deribit_basis_discount_fear_long_v38

not live
79
closed trades
33%
win rate
-267.04
total pnl ($)
0.563
weight
7d window — n=18 wr=28% pnl=-115.17  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 79 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 22:53BTCBuy60332→58844.6-12.93stop_loss
06-28 22:41BTCBuy60576→59085.5-12.93stop_loss
06-28 03:14BTCBuy58871.9→60231+11.10timeout
06-27 18:41BTCBuy59410→60519+8.92timeout
06-27 17:36BTCBuy59665→60542+6.89timeout
06-27 15:12BTCBuy59103→60866+14.48timeout
06-27 14:26BTCBuy59429→60607+9.45timeout
06-26 02:24BTCBuy59784→58310.9-12.75stop_loss
06-25 13:59BTCBuy59546→58080-12.68stop_loss
06-25 13:58BTCBuy59647→58176-12.71stop_loss
06-25 13:57BTCBuy59817→58343.9-12.69stop_loss
06-25 13:53BTCBuy60491→59003.5-12.67stop_loss
06-25 13:51BTCBuy60651→59155.4-12.72stop_loss
06-24 17:20BTCBuy60951→59429.3-12.92stop_loss
06-24 16:51BTCBuy61224.1→59712.1-12.78stop_loss
06-24 15:56BTCBuy61791.1→60271.8-12.73stop_loss
06-24 13:48BTCBuy62788.1→61241.3-12.77stop_loss
06-24 13:48BTCBuy62800.1→61255.3-12.75stop_loss
06-18 04:11BTCBuy65358.3→63743.9-12.81stop_loss
06-17 19:29BTCBuy66013.3→64389.6-12.77stop_loss
06-17 08:44BTCBuy66495.3→64857.3-12.84stop_loss
06-17 08:31BTCBuy66792.3→65147.2-12.82stop_loss
06-17 07:53BTCBuy66889.3→65241.1-12.74stop_loss
06-16 14:23BTCBuy67098.4→65447-12.83stop_loss
06-16 02:17BTCBuy64589.2→66084.7+11.09timeout
06-15 16:10BTCBuy64442.2→67273.6+21.44take_profit
06-15 15:47BTCBuy64302.2→67163.6+21.77take_profit
06-15 15:47BTCBuy64287.2→67112.6+21.50take_profit
06-15 13:20BTCBuy64009.2→66820.7+21.55take_profit
06-14 08:54BTCBuy63445.2→64433.8+7.25timeout
06-14 04:38BTCBuy63704.2→64406.8+5.16timeout
06-14 02:15BTCBuy63640.2→64596.8+7.10timeout
06-13 19:13BTCBuy63478.2→64152.8+4.86timeout
06-13 16:59BTCBuy62564.1→63997.8+11.00timeout
06-12 08:15BTCBuy61610.1→63272.8+12.82timeout
06-11 19:30BTCBuy61165.1→63851.8+21.34take_profit
06-11 19:30BTCBuy61151.1→63835.8+21.33take_profit
06-11 18:01BTCBuy61029.1→63709.8+21.38take_profit
06-11 16:40BTCBuy60861→62660.9+14.15timeout
06-09 16:04BTCBuy62004.1→61018.9-8.62timeout
06-09 15:55BTCBuy62638.1→61096.4-12.76stop_loss
06-09 14:35BTCBuy62968.1→61416.2-12.80stop_loss
06-09 14:20BTCBuy63242.2→61686.1-12.76stop_loss
06-09 14:16BTCBuy63467.2→61905.9-12.75stop_loss
06-09 09:40BTCBuy62559.1→62603.9-0.05timeout
06-07 22:14BTCBuy61045.1→63724.8+21.52take_profit
06-07 22:14BTCBuy60896→63569.8+21.52take_profit
06-07 22:14BTCBuy60699→63363.8+21.51take_profit
06-07 15:16BTCBuy60497→61846.9+10.68timeout
06-07 08:48BTCBuy60197→62841.9+21.56take_profit
06-06 04:27BTCBuy61378.1→59868.1-12.75stop_loss
06-05 21:04BTCBuy59257→61858.9+21.50take_profit
06-05 18:54BTCBuy60654→59162.4-12.76stop_loss
06-05 18:52BTCBuy60742→59247.4-12.75stop_loss
06-05 18:44BTCBuy61268.1→59761.1-12.75stop_loss
06-05 14:06BTCBuy61976.1→60437.7-12.86stop_loss
06-05 13:57BTCBuy62303.1→60768.6-12.77stop_loss
06-05 13:56BTCBuy62463.1→60925.5-12.76stop_loss
06-05 13:49BTCBuy62813.1→61268.3-12.75stop_loss
06-05 13:49BTCBuy62927.1→61378.2-12.76stop_loss
06-05 06:23BTCBuy62772.1→61228.3-12.66stop_loss
06-05 06:23BTCBuy62800.1→61246.3-12.82stop_loss
06-05 06:23BTCBuy62792.1→61246.3-12.70stop_loss
06-05 06:17BTCBuy63384.2→61825-12.67stop_loss
06-05 06:01BTCBuy63655.2→62087.8-12.71stop_loss
06-05 03:11BTCBuy63836.2→62265.7-12.72stop_loss
06-04 10:49BTCBuy63820.2→62250.7-12.73stop_loss
06-04 10:30BTCBuy63976.2→62402.7-12.72stop_loss
06-04 09:22BTCBuy64597.2→63008.3-12.74stop_loss
06-04 01:22BTCBuy64185.2→62606.5-12.75stop_loss
06-04 00:29BTCBuy64931.2→63334.1-12.74stop_loss
06-04 00:29BTCBuy65042.3→63443.1-12.74stop_loss
06-03 20:45BTCBuy66721.3→65056.2-12.98stop_loss
06-03 19:53BTCBuy67069.4→65412-12.83stop_loss
06-03 19:53BTCBuy67073.4→65412-12.87stop_loss
06-03 19:53BTCBuy67099.4→65449-12.78stop_loss
06-03 16:27BTCBuy67183.4→65530.9-12.77stop_loss
06-03 03:44BTCBuy67330.4→65674.9-12.75stop_loss
06-03 03:43BTCBuy67561.4→65899.7-12.75stop_loss

Paper vs Live

Paper (trades.jsonl)
79
closed
33%
win rate
-267.04
total pnl ($)
-67.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7933%-67.3-267.04

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems