deribit_basis_discount_long_fear_gate_v7

not live
90
closed trades
40%
win rate
-347.37
total pnl ($)
0.373
weight
7d window — n=22 wr=23% pnl=-127.42  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 90 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 12:51BTCBuy60399→58547.8-15.76stop_loss
06-30 11:37BTCBuy59923→59127-7.07timeout
06-30 04:25BTCBuy59943→59468-4.34timeout
06-29 22:18BTCBuy59425→60416+7.96timeout
06-29 11:44BTCBuy60259→59818-4.26timeout
06-29 05:11BTCBuy60005→59469-4.94timeout
06-28 20:34BTCBuy60239→59648-5.35timeout
06-28 14:26BTCBuy60622→60090-4.87timeout
06-28 07:55BTCBuy60543→60177-3.51timeout
06-27 12:49BTCBuy59196→60306+8.90timeout
06-27 06:26BTCBuy59968→60167+1.21timeout
06-26 23:55BTCBuy59785→60039+1.65timeout
06-26 17:45BTCBuy59481→60042+4.16timeout
06-25 17:29BTCBuy59723→59529-2.02timeout
06-25 13:51BTCBuy61021.1→59154.4-15.69stop_loss
06-25 13:48BTCBuy61205.1→59332.4-15.74stop_loss
06-25 13:46BTCBuy61638.1→59751.1-15.73stop_loss
06-24 15:38BTCBuy62507.1→60586.7-15.74stop_loss
06-24 15:33BTCBuy62591.1→60676.6-15.73stop_loss
06-24 15:08BTCBuy62714.1→60793.5-15.72stop_loss
06-24 11:18BTCBuy62375.1→62362.9-0.57timeout
06-24 05:46BTCBuy63373.2→62896.9-4.27timeout
06-23 08:17BTCBuy64434.2→62461.6-15.77stop_loss
06-23 07:25BTCBuy64218.2→62985.9-10.07timeout
06-23 06:18BTCBuy65029.3→63040.3-15.76stop_loss
06-23 01:12BTCBuy63858.2→64233.8+2.52timeout
06-22 19:05BTCBuy64152.2→64351.8+1.06timeout
06-22 13:04BTCBuy64082.2→65113.7+7.45timeout
06-22 07:00BTCBuy64269.2→63936.8-3.06timeout
06-22 00:43BTCBuy64282.2→63899.8-3.46timeout
06-21 17:45BTCBuy63797.2→64123.8+2.19timeout
06-21 01:30BTCBuy63483.2→64217.8+5.28timeout
06-20 13:26BTCBuy62728.1→63313.8+4.17timeout
06-20 07:22BTCBuy62757.1→63729.8+7.29timeout
06-20 01:44BTCBuy62881.1→63528.8+4.69timeout
06-19 19:26BTCBuy62777.1→62975.9+1.10timeout
06-18 15:53BTCBuy64433.2→62456.6-15.66stop_loss
06-18 15:40BTCBuy64597.2→62608.5-15.61stop_loss
06-18 15:40BTCBuy64608.2→62629.5-15.43stop_loss
06-18 13:15BTCBuy65046.3→64361.8-5.70timeout
06-18 05:05BTCBuy65671.3→63662-15.77stop_loss
06-18 01:02BTCBuy65713.3→64512.8-9.67timeout
06-17 19:02BTCBuy65734.3→65595.7-1.58timeout
06-17 13:00BTCBuy66397.3→65019.7-10.88timeout
06-17 06:59BTCBuy66412.3→65591.7-6.66timeout
06-16 16:05BTCBuy67121.4→65860.7-9.78timeout
06-16 10:05BTCBuy65684.3→66532.7+6.01timeout
06-16 04:01BTCBuy65864.3→66133.7+1.64timeout
06-15 15:46BTCBuy63788.2→66972.7+24.53take_profit
06-15 11:17BTCBuy64529.2→65989.7+10.86timeout
06-15 05:15BTCBuy64332.2→65672.7+9.94timeout
06-14 23:12BTCBuy64426.2→65546.7+8.20timeout
06-14 17:12BTCBuy63940.2→63924.8-0.64timeout
06-14 11:07BTCBuy63848.2→64469.8+4.41timeout
06-14 04:43BTCBuy63593.2→64371.8+5.72timeout
06-13 21:13BTCBuy63573.2→64225.8+4.66timeout
06-13 08:28BTCBuy63476.2→63786.8+1.89timeout
06-13 02:38BTCBuy63581.2→63680.8+0.33timeout
06-12 20:32BTCBuy63337.2→63524.8+1.01timeout
06-12 13:56BTCBuy63074.2→63092.8-0.37timeout
06-11 16:00BTCBuy62609.1→62754.9+0.61timeout
06-11 08:17BTCBuy61681.1→62779.9+8.31timeout
06-10 15:08BTCBuy61566.1→61940.9+2.55timeout
06-09 14:46BTCBuy63169.2→61237.3-15.75stop_loss
06-09 14:43BTCBuy63227.2→61288.3-15.80stop_loss
06-09 14:15BTCBuy63790.2→62013.9-14.37timeout
06-09 08:05BTCBuy63180.2→62947.9-2.33timeout
06-08 20:36BTCBuy61697.1→63258.8+12.16timeout
06-08 14:20BTCBuy61908.1→63785.8+14.67timeout
06-08 07:50BTCBuy62207.1→63303.8+8.33timeout
06-08 02:25BTCBuy61279.1→63136.8+14.65timeout
06-07 19:52BTCBuy60593→61350.9+5.84timeout
06-07 13:34BTCBuy60756→61829.9+8.37timeout
06-06 15:25BTCBuy60895→60503-3.66timeout
06-06 04:33BTCBuy61492.1→59611.2-15.75stop_loss
06-05 13:56BTCBuy62890.1→60966.5-15.75stop_loss
06-05 13:51BTCBuy63072.2→61139.4-15.77stop_loss
06-05 09:44BTCBuy62874.1→62771.9-1.24timeout
06-05 06:20BTCBuy63616.2→61670.1-15.72stop_loss
06-05 06:17BTCBuy63799.2→61847-15.71stop_loss
06-04 10:30BTCBuy64363.2→62393.7-15.72stop_loss
06-04 00:53BTCBuy64982.2→62994.3-15.74stop_loss
06-03 23:24BTCBuy66335.3→64302.6-15.75stop_loss
06-03 20:55BTCBuy66745.3→64652.4-16.17stop_loss
06-03 20:55BTCBuy66837.3→64783.4-15.83stop_loss
06-03 18:33BTCBuy67252.4→65919.7-10.42timeout
06-02 15:26BTCBuy69472.5→67346.9-15.75stop_loss
06-02 13:58BTCBuy70880.5→68712.2-15.77stop_loss
05-31 15:24BTCBuy73856.7→73692.3-1.60timeout
05-30 07:47BTCBuy73373.7→73456.3+0.07timeout

Paper vs Live

Paper (trades.jsonl)
90
closed
40%
win rate
-347.37
total pnl ($)
-77.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC9040%-77.0-347.37

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems