deribit_basis_discount_p15_fear_gated_long

not live
71
closed trades
37%
win rate
-218.20
total pnl ($)
0.561
weight
7d window — n=17 wr=29% pnl=-115.55  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 71 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 22:53BTCBuy60332→58846.6-12.78stop_loss
06-28 22:43BTCBuy60553→59063.5-12.77stop_loss
06-28 14:59BTCBuy59610→59997+2.73timeout
06-27 21:20BTCBuy59552→60353+6.41timeout
06-27 19:16BTCBuy59233→60555+10.78timeout
06-27 17:14BTCBuy59384→60540+9.24timeout
06-27 14:59BTCBuy59521→60581+8.46timeout
06-26 13:19BTCBuy60038→58557.8-12.80stop_loss
06-26 02:14BTCBuy60074→58593.8-12.76stop_loss
06-25 13:55BTCBuy59878→58388.9-12.81stop_loss
06-25 13:53BTCBuy60473→58985.5-12.67stop_loss
06-25 13:49BTCBuy60730→59236.4-12.70stop_loss
06-25 13:48BTCBuy60826→59317.4-12.80stop_loss
06-25 13:48BTCBuy60880→59382.3-12.69stop_loss
06-24 16:51BTCBuy61101.1→59582.2-12.86stop_loss
06-24 13:57BTCBuy62751.1→61205.3-12.77stop_loss
06-24 13:47BTCBuy62825.1→61277.3-12.77stop_loss
06-18 05:04BTCBuy65294.3→63689-12.75stop_loss
06-17 19:29BTCBuy65961.3→64338.6-12.78stop_loss
06-17 08:44BTCBuy66517.3→64881.3-12.83stop_loss
06-17 08:31BTCBuy66789.3→65143.2-12.82stop_loss
06-16 14:23BTCBuy67205.4→65552.9-12.82stop_loss
06-16 11:32BTCBuy64582.2→66399.7+13.45timeout
06-16 03:19BTCBuy64508.2→65729.7+9.11timeout
06-15 15:47BTCBuy64329.2→67160.6+21.55take_profit
06-15 15:46BTCBuy64151.2→66967.7+21.50take_profit
06-15 13:16BTCBuy63906.2→66713.7+21.53take_profit
06-14 16:48BTCBuy63865.2→64068.8+1.04timeout
06-14 09:49BTCBuy63822.2→64562.8+5.26timeout
06-14 04:32BTCBuy63763.2→64436.8+4.93timeout
06-14 02:16BTCBuy63625.2→64585.8+7.13timeout
06-13 18:06BTCBuy63393.2→64028.8+4.51timeout
06-12 15:12BTCBuy61905.1→64195.8+17.89timeout
06-12 08:15BTCBuy61610.1→63272.8+12.82timeout
06-11 19:30BTCBuy61171.1→63858.8+21.34take_profit
06-11 18:01BTCBuy61026.1→63707.8+21.40take_profit
06-11 16:40BTCBuy60856→62656.9+14.15timeout
06-09 14:46BTCBuy62791.1→61247.3-12.77stop_loss
06-09 14:46BTCBuy62786.1→61242.3-12.77stop_loss
06-09 14:30BTCBuy62993.1→61439.2-12.80stop_loss
06-09 14:21BTCBuy63162.2→61609.1-12.75stop_loss
06-09 14:11BTCBuy63502.2→61940.9-12.74stop_loss
06-09 06:07BTCBuy61687.1→63361.8+13.03timeout
06-07 22:14BTCBuy61053.1→63733.8+21.52take_profit
06-07 22:14BTCBuy60713→63378.8+21.52take_profit
06-07 22:14BTCBuy60688→63353.8+21.53take_profit
06-07 22:14BTCBuy60576→63235.8+21.52take_profit
06-07 05:18BTCBuy59474→62096.9+21.64take_profit
06-06 04:27BTCBuy61341.1→59832.1-12.75stop_loss
06-05 18:52BTCBuy60706→59213.4-12.75stop_loss
06-05 18:43BTCBuy61370.1→59861.1-12.75stop_loss
06-05 14:26BTCBuy61846.1→60322.8-12.76stop_loss
06-05 14:06BTCBuy61983.1→60450.7-12.81stop_loss
06-05 13:57BTCBuy62402.1→60866.5-12.76stop_loss
06-05 13:56BTCBuy62436.1→60900.5-12.75stop_loss
06-05 06:23BTCBuy62723.1→61175.3-12.73stop_loss
06-05 06:21BTCBuy63081.2→61522.1-12.80stop_loss
06-05 06:19BTCBuy63290.2→61731-12.72stop_loss
06-05 06:17BTCBuy63384.2→61824-12.68stop_loss
06-05 06:01BTCBuy63669.2→62100.8-12.70stop_loss
06-05 03:11BTCBuy63850.2→62279.7-12.72stop_loss
06-04 10:30BTCBuy63938.2→62365.7-12.72stop_loss
06-04 01:22BTCBuy64185.2→62606.5-12.75stop_loss
06-04 00:29BTCBuy64931.2→63334.1-12.74stop_loss
06-03 23:10BTCBuy65990.3→64366.6-12.75stop_loss
06-03 23:03BTCBuy66080.3→64455.5-12.74stop_loss
06-03 19:53BTCBuy67099.4→65449-12.78stop_loss
06-03 16:27BTCBuy67183.4→65530.9-12.77stop_loss
06-03 16:27BTCBuy67184.4→65531.9-12.76stop_loss
06-03 03:44BTCBuy67332.4→65675.9-12.76stop_loss
06-03 03:43BTCBuy67498.4→65838.8-12.75stop_loss

Paper vs Live

Paper (trades.jsonl)
71
closed
37%
win rate
-218.20
total pnl ($)
-61.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7137%-61.3-218.20

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems