deribit_basis_high_carry_long_fear_gated

not live
82
closed trades
41%
win rate
-186.94
total pnl ($)
0.978
weight
7d window — n=11 wr=36% pnl=-24.03  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 82 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 07:27BTCBuy60015→59528-2.26timeout
06-30 06:19BTCBuy60259→59511-3.31timeout
06-29 14:08BTCBuy60690→59194.4-6.39stop_loss
06-29 07:22BTCBuy60114→60027-0.58timeout
06-29 06:20BTCBuy59891→60232+1.19timeout
06-29 05:12BTCBuy59985→59404-2.65timeout
06-27 21:16BTCBuy59727→60353+2.43timeout
06-27 20:16BTCBuy59731→60251+1.98timeout
06-27 19:11BTCBuy59935→60570+2.44timeout
06-26 12:43BTCBuy60504→59012.5-6.39stop_loss
06-24 14:19BTCBuy62537.1→60995.4-6.38stop_loss
06-24 13:44BTCBuy62938.1→61390.2-6.37stop_loss
06-23 06:21BTCBuy64327.2→62743.5-6.39stop_loss
06-23 06:20BTCBuy64381.2→62794.4-6.39stop_loss
06-23 06:18BTCBuy64653.2→63061.3-6.39stop_loss
06-22 20:25BTCBuy64087.2→64386.8+0.93timeout
06-22 19:22BTCBuy64176.2→64356.8+0.46timeout
06-22 18:22BTCBuy64000.2→64643.8+2.26timeout
06-21 19:22BTCBuy63895.2→64169.8+0.87timeout
06-21 18:18BTCBuy63837.2→63980.8+0.37timeout
06-21 17:16BTCBuy63868.2→64146.8+0.90timeout
06-20 19:01BTCBuy63059.2→63795.8+2.70timeout
06-20 17:57BTCBuy63176.2→63814.8+2.30timeout
06-20 16:56BTCBuy62974.1→63965.8+3.69timeout
06-19 17:55BTCBuy62582.1→63154.8+2.06timeout
06-19 16:56BTCBuy62629.1→62921.9+0.95timeout
06-19 16:21BTCBuy62687.1→63285.8+2.15timeout
06-18 15:55BTCBuy63971.2→62396.7-6.35stop_loss
06-18 15:51BTCBuy64125.2→62548.6-6.33stop_loss
06-18 15:40BTCBuy64214.2→62634.5-6.33stop_loss
06-18 10:33BTCBuy64950.2→63939.8-4.16timeout
06-18 09:28BTCBuy65024.3→64227.8-3.32timeout
06-18 08:35BTCBuy65124.3→64491.8-2.67timeout
06-17 08:52BTCBuy66420.3→64785.4-6.39stop_loss
06-17 08:39BTCBuy66573.3→64932.3-6.39stop_loss
06-17 08:15BTCBuy66446.3→65304.7-4.52timeout
06-13 05:22BTCBuy63453.2→63538.8+0.12timeout
06-12 23:48BTCBuy63590.2→63497.8-0.63timeout
06-12 21:15BTCBuy63524.2→63592.8+0.02timeout
06-11 14:48BTCBuy61920.1→62879.9+3.60timeout
06-10 18:59BTCBuy61768.1→61843.9+0.05timeout
06-10 15:27BTCBuy61356.1→62239.9+3.35timeout
06-10 14:30BTCBuy61547.1→62001.9+1.61timeout
06-09 16:40BTCBuy62278.1→60734.6-6.43stop_loss
06-07 05:39BTCBuy60808→61797.9+3.87timeout
06-07 04:38BTCBuy59595→61659.9+8.44timeout
06-06 20:25BTCBuy60900→60580-1.50timeout
06-06 04:14BTCBuy61564.1→60042-6.41stop_loss
06-06 04:14BTCBuy61596.1→60075.9-6.40stop_loss
06-05 06:20BTCBuy63232.2→61677.1-6.35stop_loss
06-05 06:01BTCBuy63702.2→62133.8-6.36stop_loss
06-05 02:29BTCBuy62939.1→62686.9-1.22timeout
06-04 10:28BTCBuy64111.2→62528.6-6.38stop_loss
06-04 09:27BTCBuy64376.2→62792.4-6.37stop_loss
06-04 00:29BTCBuy65110.3→63509.1-6.37stop_loss
06-03 20:55BTCBuy66434.3→64800.3-6.39stop_loss
06-03 19:54BTCBuy66952.3→65297.1-6.43stop_loss
06-03 03:33BTCBuy67621.4→65956.7-6.38stop_loss
06-03 03:28BTCBuy67776.4→66097.6-6.42stop_loss
06-02 19:33BTCBuy68242.4→66395.5-7.01stop_loss
06-02 14:23BTCBuy69654.5→67938.6-6.39stop_loss
06-02 14:09BTCBuy70185.5→68458.3-6.39stop_loss
06-02 12:17BTCBuy70963.5→69215.9-6.41stop_loss
06-02 09:02BTCBuy71353.6→69598.7-6.40stop_loss
06-01 15:25BTCBuy73910.7→71111.9-9.74stop_loss
06-01 15:25BTCBuy73488.7→71111.9-8.37stop_loss
06-01 15:25BTCBuy73637.7→71111.9-8.87stop_loss
05-31 17:38BTCBuy73866.7→73672.3-0.91timeout
05-31 15:41BTCBuy73841.7→73679.3-0.79timeout
05-31 13:47BTCBuy73750.7→73860.3+0.14timeout
05-31 11:38BTCBuy73593.7→73922.3+0.82timeout
05-31 09:43BTCBuy73529.7→73963.3+1.17timeout
05-30 12:12BTCBuy73338.7→73563.3+0.52timeout
05-30 11:05BTCBuy73619.7→73610.3-0.29timeout
05-30 09:53BTCBuy73712.7→73571.3-0.72timeout
05-30 07:50BTCBuy73372.7→73502.3+0.20timeout
05-30 06:35BTCBuy73678.7→73654.3-0.33timeout
05-29 11:04BTCBuy73404.7→73595.3+0.40timeout
05-29 09:54BTCBuy73529.7→73696.3+0.30timeout
05-29 08:43BTCBuy73217.7→73747.3+1.57timeout
05-29 07:35BTCBuy73368.7→73510.3+0.22timeout
05-29 06:33BTCBuy72833.6→73387.3+1.61timeout

Paper vs Live

Paper (trades.jsonl)
82
closed
41%
win rate
-186.94
total pnl ($)
-90.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC8241%-90.8-186.94

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems