deribit_basis_discount_fear_long_v41

not live
18
closed trades
56%
win rate
-32.82
total pnl ($)
1.150
weight
7d window — n=4 wr=50% pnl=-16.60  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 18 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 10:41BTCBuy59515→60412+7.04timeout
06-25 13:44BTCBuy61646.1→60129.9-12.73stop_loss
06-24 14:13BTCBuy62616.1→61075.4-12.75stop_loss
06-24 08:23BTCBuy62380.1→62671.9+1.84timeout
06-18 04:11BTCBuy65415.3→63803.9-12.78stop_loss
06-16 08:53BTCBuy65657.3→66776.7+8.10timeout
06-15 08:26BTCBuy64450.2→65613.7+8.59timeout
06-14 08:28BTCBuy63792.2→64452.8+4.71timeout
06-13 08:25BTCBuy63467.2→63732.8+1.54timeout
06-12 08:22BTCBuy62838.1→63524.8+4.90timeout
06-11 08:15BTCBuy61601.1→62781.9+9.01timeout
06-09 14:18BTCBuy63336.2→61772-12.80stop_loss
06-08 22:25BTCBuy62995.1→63306.8+1.99timeout
06-07 22:14BTCBuy60576→63235.8+21.52take_profit
06-06 04:27BTCBuy61385.1→59874.1-12.76stop_loss
06-05 06:01BTCBuy63717.2→62149.8-12.73stop_loss
06-04 00:29BTCBuy64940.2→63343.1-12.74stop_loss
06-03 03:50BTCBuy67240.4→65584.9-12.76stop_loss

Paper vs Live

Paper (trades.jsonl)
18
closed
56%
win rate
-32.82
total pnl ($)
-36.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1856%-36.0-32.82

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems