deribit_basis_discount_fear_loose_long

not live
74
closed trades
50%
win rate
-141.91
total pnl ($)
0.925
weight
7d window — n=18 wr=44% pnl=-50.98  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 74 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 10:56BTCBuy60178→60140-0.78timeout
06-28 04:55BTCBuy60789→60098-6.14timeout
06-27 15:49BTCBuy60320→60765+3.24timeout
06-27 09:53BTCBuy59910→60362+3.30timeout
06-27 02:55BTCBuy59470→60314+6.64timeout
06-26 14:40BTCBuy58812.9→59558+5.86timeout
06-26 13:19BTCBuy60118→58636.7-12.78stop_loss
06-26 08:17BTCBuy59546→60222+5.25timeout
06-26 02:25BTCBuy59354→58495.1-7.66timeout
06-25 13:48BTCBuy60775→59280.4-12.70stop_loss
06-25 13:42BTCBuy61750.1→60229.9-12.74stop_loss
06-25 07:56BTCBuy59828→61818.9+16.19timeout
06-24 16:51BTCBuy61271.1→59735.1-12.96stop_loss
06-24 14:13BTCBuy62660.1→61118.4-12.75stop_loss
06-24 13:46BTCBuy62854.1→61308.3-12.74stop_loss
06-24 06:42BTCBuy62191.1→62816.9+4.56timeout
06-24 00:09BTCBuy62444.1→62854.9+2.85timeout
06-23 17:49BTCBuy63365.2→62455.9-7.63timeout
06-19 20:45BTCBuy62635.1→63062.8+2.94timeout
06-18 04:11BTCBuy65362.3→63746.9-12.82stop_loss
06-16 23:40BTCBuy66362.3→65716.7-5.36timeout
06-16 15:54BTCBuy66071.3→65911.7-1.66timeout
06-16 09:48BTCBuy66387.3→66563.7+0.88timeout
06-16 03:44BTCBuy66880.3→66090.7-6.34timeout
06-15 21:38BTCBuy65547.3→66420.7+6.18timeout
06-15 15:32BTCBuy65700.3→66684.7+7.05timeout
06-15 09:25BTCBuy64885.2→65638.7+5.36timeout
06-15 03:15BTCBuy64097.2→65695.7+12.00timeout
06-14 21:11BTCBuy64436.2→63991.8-3.91timeout
06-14 15:07BTCBuy64477.2→64083.8-3.51timeout
06-14 09:01BTCBuy64272.2→64391.8+0.45timeout
06-14 02:56BTCBuy64216.2→64467.8+1.52timeout
06-13 20:52BTCBuy63798.2→64226.8+2.90timeout
06-13 14:47BTCBuy63622.2→64181.8+3.93timeout
06-13 08:44BTCBuy63503.2→63857.8+2.30timeout
06-13 02:49BTCBuy63466.2→63552.8+0.23timeout
06-12 20:42BTCBuy63369.2→63529.8+0.81timeout
06-12 14:39BTCBuy63564.2→63715.8+0.70timeout
06-12 08:41BTCBuy63345.2→63400.8-0.05timeout
06-12 02:42BTCBuy62898.1→63557.8+4.74timeout
06-11 20:32BTCBuy62919.1→63331.8+2.76timeout
06-11 14:32BTCBuy61943.1→62935.9+7.51timeout
06-11 08:26BTCBuy61894.1→62875.9+7.41timeout
06-11 02:25BTCBuy62123.1→62053.9-1.03timeout
06-10 20:17BTCBuy61681.1→61772.9+0.26timeout
06-10 05:54BTCBuy61663.1→62016.9+2.47timeout
06-09 15:56BTCBuy62573.1→61029.4-12.81stop_loss
06-09 14:17BTCBuy63362.2→61802-12.76stop_loss
06-09 11:54BTCBuy63007.2→62609.9-3.57timeout
06-09 05:49BTCBuy63450.2→63404.8-0.82timeout
06-08 23:45BTCBuy63637.2→63035.8-5.19timeout
06-08 17:41BTCBuy62395.1→63332.8+7.01timeout
06-08 11:34BTCBuy63215.2→63565.8+2.31timeout
06-08 05:40BTCBuy62239.1→62461.9+1.34timeout
06-07 23:39BTCBuy62639.1→63182.8+3.89timeout
06-07 17:31BTCBuy61755.1→62263.9+3.68timeout
06-07 11:29BTCBuy60663→62519.9+14.87timeout
06-07 05:30BTCBuy60669→61716.9+8.20timeout
06-06 23:12BTCBuy60656→60699-0.06timeout
06-06 17:05BTCBuy59831→60666+6.54timeout
06-06 04:12BTCBuy61719.1→60195.9-12.79stop_loss
06-05 18:53BTCBuy60679→59186.4-12.76stop_loss
06-05 13:49BTCBuy62978.1→61419.2-12.83stop_loss
06-05 06:24BTCBuy62622.1→61071.4-12.82stop_loss
06-05 06:03BTCBuy63614.2→62046.9-12.74stop_loss
06-05 03:49BTCBuy63750.2→62764.9-8.15timeout
06-04 21:42BTCBuy62820.1→63200.8+2.59timeout
06-04 09:27BTCBuy64407.2→62823.4-12.74stop_loss
06-04 00:26BTCBuy65253.3→63649-12.74stop_loss
06-03 19:55BTCBuy66848.3→65174.1-12.98stop_loss
06-03 17:41BTCBuy66994.3→66112.7-7.06timeout
06-03 14:03BTCBuy66799.3→66771.7-0.67timeout
06-03 03:43BTCBuy67557.4→65889.7-12.80stop_loss
06-02 12:06BTCBuy70997.5→69250.9-12.80stop_loss

Paper vs Live

Paper (trades.jsonl)
74
closed
50%
win rate
-141.91
total pnl ($)
-38.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7450%-38.2-141.91

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems