deribit_basis_fear_regime_long_v5

not live
22
closed trades
45%
win rate
-8.10
total pnl ($)
1.038
weight
7d window — n=6 wr=33% pnl=-31.89  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 22 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-23 08:17BTCBuy63976.2→62398.7-12.79stop_loss
06-22 02:04BTCBuy63497.2→64552.8+7.70timeout
06-21 07:58BTCBuy62601.1→64132.8+11.67timeout
06-18 15:40BTCBuy64314.2→62732.5-12.72stop_loss
06-17 19:40BTCBuy65800.3→64176.7-12.82stop_loss
06-17 11:02BTCBuy66318.3→64676.4-12.93stop_loss
06-15 03:37BTCBuy63471.2→65712.7+17.13timeout
06-14 13:26BTCBuy63377.2→64305.8+6.87timeout
06-14 00:46BTCBuy63655.2→64562.8+6.70timeout
06-13 12:34BTCBuy62726.1→63995.8+9.51timeout
06-12 14:55BTCBuy61244.1→63932.8+21.36take_profit
06-11 19:32BTCBuy61217.1→63904.8+21.31take_profit
06-09 14:47BTCBuy62656.1→61111.4-12.78stop_loss
06-09 14:30BTCBuy63002.1→61451.2-12.79stop_loss
06-07 22:15BTCBuy61238.1→63926.8+21.52take_profit
06-07 08:48BTCBuy60294→62943.9+21.56take_profit
06-05 13:56BTCBuy62453.1→60917.5-12.75stop_loss
06-05 06:21BTCBuy63132.2→61579.1-12.74stop_loss
06-04 00:29BTCBuy65077.3→63477.1-12.74stop_loss
06-03 20:55BTCBuy66432.3→64797.3-12.80stop_loss
06-03 03:43BTCBuy67555.4→65891.7-12.77stop_loss
06-02 12:18BTCBuy70945.5→69200.9-12.80stop_loss

Paper vs Live

Paper (trades.jsonl)
22
closed
45%
win rate
-8.10
total pnl ($)
-6.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2245%-6.4-8.10

Recent bounces (last 20 of 1)

timesymsidereason
06-23 00:54BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems