deribit_basis_discount_fear_regime_long_v4

not live
29
closed trades
38%
win rate
-126.96
total pnl ($)
0.699
weight
7d window — n=6 wr=0% pnl=-68.50  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 29 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 05:04BTCBuy59962→59442-4.66timeout
06-28 22:53BTCBuy60363→58872.6-12.83stop_loss
06-26 02:24BTCBuy59775→58304.9-12.74stop_loss
06-25 13:48BTCBuy60883→59384.3-12.73stop_loss
06-24 14:17BTCBuy62561.1→61017.4-12.78stop_loss
06-23 08:24BTCBuy63753.2→62176.8-12.76stop_loss
06-23 06:22BTCBuy64083.2→62502.6-12.79stop_loss
06-22 21:53BTCBuy63996.2→64220.8+1.29timeout
06-21 17:15BTCBuy62979.1→64169.8+9.12timeout
06-18 15:51BTCBuy64154.2→62574.6-12.72stop_loss
06-18 15:17BTCBuy65015.3→63415.1-12.71stop_loss
06-17 10:56BTCBuy66362.3→64729.4-12.83stop_loss
06-17 08:27BTCBuy65676.3→65352.7-2.89timeout
06-16 08:26BTCBuy64452.2→66479.7+15.44timeout
06-15 08:25BTCBuy63769.2→65594.7+13.84timeout
06-14 08:25BTCBuy63467.2→64460.8+7.33timeout
06-13 08:36BTCBuy62916.1→63874.8+6.96timeout
06-12 08:15BTCBuy61610.1→63272.8+12.82timeout
06-09 21:15BTCBuy61956.1→62016.9+0.32timeout
06-09 14:21BTCBuy63163.2→61610.1-12.75stop_loss
06-07 22:14BTCBuy60707→63372.8+21.52take_profit
06-06 04:13BTCBuy61624.1→60107.9-12.76stop_loss
06-05 06:03BTCBuy63516.2→61945.9-12.78stop_loss
06-04 00:29BTCBuy65071.3→63471.1-12.74stop_loss
06-03 03:50BTCBuy67165.4→65513.9-12.75stop_loss
06-02 09:29BTCBuy71025.6→69271.9-12.84stop_loss
06-01 22:25BTCBuy73780.7→71201.8-18.22stop_loss
05-31 10:52BTCBuy73610.7→73839.3+0.83timeout
05-30 10:33BTCBuy73394.7→73602.3+0.85timeout

Paper vs Live

Paper (trades.jsonl)
29
closed
38%
win rate
-126.96
total pnl ($)
-87.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2938%-87.3-126.96

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems