deribit_basis_discount_fear_long_v56

not live
51
closed trades
53%
win rate
-14.99
total pnl ($)
1.273
weight
7d window — n=9 wr=56% pnl=+18.20  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 51 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-18 15:17BTCBuy65362.3→63363.1-15.73stop_loss
06-17 04:37BTCBuy65838.3→65857.7-0.35timeout
06-16 22:33BTCBuy66139.3→65678.7-4.02timeout
06-16 16:26BTCBuy67187.4→65720.7-11.45timeout
06-16 10:25BTCBuy65721.3→66652.7+6.61timeout
06-16 04:24BTCBuy65723.3→66036.7+1.98timeout
06-15 22:19BTCBuy65162.3→66328.7+8.45timeout
06-15 16:16BTCBuy64097.2→67199.6+23.75timeout
06-15 10:14BTCBuy64507.2→65720.7+8.96timeout
06-15 04:13BTCBuy64484.2→65688.7+8.86timeout
06-14 22:10BTCBuy64395.2→65001.7+4.21timeout
06-14 16:05BTCBuy64010.2→64021.8-0.44timeout
06-14 10:03BTCBuy63738.2→64549.8+5.88timeout
06-14 04:00BTCBuy63501.2→64525.8+7.65timeout
06-13 21:53BTCBuy63445.2→64473.8+7.63timeout
06-13 15:34BTCBuy63951.2→64269.8+2.02timeout
06-13 09:24BTCBuy63637.2→63790.8+0.66timeout
06-13 03:42BTCBuy63424.2→63467.8-0.10timeout
06-12 21:39BTCBuy63500.2→63539.8-0.18timeout
06-12 15:06BTCBuy62668.1→64015.8+10.22timeout
06-12 08:51BTCBuy62969.1→63410.8+2.98timeout
06-12 02:42BTCBuy62035.1→63559.8+11.74timeout
06-11 20:34BTCBuy61880.1→63368.8+11.44timeout
06-11 14:31BTCBuy61976.1→62877.9+6.73timeout
06-11 08:18BTCBuy61682.1→62779.9+8.30timeout
06-10 16:38BTCBuy60934→62262.9+10.38timeout
06-10 00:49BTCBuy62422.1→62016.9-3.59timeout
06-09 14:39BTCBuy63264.2→61329.3-15.75stop_loss
06-09 14:30BTCBuy63388.2→61426.2-15.94stop_loss
06-09 12:48BTCBuy63564.2→62528.9-8.55timeout
06-09 06:45BTCBuy63014.2→63336.8+2.06timeout
06-09 00:43BTCBuy63781.2→62633.9-9.47timeout
06-08 18:50BTCBuy62104.1→63329.8+9.36timeout
06-08 12:46BTCBuy61759.1→63578.8+14.27timeout
06-08 06:33BTCBuy62086.1→63051.8+7.32timeout
06-07 22:15BTCBuy60771→63804.8+24.52take_profit
06-07 18:23BTCBuy60521→62179.9+13.30timeout
06-07 12:21BTCBuy60910→62107.9+9.37timeout
06-07 05:05BTCBuy59831→61785.9+15.91timeout
06-05 18:52BTCBuy61297.1→59422.3-15.75stop_loss
06-05 14:06BTCBuy62353.1→60439.7-15.79stop_loss
06-05 06:23BTCBuy63109.2→61178.3-15.69stop_loss
06-05 06:22BTCBuy63230.2→61293.3-15.76stop_loss
06-05 06:21BTCBuy63426.2→61486.2-15.70stop_loss
06-05 06:20BTCBuy63629.2→61679.1-15.75stop_loss
06-05 05:09BTCBuy63903.2→63388.8-4.42timeout
06-04 00:29BTCBuy65392.3→63392.1-15.74stop_loss
06-03 23:51BTCBuy66146.3→64115.7-15.80stop_loss
06-03 20:55BTCBuy66698.3→64649.4-15.86stop_loss
06-03 20:55BTCBuy66998.3→64944.3-15.81stop_loss
06-03 17:52BTCBuy67416.4→65880.7-11.90timeout

Paper vs Live

Paper (trades.jsonl)
51
closed
53%
win rate
-14.99
total pnl ($)
-5.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC5153%-5.4-14.99

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems