deribit_basis_discount_fear_long_v54

not live
77
closed trades
43%
win rate
-132.67
total pnl ($)
0.882
weight
7d window — n=19 wr=37% pnl=-57.26  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 77 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 07:16BTCBuy60060→60115-0.01timeout
06-28 00:49BTCBuy60792→60133-5.88timeout
06-27 14:11BTCBuy60099→60558+3.37timeout
06-27 08:04BTCBuy60059→60439+2.69timeout
06-27 02:00BTCBuy60015→59904-1.38timeout
06-26 20:10BTCBuy59430→59693+1.72timeout
06-26 13:19BTCBuy59751→58520.8-10.76stop_loss
06-26 02:16BTCBuy59788→58556.8-10.74stop_loss
06-26 01:48BTCBuy59503→59295-2.20timeout
06-25 13:45BTCBuy61155.1→59889-10.80stop_loss
06-25 13:42BTCBuy61486.1→60216.9-10.76stop_loss
06-25 07:44BTCBuy60986→61894.9+7.01timeout
06-25 01:39BTCBuy59455→60834+11.14timeout
06-24 13:46BTCBuy62618.1→61328.3-10.75stop_loss
06-24 13:23BTCBuy62949.1→61652.1-10.75stop_loss
06-24 07:43BTCBuy62585.1→62668.9+0.20timeout
06-24 01:42BTCBuy62537.1→62940.9+2.77timeout
06-23 19:29BTCBuy62523.1→62405.9-1.39timeout
06-23 08:24BTCBuy63498.2→62189.8-10.75stop_loss
06-20 13:24BTCBuy63696.2→63349.8-3.18timeout
06-19 16:43BTCBuy62601.1→63248.8+4.74timeout
06-18 05:11BTCBuy64327.2→63914.8-3.66timeout
06-17 08:43BTCBuy65809.3→64964.8-6.87timeout
06-16 18:18BTCBuy66583.3→66083.7-4.23timeout
06-16 12:00BTCBuy66128.3→66423.7+1.75timeout
06-16 05:52BTCBuy66402.3→66076.7-2.88timeout
06-15 23:47BTCBuy67112.4→66264.7-6.78timeout
06-15 17:39BTCBuy65502.3→66813.7+9.52timeout
06-15 11:33BTCBuy65702.3→66193.7+3.29timeout
06-15 05:25BTCBuy64871.2→65797.7+6.68timeout
06-14 23:15BTCBuy64079.2→65577.7+11.23timeout
06-14 17:10BTCBuy64437.2→63907.8-4.58timeout
06-14 11:07BTCBuy64477.2→64463.8-0.56timeout
06-14 05:02BTCBuy64298.2→64349.8-0.04timeout
06-13 22:58BTCBuy64207.2→64442.8+1.38timeout
06-13 16:52BTCBuy63790.2→63905.8+0.45timeout
06-13 11:29BTCBuy63471.2→63949.8+3.29timeout
06-13 05:21BTCBuy63564.2→63557.8-0.50timeout
06-12 23:12BTCBuy64222.2→63425.8-6.63timeout
06-12 16:45BTCBuy63352.2→63810.8+3.16timeout
06-12 10:40BTCBuy63574.2→63687.8+0.42timeout
06-12 04:49BTCBuy63247.2→63691.8+3.04timeout
06-11 22:43BTCBuy62856.1→63487.8+4.53timeout
06-11 16:34BTCBuy62929.1→62676.9-2.48timeout
06-11 10:33BTCBuy61960.1→62862.9+6.79timeout
06-11 04:29BTCBuy61891.1→62583.9+5.10timeout
06-10 22:27BTCBuy62096.1→61238.9-7.35timeout
06-10 16:18BTCBuy61682.1→62296.9+4.51timeout
06-10 01:54BTCBuy61661.1→62016.9+2.47timeout
06-09 14:39BTCBuy62610.1→61312.3-10.82stop_loss
06-09 13:55BTCBuy63319.2→62321.9-8.32timeout
06-09 07:54BTCBuy63015.2→63170.8+0.77timeout
06-09 01:49BTCBuy63446.2→62762.9-5.83timeout
06-08 19:45BTCBuy63621.2→63456.8-1.76timeout
06-08 13:42BTCBuy62391.1→63544.8+8.78timeout
06-08 07:35BTCBuy63164.2→63179.8-0.34timeout
06-08 01:45BTCBuy62247.1→63095.8+6.34timeout
06-07 19:16BTCBuy62637.1→61347.2-10.73stop_loss
06-07 13:32BTCBuy61684.1→61874.9+1.09timeout
06-07 07:29BTCBuy60655→62165.9+12.02timeout
06-07 01:31BTCBuy60678→61516.9+6.44timeout
06-06 19:13BTCBuy60626→60735+0.47timeout
06-06 13:08BTCBuy59936→60972+8.21timeout
06-05 23:33BTCBuy61724.1→60451.7-10.76stop_loss
06-05 16:12BTCBuy60988→59732.1-10.74stop_loss
06-05 12:01BTCBuy63072.2→61770-10.78stop_loss
06-05 06:20BTCBuy62890.1→61589.1-10.79stop_loss
06-05 03:06BTCBuy63616.2→62301.7-10.77stop_loss
06-04 23:51BTCBuy63799.2→63832.8-0.16timeout
06-04 17:45BTCBuy62939.1→62984.9-0.11timeout
06-04 09:18BTCBuy64363.2→63035.3-10.76stop_loss
06-04 00:26BTCBuy64982.2→63644-10.74stop_loss
06-03 19:53BTCBuy66786.3→65408-10.78stop_loss
06-03 13:31BTCBuy66889.3→66950.7-0.00timeout
06-03 09:40BTCBuy66591.3→66733.7+0.57timeout
06-03 01:46BTCBuy67458.4→66480.7-7.70timeout
06-02 09:12BTCBuy70940.5→69473.8-10.82stop_loss

Paper vs Live

Paper (trades.jsonl)
77
closed
43%
win rate
-132.67
total pnl ($)
-34.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7743%-34.3-132.67

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems