deribit_basis_fear_regime_long_v4

not live
76
closed trades
39%
win rate
-273.99
total pnl ($)
0.480
weight
7d window — n=20 wr=35% pnl=-121.13  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 76 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 23:34BTCBuy59967→59971-0.37timeout
06-27 21:56BTCBuy59926→60165+1.61timeout
06-27 15:00BTCBuy59554→60589+8.24timeout
06-27 13:57BTCBuy60051→60523+3.47timeout
06-27 10:44BTCBuy59518→60388+6.81timeout
06-26 20:03BTCBuy59605→59831+1.33timeout
06-26 16:47BTCBuy59169→60058+6.95timeout
06-26 13:19BTCBuy60133→58643.7-12.84stop_loss
06-26 13:18BTCBuy60209→58728.7-12.75stop_loss
06-26 02:21BTCBuy59843→58367.9-12.77stop_loss
06-26 02:13BTCBuy60158→58669.7-12.81stop_loss
06-25 13:41BTCBuy61803.1→60278.8-12.76stop_loss
06-24 17:20BTCBuy60907→59408.3-12.74stop_loss
06-24 16:51BTCBuy61105.1→59582.2-12.89stop_loss
06-24 14:17BTCBuy62598.1→61058.4-12.73stop_loss
06-24 14:13BTCBuy62678.1→61136.4-12.75stop_loss
06-24 14:03BTCBuy62537.1→61313.9-10.22timeout
06-24 14:02BTCBuy62692.1→61150.4-12.74stop_loss
06-24 13:57BTCBuy62771.1→61223.3-12.78stop_loss
06-24 08:19BTCBuy62402.1→62667.9+1.61timeout
06-18 04:11BTCBuy65369.3→63738.9-12.93stop_loss
06-16 21:23BTCBuy66511.3→65711.7-6.55timeout
06-13 21:52BTCBuy63453.2→64424.8+7.18timeout
06-13 20:27BTCBuy63496.2→64218.8+5.23timeout
06-13 18:21BTCBuy63666.2→64063.8+2.65timeout
06-13 14:09BTCBuy63415.2→64121.8+5.07timeout
06-13 12:38BTCBuy63438.2→63991.8+3.83timeout
06-12 21:40BTCBuy63502.2→63540.8-0.18timeout
06-12 19:37BTCBuy63736.2→63777.8-0.13timeout
06-12 17:26BTCBuy62331.1→63776.8+11.12timeout
06-12 13:34BTCBuy62689.1→63231.8+3.80timeout
06-12 12:27BTCBuy62705.1→63449.8+5.42timeout
06-11 20:11BTCBuy61796.1→63487.8+13.11timeout
06-11 18:28BTCBuy61895.1→63363.8+11.28timeout
06-11 16:49BTCBuy61962.1→62576.9+4.45timeout
06-11 12:56BTCBuy61653.1→62983.9+10.23timeout
06-11 08:46BTCBuy61155.1→62859.9+13.38timeout
06-10 18:51BTCBuy61715.1→61693.9-0.67timeout
06-10 17:41BTCBuy61789.1→61651.9-1.60timeout
06-10 16:40BTCBuy60809→62312.9+11.84timeout
06-09 14:46BTCBuy62753.1→61208.3-12.77stop_loss
06-09 14:43BTCBuy62850.1→61299.3-12.80stop_loss
06-09 14:20BTCBuy63230.2→61672.1-12.77stop_loss
06-09 14:17BTCBuy63384.2→61825-12.75stop_loss
06-09 13:36BTCBuy63723.2→62155.8-12.74stop_loss
06-09 04:18BTCBuy62988.1→62850.9-1.53timeout
06-09 03:03BTCBuy63053.2→62806.9-2.39timeout
06-09 01:49BTCBuy63086.2→62763.9-2.99timeout
06-08 13:33BTCBuy61835.1→63398.8+12.15timeout
06-08 12:32BTCBuy61925.1→63157.8+9.50timeout
06-07 20:19BTCBuy60551→61545.9+7.80timeout
06-07 15:01BTCBuy60758→61826.9+8.33timeout
06-07 13:58BTCBuy60795→61712.9+7.08timeout
06-07 12:57BTCBuy61011.1→61862.9+6.51timeout
06-07 06:06BTCBuy61041.1→61618.9+4.33timeout
06-06 19:51BTCBuy60281→60588+2.16timeout
06-06 04:13BTCBuy61611.1→60094.9-12.76stop_loss
06-05 11:49BTCBuy62473.1→62107.9-3.40timeout
06-05 10:29BTCBuy62478.1→62553.9+0.15timeout
06-05 06:24BTCBuy62653.1→61112.4-12.74stop_loss
06-05 06:20BTCBuy63213.2→61656.1-12.72stop_loss
06-05 06:03BTCBuy63613.2→62046.9-12.70stop_loss
06-05 02:51BTCBuy63495.2→62743.9-6.32timeout
06-04 09:30BTCBuy64245.2→62665.5-12.74stop_loss
06-04 09:27BTCBuy64372.2→62788.4-12.75stop_loss
06-04 02:04BTCBuy62903.1→61356.2-12.75stop_loss
06-04 01:22BTCBuy64247.2→62667.5-12.74stop_loss
06-04 00:29BTCBuy65071.3→63471.1-12.74stop_loss
06-04 00:25BTCBuy65443.3→63833.9-12.74stop_loss
06-03 23:48BTCBuy65791.3→64173.7-12.74stop_loss
06-03 23:48BTCBuy65789.3→64171.7-12.74stop_loss
06-03 20:55BTCBuy66614.3→64975.2-12.77stop_loss
06-03 20:46BTCBuy66688.3→65045.2-12.82stop_loss
06-03 19:54BTCBuy66991.3→65324.1-12.93stop_loss
06-03 03:50BTCBuy67227.4→65570.9-12.77stop_loss
06-03 03:43BTCBuy67420.4→65760.8-12.76stop_loss

Paper vs Live

Paper (trades.jsonl)
76
closed
39%
win rate
-273.99
total pnl ($)
-71.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7639%-71.8-273.99

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems