deribit_basis_discount_fear_long_v21

not live
72
closed trades
42%
win rate
-259.42
total pnl ($)
0.763
weight
7d window — n=15 wr=40% pnl=-58.18  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 72 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 01:02BTCBuy59472→59787+2.26timeout
06-29 23:44BTCBuy59709→60230+3.94timeout
06-28 20:51BTCBuy60265→59631-5.71timeout
06-28 19:52BTCBuy60171→59340-7.33timeout
06-27 20:17BTCBuy59740→60251+3.88timeout
06-27 19:14BTCBuy60016→60571+4.20timeout
06-26 15:18BTCBuy59125→59887+5.94timeout
06-26 14:12BTCBuy59526→59999+3.48timeout
06-25 13:57BTCBuy59838→58329.9-12.99stop_loss
06-25 13:53BTCBuy60494→59006.5-12.69stop_loss
06-24 17:20BTCBuy60901→59401.3-12.75stop_loss
06-24 13:57BTCBuy62748.1→61194.3-12.83stop_loss
06-24 13:45BTCBuy62876.1→61330.3-12.74stop_loss
06-24 07:43BTCBuy62910.1→62656.9-2.51timeout
06-24 06:48BTCBuy62947.1→62716.9-2.34timeout
06-23 06:41BTCBuy64028.2→62939.9-8.98timeout
06-23 06:21BTCBuy64157.2→62565.6-12.87stop_loss
06-22 21:26BTCBuy63659.2→64245.8+4.15timeout
06-22 03:37BTCBuy64291.2→64180.8-1.38timeout
06-21 21:23BTCBuy63919.2→63720.8-2.00timeout
06-20 22:26BTCBuy63281.2→64146.8+6.39timeout
06-20 19:38BTCBuy62952.1→63859.8+6.78timeout
06-19 19:57BTCBuy62931.1→63009.8+0.14timeout
06-19 17:17BTCBuy62502.1→63029.8+3.77timeout
06-18 15:51BTCBuy64159.2→62573.6-12.72stop_loss
06-18 15:39BTCBuy64384.2→62790.4-12.81stop_loss
06-18 08:52BTCBuy64881.2→64424.8-4.00timeout
06-17 22:03BTCBuy65518.3→63904.8-12.75stop_loss
06-17 08:04BTCBuy66337.3→65448.7-7.10timeout
06-17 06:57BTCBuy66422.3→65576.7-6.84timeout
06-16 07:02BTCBuy65693.3→66367.7+4.76timeout
06-16 05:48BTCBuy65725.3→66054.7+2.11timeout
06-14 23:06BTCBuy64424.2→65294.7+6.26timeout
06-14 21:51BTCBuy64455.2→65496.7+7.59timeout
06-13 22:25BTCBuy63608.2→64419.8+5.90timeout
06-13 19:45BTCBuy63644.2→64267.8+4.45timeout
06-12 21:16BTCBuy63523.2→63612.8+0.23timeout
06-12 17:40BTCBuy63213.2→63782.8+4.04timeout
06-11 19:30BTCBuy61183.1→63873.8+21.43take_profit
06-11 16:02BTCBuy62494.1→62699.9+1.05timeout
06-10 15:12BTCBuy61544.1→61888.9+2.31timeout
06-10 14:18BTCBuy61805.1→61849.9-0.11timeout
06-09 13:36BTCBuy63723.2→62155.8-12.74stop_loss
06-09 13:30BTCBuy63583.2→62283.9-10.65timeout
06-08 21:34BTCBuy61702.1→63644.8+15.26timeout
06-08 12:26BTCBuy61988.1→62982.9+7.57timeout
06-07 19:55BTCBuy60591→61291.9+5.37timeout
06-07 10:43BTCBuy60391→62325.9+15.59timeout
06-06 19:34BTCBuy59616→60564+7.56timeout
06-06 04:32BTCBuy61186.1→59681.2-12.75stop_loss
06-05 18:52BTCBuy60701→59208.4-12.75stop_loss
06-05 18:52BTCBuy60909→59411.3-12.75stop_loss
06-05 15:39BTCBuy61595.1→60069.9-12.82stop_loss
06-05 13:49BTCBuy62743.1→61197.3-12.77stop_loss
06-05 06:21BTCBuy63082.2→61512.2-12.89stop_loss
06-05 05:59BTCBuy63825.2→62255.7-12.71stop_loss
06-05 03:11BTCBuy63842.2→62271.7-12.72stop_loss
06-04 10:48BTCBuy63883.2→62311.7-12.72stop_loss
06-04 09:27BTCBuy64400.2→62803.4-12.84stop_loss
06-04 01:22BTCBuy64290.2→62709.5-12.74stop_loss
06-04 00:27BTCBuy65187.3→63584-12.75stop_loss
06-03 19:54BTCBuy66950.3→65297.1-12.83stop_loss
06-03 19:54BTCBuy67054.4→65404-12.79stop_loss
06-02 23:01BTCBuy67834.4→66163.6-12.77stop_loss
06-02 19:33BTCBuy68016.4→66342.5-12.76stop_loss
06-02 12:17BTCBuy70948.5→69203.9-12.80stop_loss
06-02 12:17BTCBuy70952.5→69204.9-12.81stop_loss
06-01 00:04BTCBuy73850.7→73844.3-0.48timeout
05-31 19:47BTCBuy74028.7→73494.3-4.05timeout
05-30 12:12BTCBuy73347.7→73564.3+0.96timeout
05-29 16:55BTCBuy73371.7→73964.3+3.55timeout
05-29 10:57BTCBuy73416.7→73639.3+1.02timeout

Paper vs Live

Paper (trades.jsonl)
72
closed
42%
win rate
-259.42
total pnl ($)
-72.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7242%-72.0-259.42

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems