deribit_basis_fear_gate_contrarian

not live
75
closed trades
53%
win rate
-138.77
total pnl ($)
0.792
weight
7d window — n=20 wr=50% pnl=-53.56  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 75 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 20:05BTCBuy60013→60465+3.24timeout
06-28 11:01BTCBuy60195→60147-0.87timeout
06-28 04:57BTCBuy60763→60098-5.93timeout
06-27 17:44BTCBuy60187→60574+2.77timeout
06-27 11:20BTCBuy59997→60288+1.96timeout
06-27 05:09BTCBuy60186→60243+0.02timeout
06-26 23:48BTCBuy59419→60044+4.80timeout
06-26 17:03BTCBuy59872→60095+1.35timeout
06-26 02:24BTCBuy59808→58275.9-13.25stop_loss
06-26 02:24BTCBuy59811→58278.9-13.23stop_loss
06-25 13:46BTCBuy61211.1→59643.2-13.25stop_loss
06-25 13:45BTCBuy61563.1→59988-13.20stop_loss
06-25 11:18BTCBuy60887→61338.9+3.29timeout
06-25 05:07BTCBuy59765→61541.9+14.43timeout
06-24 14:02BTCBuy62768.1→61160.3-13.25stop_loss
06-24 14:02BTCBuy62767.1→61160.3-13.19stop_loss
06-24 11:39BTCBuy62577.1→62593.9-0.30timeout
06-24 04:55BTCBuy62484.1→62731.9+1.50timeout
06-23 22:34BTCBuy62290.1→62590.9+1.97timeout
06-23 18:24BTCBuy62584.1→62334.9-2.44timeout
06-19 20:45BTCBuy62625.1→63062.8+3.02timeout
06-16 23:40BTCBuy66370.3→65709.7-5.47timeout
06-16 15:59BTCBuy66125.3→65855.7-2.49timeout
06-16 10:03BTCBuy66408.3→66470.7+0.02timeout
06-16 03:48BTCBuy67162.4→66117.7-8.21timeout
06-15 21:40BTCBuy65543.3→66393.7+6.01timeout
06-15 15:34BTCBuy65703.3→66607.7+6.44timeout
06-15 09:26BTCBuy64917.2→65655.7+5.25timeout
06-15 03:15BTCBuy64079.2→65695.7+12.15timeout
06-14 21:10BTCBuy64437.2→63991.8-3.92timeout
06-14 15:07BTCBuy64477.2→64079.8-3.54timeout
06-14 09:02BTCBuy64290.2→64391.8+0.31timeout
06-14 02:57BTCBuy64207.2→64465.8+1.58timeout
06-13 20:52BTCBuy63789.2→64236.8+3.05timeout
06-13 14:55BTCBuy63579.2→64195.8+4.38timeout
06-13 08:51BTCBuy63418.2→63814.8+2.64timeout
06-13 02:51BTCBuy63567.2→63533.8-0.71timeout
06-12 20:43BTCBuy63363.2→63523.8+0.81timeout
06-12 14:40BTCBuy63574.2→63649.8+0.11timeout
06-12 08:49BTCBuy63247.2→63410.8+0.80timeout
06-12 02:43BTCBuy62856.1→63559.8+5.10timeout
06-11 20:34BTCBuy62929.1→63371.8+3.00timeout
06-11 14:33BTCBuy61960.1→62901.9+7.10timeout
06-11 08:29BTCBuy61891.1→62914.9+7.75timeout
06-11 02:27BTCBuy62096.1→62119.9-0.28timeout
06-10 20:18BTCBuy61682.1→61771.9+0.25timeout
06-10 05:54BTCBuy61663.1→62016.9+2.47timeout
06-09 15:56BTCBuy62609.1→60998.4-13.34stop_loss
06-09 14:18BTCBuy63362.2→61741-13.24stop_loss
06-09 11:54BTCBuy63007.2→62609.9-3.57timeout
06-09 05:49BTCBuy63450.2→63404.8-0.82timeout
06-08 23:45BTCBuy63637.2→63035.8-5.19timeout
06-08 17:41BTCBuy62395.1→63332.8+7.01timeout
06-08 11:34BTCBuy63215.2→63565.8+2.31timeout
06-08 05:41BTCBuy62271.1→62393.9+0.54timeout
06-07 23:36BTCBuy62541.1→63107.8+4.08timeout
06-07 17:37BTCBuy61755.1→62273.9+3.77timeout
06-07 11:35BTCBuy60711→62515.9+14.43timeout
06-07 05:30BTCBuy60667→61736.9+8.39timeout
06-06 23:12BTCBuy60662→60703-0.08timeout
06-06 17:05BTCBuy59815→60692+6.89timeout
06-06 04:13BTCBuy61710.1→60128.9-13.27stop_loss
06-05 18:54BTCBuy60679→59126.5-13.25stop_loss
06-05 13:56BTCBuy62599.1→60991.4-13.29stop_loss
06-05 13:49BTCBuy62978.1→61366.2-13.25stop_loss
06-05 06:03BTCBuy63614.2→61973.9-13.32stop_loss
06-05 03:49BTCBuy63750.2→62765.9-8.14timeout
06-04 21:42BTCBuy62820.1→63201.8+2.60timeout
06-04 09:29BTCBuy64416.2→62765.5-13.26stop_loss
06-04 00:29BTCBuy64958.2→63296.2-13.24stop_loss
06-03 20:44BTCBuy66842.3→65131.2-13.27stop_loss
06-03 17:40BTCBuy66947.3→66160.7-6.36timeout
06-03 13:49BTCBuy66523.3→66678.7+0.70timeout
06-03 03:43BTCBuy67568.4→65828.8-13.33stop_loss
06-02 12:19BTCBuy70996.5→69179.9-13.30stop_loss

Paper vs Live

Paper (trades.jsonl)
75
closed
53%
win rate
-138.77
total pnl ($)
-36.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7553%-36.9-138.77

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems