deribit_basis_fear_gate_long_v14

not live
14
closed trades
43%
win rate
-53.63
total pnl ($)
1.099
weight
7d window — n=4 wr=50% pnl=+0.09  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-27 06:13:51 (26.1d ago) · src: canon
verdict: INSUFFICIENT_HISTORY  ·  strict: STRICT-FAIL  ·  batch: x2189875_35792
n: 0  ·  wr: 0.0%  ·  total_bps: +0.0  ·  mean_bps: +0.00  ·  sharpe: +0.00  ·  max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 14 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 08:01BTCBuy63590.2→64143.8+3.95timeout
06-21 07:58BTCBuy62589.1→64156.8+11.95timeout
06-18 15:40BTCBuy64313.2→62730.5-12.49stop_loss
06-17 10:56BTCBuy66362.3→64730.4-12.84stop_loss
06-15 21:43BTCBuy64601.2→66410.7+13.46timeout
06-14 21:12BTCBuy63550.2→63992.8+2.98timeout
06-13 20:16BTCBuy63478.2→64250.8+5.63timeout
06-12 14:23BTCBuy62000.1→63349.8+10.30timeout
06-09 14:46BTCBuy62786.1→61242.3-12.75stop_loss
06-09 14:36BTCBuy62925.1→61376.2-12.78stop_loss
06-06 04:32BTCBuy61178.1→59672.2-12.76stop_loss
06-04 00:29BTCBuy65008.3→63409.1-12.75stop_loss
06-03 03:43BTCBuy67424.4→65765.8-12.75stop_loss
06-02 12:06BTCBuy70969.5→69223.9-12.80stop_loss

Paper vs Live

Paper (trades.jsonl)
14
closed
43%
win rate
-53.63
total pnl ($)
-76.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1443%-76.2-53.63

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems