit_basis_discount_fear_long_v14

not live
78
closed trades
42%
win rate
-255.20
total pnl ($)
0.792
weight
7d window — n=17 wr=47% pnl=-77.92  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 78 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 20:00BTCBuy60157→59456-6.26timeout
06-28 16:49BTCBuy60792→59664-9.74timeout
06-27 18:54BTCBuy59627→60494+6.84timeout
06-27 15:40BTCBuy60467→60786+2.20timeout
06-26 16:47BTCBuy59257→60047+6.12timeout
06-26 14:44BTCBuy59449→59558+0.41timeout
06-25 13:55BTCBuy59865→58392.9-12.69stop_loss
06-25 13:53BTCBuy60434→58947.6-12.69stop_loss
06-24 16:51BTCBuy61325.1→59814.1-12.75stop_loss
06-24 14:02BTCBuy62730.1→61183.3-12.78stop_loss
06-24 13:48BTCBuy62799.1→61254.3-12.75stop_loss
06-24 09:39BTCBuy62418.1→62662.9+1.43timeout
06-24 08:35BTCBuy62289.1→62738.9+3.07timeout
06-23 08:17BTCBuy63948.2→62372.7-12.78stop_loss
06-23 08:17BTCBuy63989.2→62415.7-12.76stop_loss
06-22 23:31BTCBuy63458.2→63994.8+3.77timeout
06-22 22:21BTCBuy63711.2→64202.8+3.41timeout
06-21 22:32BTCBuy64260.2→63662.8-5.08timeout
06-21 21:24BTCBuy63920.2→63667.8-2.43timeout
06-20 22:00BTCBuy63048.2→63966.8+6.84timeout
06-20 20:59BTCBuy63235.2→63879.8+4.66timeout
06-19 20:22BTCBuy63114.2→62968.9-1.64timeout
06-19 16:18BTCBuy62598.1→63319.8+5.31timeout
06-18 15:37BTCBuy64446.2→62847.4-12.83stop_loss
06-18 15:37BTCBuy64546.2→62941.4-12.86stop_loss
06-17 19:42BTCBuy65707.3→64091.7-12.76stop_loss
06-17 19:41BTCBuy65753.3→64134.7-12.79stop_loss
06-17 04:41BTCBuy65857.3→65899.7-0.17timeout
06-17 00:28BTCBuy66246.3→65687.7-4.75timeout
06-16 03:59BTCBuy65881.3→66113.7+1.35timeout
06-16 00:20BTCBuy65709.3→66346.7+4.47timeout
06-15 01:05BTCBuy64517.2→65416.7+6.50timeout
06-14 21:51BTCBuy64455.2→65496.7+7.59timeout
06-13 21:10BTCBuy63551.2→64247.8+5.01timeout
06-13 19:16BTCBuy63676.2→64154.8+3.31timeout
06-12 20:53BTCBuy63364.2→63390.8-0.26timeout
06-12 17:40BTCBuy63214.2→63808.8+4.24timeout
06-11 16:10BTCBuy62376.1→62736.9+2.34timeout
06-11 14:48BTCBuy61938.1→62863.9+6.93timeout
06-10 15:18BTCBuy61583.1→61903.9+2.11timeout
06-10 14:19BTCBuy61807.1→61885.9+0.16timeout
06-09 14:18BTCBuy63309.2→61749-12.77stop_loss
06-09 14:04BTCBuy63659.2→62092.8-12.75stop_loss
06-08 22:04BTCBuy61786.1→63480.8+13.23timeout
06-08 17:19BTCBuy62272.1→63417.8+8.66timeout
06-07 21:49BTCBuy60839→61691.9+6.58timeout
06-07 15:26BTCBuy60621→61849.9+9.67timeout
06-06 19:35BTCBuy59727→60548+6.48timeout
06-06 14:30BTCBuy60391→60834+3.22timeout
06-05 18:52BTCBuy60909→59411.3-12.75stop_loss
06-05 13:52BTCBuy62598.1→61049.4-12.83stop_loss
06-05 13:49BTCBuy62857.1→61311.3-12.75stop_loss
06-05 06:21BTCBuy63123.2→61571.1-12.74stop_loss
06-05 02:43BTCBuy64099.2→62522.6-12.73stop_loss
06-05 02:31BTCBuy63095.2→62725.9-3.35timeout
06-04 09:27BTCBuy64387.2→62798.4-12.78stop_loss
06-04 00:29BTCBuy65049.3→63449.1-12.75stop_loss
06-04 00:25BTCBuy65468.3→63857.9-12.75stop_loss
06-03 19:55BTCBuy66858.3→65167.1-13.13stop_loss
06-03 16:27BTCBuy67173.4→65516.9-12.80stop_loss
06-03 03:29BTCBuy67702.4→66037.7-12.75stop_loss
06-02 23:04BTCBuy67806.4→66138.6-12.75stop_loss
06-02 12:38BTCBuy70785.5→69045-12.81stop_loss
06-02 12:06BTCBuy70977.5→69228.9-12.82stop_loss
06-01 03:38BTCBuy74133.7→73910.3-2.03timeout
05-31 19:49BTCBuy74029.7→73488.3-4.10timeout
05-31 14:57BTCBuy73901.7→73652.3-2.15timeout
05-31 10:15BTCBuy73604.7→73813.3+0.83timeout
05-30 18:29BTCBuy73729.7→73929.3+0.79timeout
05-30 16:44BTCBuy74036.7→73918.3-1.36timeout
05-30 14:58BTCBuy73096.7→73888.3+4.82timeout
05-30 09:55BTCBuy73706.7→73575.3-1.37timeout
05-30 08:41BTCBuy73781.7→73497.3-2.42timeout
05-29 14:19BTCBuy73493.7→72714.4-5.82timeout
05-29 13:07BTCBuy73378.7→73206.3-1.65timeout
05-29 10:02BTCBuy73512.7→73681.3+0.62timeout
05-29 08:57BTCBuy73282.7→73614.3+1.75timeout
05-29 07:52BTCBuy73359.7→73390.3-0.28timeout

Paper vs Live

Paper (trades.jsonl)
78
closed
42%
win rate
-255.20
total pnl ($)
-65.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7842%-65.0-255.20

Recent bounces (last 20 of 2)

timesymsidereason
06-28 20:22BTCBuycircuit_breaker
06-28 18:05BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems