deribit_basis_discount_fear_long_v55

not live
90
closed trades
39%
win rate
-361.88
total pnl ($)
0.250
weight
7d window — n=25 wr=24% pnl=-179.20  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 90 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 20:31BTCBuy60250→59681-5.17timeout
06-28 14:27BTCBuy60602→60129-4.38timeout
06-28 07:48BTCBuy60470→60219-2.56timeout
06-27 12:56BTCBuy59263→60358+8.77timeout
06-27 05:52BTCBuy59815→60232+3.04timeout
06-26 23:23BTCBuy60116→59986-1.55timeout
06-26 17:15BTCBuy59549→60101+4.10timeout
06-25 17:02BTCBuy59960→59268-6.17timeout
06-25 13:53BTCBuy60877→58708.7-18.20stop_loss
06-25 13:51BTCBuy61302.1→59117.5-18.26stop_loss
06-25 13:48BTCBuy61621.1→59417.3-18.30stop_loss
06-24 16:06BTCBuy62409.1→60184.9-18.25stop_loss
06-24 15:56BTCBuy62505.1→60280.8-18.16stop_loss
06-24 15:49BTCBuy62534.1→60306.8-18.20stop_loss
06-24 15:38BTCBuy62812.1→60576.7-18.21stop_loss
06-24 10:55BTCBuy62247.1→62451.9+1.16timeout
06-24 05:04BTCBuy63677.2→62751.9-7.78timeout
06-23 22:31BTCBuy64014.2→62595.9-11.51timeout
06-23 09:58BTCBuy64103.2→62339.9-13.99timeout
06-23 08:17BTCBuy64693.2→62389.7-18.26stop_loss
06-23 03:45BTCBuy64142.2→63970.8-1.79timeout
06-22 21:39BTCBuy63913.2→64141.8+1.33timeout
06-22 15:43BTCBuy64248.2→65058.7+5.92timeout
06-22 09:39BTCBuy64156.2→64044.8-1.40timeout
06-22 03:35BTCBuy64314.2→64205.8-1.36timeout
06-21 17:43BTCBuy63831.2→64083.8+1.61timeout
06-21 00:43BTCBuy63571.2→64275.8+5.04timeout
06-20 18:38BTCBuy63062.2→63822.8+5.59timeout
06-20 12:37BTCBuy62455.1→63591.8+8.60timeout
06-20 06:34BTCBuy62802.1→63660.8+6.38timeout
06-20 01:07BTCBuy63011.2→63432.8+2.91timeout
06-19 19:00BTCBuy62672.1→63068.8+2.69timeout
06-19 14:00BTCBuy63901.2→63150.8-6.22timeout
06-19 07:33BTCBuy64231.2→62702.9-12.30timeout
06-18 19:30BTCBuy64407.2→62744.9-13.19timeout
06-18 15:57BTCBuy64674.2→62365.7-18.12stop_loss
06-18 13:26BTCBuy64867.2→64383.8-4.17timeout
06-18 07:36BTCBuy65544.3→64311.8-9.89timeout
06-18 01:30BTCBuy65563.3→64643.8-7.51timeout
06-17 19:19BTCBuy65583.3→64849.8-6.05timeout
06-17 13:01BTCBuy66416.3→65024.7-10.94timeout
06-17 06:57BTCBuy66465.3→65589.7-7.02timeout
06-16 12:17BTCBuy66187.3→66612.7+2.68timeout
06-16 06:11BTCBuy65845.3→66111.7+1.65timeout
06-15 22:16BTCBuy65134.3→66330.7+8.69timeout
06-15 11:48BTCBuy64578.2→66175.7+11.93timeout
06-15 05:46BTCBuy64336.2→65685.7+10.02timeout
06-14 23:30BTCBuy64438.2→65666.7+9.11timeout
06-14 17:13BTCBuy63962.2→63935.8-0.73timeout
06-14 11:08BTCBuy63862.2→64470.8+4.32timeout
06-14 04:44BTCBuy63607.2→64364.8+5.53timeout
06-13 22:20BTCBuy63519.2→64421.8+6.62timeout
06-13 16:06BTCBuy63754.2→64014.8+1.60timeout
06-13 09:30BTCBuy63770.2→63799.8-0.30timeout
06-13 03:28BTCBuy63392.2→63442.8-0.05timeout
06-12 20:17BTCBuy63509.2→63514.8-0.41timeout
06-12 12:31BTCBuy62593.1→63462.8+6.42timeout
06-11 16:03BTCBuy62495.1→62720.9+1.21timeout
06-11 08:18BTCBuy61597.1→62803.9+9.22timeout
06-10 15:09BTCBuy61637.1→61961.9+2.14timeout
06-09 16:05BTCBuy63162.2→60912.5-18.31stop_loss
06-09 15:56BTCBuy63259.2→61006.4-18.38stop_loss
06-09 14:21BTCBuy63722.2→61678.9-16.49timeout
06-09 08:05BTCBuy63148.2→62981.9-1.84timeout
06-09 02:02BTCBuy63105.2→62776.9-3.03timeout
06-08 19:58BTCBuy61255.1→63382.8+16.88timeout
06-08 13:53BTCBuy61761.1→63800.8+16.02timeout
06-08 07:48BTCBuy62227.1→63304.8+8.06timeout
06-08 01:49BTCBuy61540.1→63093.8+12.10timeout
06-07 19:40BTCBuy60547→61236.9+5.30timeout
06-07 13:34BTCBuy60756→61823.9+8.32timeout
06-06 22:17BTCBuy61497.1→60667-7.13timeout
06-06 15:19BTCBuy60799→60396-3.76timeout
06-05 14:06BTCBuy62711.1→60479.7-18.24stop_loss
06-05 14:01BTCBuy62870.1→60632.6-18.25stop_loss
06-05 09:45BTCBuy62928.1→62830.9-1.20timeout
06-05 06:22BTCBuy63616.2→61347.2-18.26stop_loss
06-05 06:22BTCBuy63712.2→61441.2-18.23stop_loss
06-05 04:56BTCBuy64357.2→63224.8-9.19timeout
06-04 00:39BTCBuy65352.3→63026.3-18.24stop_loss
06-04 00:24BTCBuy66380.3→64017.8-18.24stop_loss
06-03 23:17BTCBuy66604.3→64479.8-16.42timeout
06-03 23:03BTCBuy66922.3→64539.5-18.30stop_loss
06-03 15:49BTCBuy67229.4→66211.7-8.10timeout
06-02 14:27BTCBuy70174.5→67676.8-18.26stop_loss
06-02 14:08BTCBuy70998.5→68469.3-18.28stop_loss
05-31 15:20BTCBuy73908.7→73660.3-2.17timeout
05-30 14:54BTCBuy72955.6→73889.3+5.80timeout
05-30 07:50BTCBuy73372.7→73502.3+0.39timeout
05-29 14:15BTCBuy73288.7→73021.3-2.32timeout

Paper vs Live

Paper (trades.jsonl)
90
closed
39%
win rate
-361.88
total pnl ($)
-80.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC9039%-80.3-361.88

Recent bounces (last 20 of 1)

timesymsidereason
06-28 22:15BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems