deribit_basis_fear_regime_long_v2

not live
18
closed trades
44%
win rate
-46.32
total pnl ($)
1.075
weight
7d window — n=3 wr=33% pnl=-24.20  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 18 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-25 13:44BTCBuy61671.1→60153.9-12.74stop_loss
06-24 14:13BTCBuy62677.1→61135.4-12.75stop_loss
06-24 08:20BTCBuy62401.1→62626.9+1.29timeout
06-18 05:03BTCBuy65316.3→63704.9-12.80stop_loss
06-16 17:21BTCBuy66790.3→65741.7-8.39timeout
06-15 13:16BTCBuy63945.2→66753.7+21.53take_profit
06-14 17:17BTCBuy63980.2→63953.8-0.73timeout
06-13 17:29BTCBuy63786.2→64059.8+1.68timeout
06-12 17:14BTCBuy62439.1→63857.8+10.89timeout
06-11 17:10BTCBuy62113.1→62469.9+2.36timeout
06-10 17:08BTCBuy61429.1→62136.9+5.26timeout
06-09 14:10BTCBuy63597.2→62032.9-12.75stop_loss
06-08 16:47BTCBuy62207.1→63580.8+10.50timeout
06-07 16:45BTCBuy60712→62144.9+11.31timeout
06-05 18:52BTCBuy60759→59264.4-12.76stop_loss
06-05 06:16BTCBuy63437.2→61874-12.73stop_loss
06-04 00:26BTCBuy65305.3→63698.9-12.75stop_loss
06-03 03:49BTCBuy67324.4→65668.9-12.75stop_loss

Paper vs Live

Paper (trades.jsonl)
18
closed
44%
win rate
-46.32
total pnl ($)
-50.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1844%-50.9-46.32

Recent bounces (last 20 of 1)

timesymsidereason
06-24 09:43BTCBuybelow_min_notional_skip

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems