deribit_basis_high_regime_fear_fade_short

not live
22
closed trades
50%
win rate
+55.07
total pnl ($)
1.407
weight
7d window — n=7 wr=57% pnl=+30.35  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 22 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 02:22BTCSell59431→58390.9+8.28timeout
06-25 12:11BTCSell61062.9→61200.1-1.57timeout
06-25 04:27BTCSell60426→60860-4.04timeout
06-23 14:36BTCSell64167.8→62668.1+11.20timeout
06-23 08:29BTCSell64340.8→62127.1+16.70timeout
06-21 18:17BTCSell64213.8→63996.2+1.21timeout
06-20 17:36BTCSell63647.8→63772.2-1.42timeout
06-15 00:14BTCSell64292.8→65879.2-12.78stop_loss
06-14 21:40BTCSell63798.8→65369.9-12.76stop_loss
06-14 00:57BTCSell64184.8→64519.2-3.08timeout
06-10 15:46BTCSell61038.9→62542.4-12.75stop_loss
06-09 02:05BTCSell63596.8→62791.1+5.88timeout
06-07 22:14BTCSell61768.9→63289.8-12.76stop_loss
06-07 07:54BTCSell60808→62305.3-12.78stop_loss
06-06 22:45BTCSell60346→60596-2.56timeout
06-05 18:44BTCSell62456.9→59714+21.53take_profit
06-05 14:06BTCSell63276.8→60492+21.55take_profit
06-02 15:37BTCSell70157.5→67075.4+21.53take_profit
06-02 14:27BTCSell70905.5→67786.4+21.57take_profit
06-01 03:42BTCSell73645.3→73792.7-1.42timeout
05-31 19:26BTCSell73874.3→73456.7+2.39timeout
05-29 22:02BTCSell73674.3→73440.7+1.16timeout

Paper vs Live

Paper (trades.jsonl)
22
closed
50%
win rate
+55.07
total pnl ($)
+50.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2250%+50.1+55.07

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems