deribit_basis_discount_long_fear_btc_dom_gate

not live
91
closed trades
45%
win rate
-72.12
total pnl ($)
1.520
weight
7d window — n=24 wr=54% pnl=+52.28  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 91 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 19:32SOLBuy69.6574→73.8169+29.33take_profit
06-26 16:00SOLBuy68.9193→73.033+29.38take_profit
06-26 14:28SOLBuy67.8102→71.8592+29.32take_profit
06-26 07:03SOLBuy66.445→70.4224+29.40take_profit
06-25 13:48SOLBuy68.1832→65.7392-18.34stop_loss
06-25 13:46SOLBuy68.4703→66.0181-18.35stop_loss
06-25 13:41SOLBuy69.3774→66.8935-18.34stop_loss
06-25 05:23SOLBuy65.2348→69.1316+29.45take_profit
06-24 15:47SOLBuy69.7315→67.2363-18.25stop_loss
06-24 15:47SOLBuy69.7865→67.2802-18.37stop_loss
06-24 06:09SOLBuy69.1984→69.8595+4.52timeout
06-23 08:17SOLBuy71.0377→68.4965-18.31stop_loss
06-23 06:20SOLBuy72.7029→70.1004-18.25stop_loss
06-22 22:28SOLBuy74.2591→71.5904-18.30stop_loss
06-22 22:28SOLBuy74.5482→71.8633-18.38stop_loss
06-22 19:24SOLBuy74.0321→72.5581-10.31timeout
06-22 13:33SOLBuy74.3431→74.2629-1.10timeout
06-22 07:29SOLBuy73.7651→74.2689+2.90timeout
06-22 01:03SOLBuy73.213→73.556+1.91timeout
06-21 18:44SOLBuy73.118→74.2989+7.51timeout
06-21 11:42SOLBuy71.3287→73.298+13.24timeout
06-20 19:30SOLBuy69.6134→71.6413+14.00timeout
06-20 13:28SOLBuy68.9003→70.8424+13.57timeout
06-20 07:27SOLBuy68.4843→71.8532+24.05timeout
06-20 01:23SOLBuy68.4483→69.6685+8.41timeout
06-19 19:21SOLBuy69.8685→68.8577-7.65timeout
06-19 13:23SOLBuy68.7393→68.4147-2.75timeout
06-18 15:44SOLBuy71.3977→68.8392-18.36stop_loss
06-18 15:44SOLBuy71.5517→68.9552-18.59stop_loss
06-18 15:29SOLBuy72.3869→69.7896-18.36stop_loss
06-18 07:14SOLBuy72.4399→71.1483-9.26timeout
06-17 22:03SOLBuy73.463→70.8179-18.48stop_loss
06-17 22:03SOLBuy73.482→70.8529-18.34stop_loss
06-17 19:01SOLBuy73.342→73.577+1.04timeout
06-17 13:02SOLBuy73.7611→72.2092-10.89timeout
06-17 07:01SOLBuy74.8722→73.274-11.11timeout
06-17 00:59SOLBuy74.1671→73.333-6.00timeout
06-16 06:51SOLBuy72.8439→74.2199+9.03timeout
06-15 16:14SOLBuy71.5697→75.8476+29.49take_profit
06-15 16:09SOLBuy71.2837→75.5507+29.50take_profit
06-15 04:49SOLBuy68.2612→70.9764+19.33timeout
06-15 00:07SOLBuy67.4851→71.5143+29.44take_profit
06-14 22:47SOLBuy68.4543→70.5394+14.85timeout
06-14 16:45SOLBuy68.9613→67.6109-10.11timeout
06-14 10:45SOLBuy68.0632→68.3607+1.77timeout
06-14 04:38SOLBuy67.4621→68.8067+9.68timeout
06-13 22:36SOLBuy66.874→69.1446+16.62timeout
06-13 15:40SOLBuy66.726→68.6367+13.91timeout
06-13 04:17SOLBuy67.1591→66.692-3.83timeout
06-12 22:28SOLBuy67.0891→66.632-3.74timeout
06-12 14:54SOLBuy66.534→67.7898+8.88timeout
06-12 07:59SOLBuy65.4918→66.3021+5.78timeout
06-12 01:04SOLBuy64.9957→66.651+12.23timeout
06-11 02:18SOLBuy64.2176→64.8183+4.11timeout
06-10 21:05SOLBuy65.3198→62.979-18.32stop_loss
06-10 08:38SOLBuy64.8137→63.6594-9.24timeout
06-09 14:44SOLBuy66.876→64.4731-18.40stop_loss
06-09 13:03SOLBuy67.5701→66.1521-10.89timeout
06-09 07:03SOLBuy67.0771→67.1459+0.02timeout
06-09 00:59SOLBuy65.6588→65.3502-2.58timeout
06-08 18:57SOLBuy66.54→67.4659+6.59timeout
06-08 13:10SOLBuy64.1606→66.968+21.46timeout
06-08 06:59SOLBuy64.2546→65.6082+10.32timeout
06-08 00:47SOLBuy64.8657→66.669+13.59timeout
06-07 09:15SOLBuy62.3213→66.0561+29.68take_profit
06-07 08:46SOLBuy61.7163→65.4002+29.63take_profit
06-07 06:33SOLBuy62.2643→64.7673+19.84timeout
06-07 00:08SOLBuy62.7764→62.0157-6.34timeout
06-05 18:37SOLBuy65.8789→63.5147-18.40stop_loss
06-05 16:08SOLBuy66.0349→63.6646-18.42stop_loss
06-05 06:19SOLBuy67.5531→65.1356-18.32stop_loss
06-05 06:01SOLBuy68.2902→65.8352-18.31stop_loss
06-05 04:00SOLBuy68.7383→67.0419-12.49timeout
06-05 03:43SOLBuy69.3514→66.8635-18.20stop_loss
06-04 09:31SOLBuy70.1675→67.656-18.28stop_loss
06-04 01:51SOLBuy71.0897→68.5454-18.28stop_loss
06-03 20:55SOLBuy73.507→70.8669-18.28stop_loss
06-03 19:31SOLBuy74.4862→71.8143-18.34stop_loss
06-03 17:33SOLBuy73.423→73.9069+2.99timeout
06-02 22:51SOLBuy76.6035→73.862-18.29stop_loss
06-02 14:27SOLBuy79.733→76.879-18.30stop_loss
06-02 14:23SOLBuy80.304→77.4216-18.31stop_loss
06-02 10:54SOLBuy80.177→79.3031-5.93timeout
06-02 03:08SOLBuy81.1732→80.9559-1.73timeout
06-01 16:12SOLBuy82.0363→79.1016-18.40stop_loss
06-01 09:52SOLBuy81.9743→81.0798-6.02timeout
06-01 01:26SOLBuy82.6794→82.3336-2.37timeout
05-31 13:45SOLBuy82.9444→82.8066-1.15timeout
05-30 08:51SOLBuy81.1842→82.2007+5.74timeout
05-30 01:48SOLBuy81.9993→82.7996+4.36timeout
05-29 08:38SOLBuy80.8941→82.3177+8.34timeout

Paper vs Live

Paper (trades.jsonl)
91
closed
45%
win rate
-72.12
total pnl ($)
-16.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
SOL9145%-16.6-72.12

Recent bounces (last 20 of 6)

timesymsidereason
06-26 19:55SOLBuystale_intent
06-26 13:08SOLBuybelow_min_notional_skip
06-25 12:40SOLBuybelow_min_notional_skip
06-25 06:39SOLBuybelow_min_notional_skip
06-24 17:52SOLBuybelow_min_notional_skip
06-24 12:12SOLBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems