deribit_basis_discount_fear_long_v39

not live
23
closed trades
43%
win rate
-46.99
total pnl ($)
1.073
weight
7d window — n=6 wr=50% pnl=-2.66  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 23 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-21 08:18BTCBuy63524.2→64061.8+3.68timeout
06-20 07:09BTCBuy62831.1→63618.8+5.81timeout
06-18 15:40BTCBuy64206.2→62627.5-12.62stop_loss
06-17 22:03BTCBuy65559.3→63945.8-12.74stop_loss
06-16 17:12BTCBuy66826.3→65789.7-8.31timeout
06-15 13:16BTCBuy63908.2→66713.7+21.52take_profit
06-14 17:04BTCBuy63969.2→63984.8-0.39timeout
06-13 17:56BTCBuy63807.2→63931.8+0.51timeout
06-12 17:19BTCBuy62377.1→63814.8+11.07timeout
06-11 16:46BTCBuy62170.1→62608.9+3.02timeout
06-10 16:40BTCBuy60780→62316.9+12.10timeout
06-09 13:36BTCBuy63763.2→62192.8-12.75stop_loss
06-08 14:38BTCBuy62236.1→63789.8+11.99timeout
06-07 14:32BTCBuy60894→62250.9+10.67timeout
06-05 18:52BTCBuy60857→59359.3-12.76stop_loss
06-05 03:05BTCBuy63967.2→62391.7-12.74stop_loss
06-03 23:38BTCBuy65849.3→64228.7-12.76stop_loss
06-03 03:43BTCBuy67504.4→65843.8-12.76stop_loss
06-02 08:56BTCBuy71396.6→69639.7-12.81stop_loss
06-01 15:25BTCBuy73639.7→71111.9-17.76stop_loss
05-31 16:56BTCBuy73895.7→73495.3-3.22timeout
05-30 14:16BTCBuy72989.6→73871.3+5.48timeout
05-29 13:26BTCBuy73056.7→72947.4-1.22timeout

Paper vs Live

Paper (trades.jsonl)
23
closed
43%
win rate
-46.99
total pnl ($)
-40.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2343%-40.2-46.99

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems