deribit_basis_ema_cross_long_feargate_2189874

not live
81
closed trades
44%
win rate
-148.85
total pnl ($)
0.941
weight
7d window — n=17 wr=59% pnl=-49.98  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 81 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 20:30BTCBuy59727→60231+3.83timeout
06-27 16:09BTCBuy60225→60776+4.17timeout
06-26 18:49BTCBuy59430→59624+1.06timeout
06-26 14:41BTCBuy59556→59590-0.22timeout
06-25 17:59BTCBuy59376→59648+1.87timeout
06-25 13:55BTCBuy59846→58371.9-12.69stop_loss
06-24 17:20BTCBuy60936→59432.3-12.77stop_loss
06-24 14:17BTCBuy62553.1→61013.4-12.75stop_loss
06-24 14:02BTCBuy62686.1→61144.4-12.75stop_loss
06-24 09:50BTCBuy62351.1→62648.9+1.87timeout
06-24 08:48BTCBuy62301.1→62745.9+3.06timeout
06-23 06:20BTCBuy64407.2→62816.4-12.81stop_loss
06-23 06:20BTCBuy64428.2→62836.4-12.81stop_loss
06-22 18:16BTCBuy63975.2→64701.8+5.16timeout
06-22 17:12BTCBuy64187.2→64661.8+3.22timeout
06-21 17:12BTCBuy63896.2→64181.8+1.84timeout
06-21 16:06BTCBuy63999.2→64146.8+0.73timeout
06-20 16:36BTCBuy63274.2→63887.8+4.33timeout
06-20 15:32BTCBuy63120.2→64108.8+7.31timeout
06-19 16:21BTCBuy62668.1→63269.8+4.33timeout
06-19 15:28BTCBuy63307.2→63028.8-2.55timeout
06-18 15:40BTCBuy64296.2→62713.5-12.48stop_loss
06-18 14:59BTCBuy65092.3→63847.8-10.00timeout
06-17 19:40BTCBuy65812.3→64191.7-12.77stop_loss
06-17 15:19BTCBuy65816.3→65199.7-5.14timeout
06-17 14:17BTCBuy65838.3→65309.7-4.48timeout
06-16 14:09BTCBuy66333.3→66041.7-2.73timeout
06-16 13:09BTCBuy66553.3→66183.7-3.30timeout
06-15 13:16BTCBuy63909.2→66717.7+21.54take_profit
06-15 12:46BTCBuy63699.2→66495.7+21.51take_profit
06-14 18:09BTCBuy64054.2→63676.8-3.50timeout
06-14 17:05BTCBuy63961.2→63976.8-0.39timeout
06-13 17:10BTCBuy63959.2→63936.8-0.63timeout
06-13 16:06BTCBuy63727.2→64019.8+1.85timeout
06-12 16:31BTCBuy62585.1→63886.8+9.90timeout
06-12 15:19BTCBuy62607.1→64279.8+12.83timeout
06-11 16:06BTCBuy62510.1→62756.9+1.43timeout
06-11 14:57BTCBuy61866.1→62768.9+6.75timeout
06-10 15:28BTCBuy61343.1→62309.9+7.38timeout
06-10 14:32BTCBuy61532.1→61864.9+2.22timeout
06-09 14:16BTCBuy63409.2→61850-12.74stop_loss
06-09 14:16BTCBuy63419.2→61858-12.76stop_loss
06-09 07:02BTCBuy62912.1→63293.8+2.53timeout
06-08 17:14BTCBuy62254.1→63346.8+8.23timeout
06-08 06:19BTCBuy61801.1→63070.8+9.81timeout
06-07 16:36BTCBuy60553→62199.9+13.13timeout
06-07 04:29BTCBuy59943→61533.9+12.82timeout
06-06 16:10BTCBuy60009→60762+5.85timeout
06-06 04:11BTCBuy61792.1→60270.8-12.77stop_loss
06-05 21:04BTCBuy59346→61951.9+21.51take_profit
06-05 18:54BTCBuy60650→59158.4-12.75stop_loss
06-05 15:39BTCBuy61672.1→60154.9-12.74stop_loss
06-05 14:26BTCBuy61924.1→60399.8-12.76stop_loss
06-05 11:44BTCBuy62212.1→62111.9-1.29timeout
06-05 06:23BTCBuy62746.1→61186.3-12.87stop_loss
06-05 02:29BTCBuy62980.1→62680.9-2.81timeout
06-04 09:30BTCBuy64302.2→62720.5-12.74stop_loss
06-04 00:29BTCBuy65148.3→63546-12.74stop_loss
06-04 00:25BTCBuy65501.3→63890.8-12.74stop_loss
06-03 20:55BTCBuy66375.3→64739.4-12.81stop_loss
06-03 19:47BTCBuy66947.3→65806.7-9.04timeout
06-03 03:28BTCBuy67708.4→66043.7-12.75stop_loss
06-02 14:22BTCBuy69875.5→68157.5-12.75stop_loss
06-02 14:10BTCBuy69987.5→68264.4-12.77stop_loss
06-01 22:26BTCBuy73122.7→71240.8-13.41stop_loss
06-01 22:26BTCBuy73503.7→71240.8-15.97stop_loss
05-31 23:47BTCBuy73791.7→73588.3-1.80timeout
05-31 19:52BTCBuy73995.7→73511.3-3.71timeout
05-31 15:50BTCBuy73883.7→73621.3-2.28timeout
05-31 13:54BTCBuy73786.7→73834.3-0.16timeout
05-31 11:41BTCBuy73600.7→73904.3+1.48timeout
05-30 16:09BTCBuy73897.7→73876.3-0.71timeout
05-30 14:17BTCBuy72954.6→73899.3+5.90timeout
05-30 12:21BTCBuy73316.7→73635.3+1.68timeout
05-30 11:08BTCBuy73626.7→73605.3-0.65timeout
05-30 09:54BTCBuy73704.7→73573.3-1.37timeout
05-29 13:44BTCBuy72761.6→73223.3+2.70timeout
05-29 12:36BTCBuy73360.7→73228.3-1.37timeout
05-29 11:28BTCBuy73319.7→73567.3+1.20timeout
05-29 10:24BTCBuy73335.7→73596.3+1.26timeout
05-29 09:14BTCBuy73275.7→73776.3+2.90timeout

Paper vs Live

Paper (trades.jsonl)
81
closed
44%
win rate
-148.85
total pnl ($)
-36.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC8144%-36.3-148.85

Recent bounces (last 20 of 1)

timesymsidereason
06-27 21:46BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems