deribit_basis_fear_triple_confluence_long

not live
77
closed trades
53%
win rate
-151.05
total pnl ($)
0.825
weight
7d window — n=20 wr=55% pnl=-60.14  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 77 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 19:05BTCBuy59984→60145+0.82timeout
06-29 09:06BTCBuy59636→59842+1.20timeout
06-28 10:48BTCBuy60155→60109-0.85timeout
06-28 04:46BTCBuy60747→60129-5.54timeout
06-27 12:39BTCBuy59917→60301+2.74timeout
06-27 06:40BTCBuy59744→60366+4.76timeout
06-27 00:42BTCBuy59116→59938+6.49timeout
06-26 18:26BTCBuy59975→59950-0.72timeout
06-26 12:00BTCBuy59775→59396-3.65timeout
06-26 05:48BTCBuy59491→59758+1.80timeout
06-25 13:54BTCBuy61146.1→58543.8-21.72stop_loss
06-25 13:51BTCBuy61629.1→59125.5-20.73stop_loss
06-25 11:44BTCBuy60988→61281.9+1.95timeout
06-25 05:40BTCBuy59402→61535.9+17.53timeout
06-24 16:46BTCBuy62616.1→60069.9-20.74stop_loss
06-24 15:49BTCBuy62857.1→60305.8-20.71stop_loss
06-24 11:56BTCBuy62719.1→62866.9+0.72timeout
06-24 05:50BTCBuy62469.1→62859.9+2.65timeout
06-23 23:28BTCBuy62492.1→62649.9+0.82timeout
06-23 17:38BTCBuy63436.2→62609.9-6.96timeout
06-20 17:50BTCBuy63596.2→63826.8+1.36timeout
06-19 20:45BTCBuy62632.1→63061.8+2.96timeout
06-18 09:10BTCBuy64318.2→64310.8-0.52timeout
06-16 23:06BTCBuy66535.3→65762.7-6.30timeout
06-16 15:59BTCBuy66131.3→65863.7-2.48timeout
06-16 09:51BTCBuy66406.3→66459.7-0.05timeout
06-16 03:47BTCBuy67112.4→66121.7-7.81timeout
06-15 21:39BTCBuy65502.3→66402.7+6.39timeout
06-15 15:32BTCBuy65699.3→66608.7+6.48timeout
06-15 09:25BTCBuy64871.2→65639.7+5.48timeout
06-15 03:14BTCBuy64079.2→65656.7+11.84timeout
06-14 21:10BTCBuy64437.2→63993.8-3.90timeout
06-14 15:07BTCBuy64477.2→64088.8-3.47timeout
06-14 09:01BTCBuy64272.2→64391.8+0.45timeout
06-14 02:57BTCBuy64215.2→64467.8+1.53timeout
06-13 20:52BTCBuy63790.2→64237.8+3.05timeout
06-13 14:55BTCBuy63579.2→64196.8+4.39timeout
06-13 08:51BTCBuy63418.2→63814.8+2.64timeout
06-13 02:51BTCBuy63567.2→63533.8-0.71timeout
06-12 20:42BTCBuy63369.2→63529.8+0.81timeout
06-12 14:44BTCBuy63583.2→63477.8-1.32timeout
06-12 08:47BTCBuy63250.2→63386.8+0.59timeout
06-12 02:41BTCBuy62897.1→63573.8+4.88timeout
06-11 20:37BTCBuy62921.1→63287.8+2.40timeout
06-11 14:35BTCBuy61948.1→62876.9+7.00timeout
06-11 08:30BTCBuy61876.1→62918.9+7.91timeout
06-11 02:25BTCBuy62122.1→62053.9-1.03timeout
06-10 20:17BTCBuy61681.1→61772.9+0.26timeout
06-10 05:54BTCBuy61661.1→62016.9+2.49timeout
06-09 23:54BTCBuy62610.1→62016.9-5.13timeout
06-09 16:19BTCBuy63410.2→60836.5-20.81stop_loss
06-09 11:54BTCBuy63015.2→62610.9-3.63timeout
06-09 05:48BTCBuy63451.2→63404.8-0.83timeout
06-08 23:45BTCBuy63621.2→63007.8-5.28timeout
06-08 17:41BTCBuy62444.1→63341.8+6.69timeout
06-08 11:34BTCBuy63222.2→63531.8+1.99timeout
06-08 05:35BTCBuy62237.1→62588.9+2.38timeout
06-07 23:31BTCBuy62544.1→63191.8+4.73timeout
06-07 17:36BTCBuy61728.1→62274.9+3.99timeout
06-07 11:35BTCBuy60711→62516.9+14.43timeout
06-07 05:29BTCBuy60646→61708.9+8.33timeout
06-06 23:12BTCBuy60662→60703-0.08timeout
06-06 17:07BTCBuy59925→60652+5.62timeout
06-06 09:03BTCBuy61829.1→61199.9-5.57timeout
06-06 03:15BTCBuy60584→60865+1.86timeout
06-05 15:39BTCBuy62641.1→60070.9-20.95stop_loss
06-05 15:39BTCBuy62735.1→60188.9-20.72stop_loss
06-05 06:23BTCBuy63793.2→61204.3-20.71stop_loss
06-05 03:39BTCBuy63879.2→62621.9-10.26timeout
06-04 21:32BTCBuy62801.1→63398.8+4.32timeout
06-04 16:45BTCBuy64349.2→63750.8-5.15timeout
06-04 01:23BTCBuy65175.3→62530.6-20.74stop_loss
06-04 00:24BTCBuy66730.3→64021.8-20.74stop_loss
06-03 17:33BTCBuy66852.3→66086.7-6.21timeout
06-03 13:46BTCBuy66482.3→66686.7+1.07timeout
06-03 05:44BTCBuy67471.4→66990.7-4.03timeout
06-02 14:22BTCBuy70975.5→68095.5-20.76stop_loss

Paper vs Live

Paper (trades.jsonl)
77
closed
53%
win rate
-151.05
total pnl ($)
-39.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7753%-39.0-151.05

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems