deribit_basis_high_threshold_fear_gate_long

not live
29
closed trades
45%
win rate
-45.25
total pnl ($)
1.117
weight
7d window — n=7 wr=57% pnl=-11.28  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 29 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 17:17BTCBuy64154.2→64647.8+3.39timeout
06-21 16:48BTCBuy63955.2→64106.8+0.76timeout
06-20 16:23BTCBuy63275.2→64040.8+5.53timeout
06-19 16:00BTCBuy62410.1→63180.8+5.78timeout
06-18 15:40BTCBuy64230.2→62649.5-12.75stop_loss
06-18 09:10BTCBuy64933.2→64304.8-5.32timeout
06-17 08:11BTCBuy66428.3→65327.7-8.68timeout
06-15 15:52BTCBuy64375.2→67203.6+21.53take_profit
06-13 21:39BTCBuy63551.2→64292.8+5.36timeout
06-12 20:55BTCBuy63373.2→63398.8-0.27timeout
06-11 17:33BTCBuy61767.1→63358.8+12.35timeout
06-10 16:20BTCBuy60851→62302.9+11.43timeout
06-09 14:46BTCBuy62769.1→61225.3-12.75stop_loss
06-06 20:11BTCBuy60703→60544-1.69timeout
06-05 02:29BTCBuy62939.1→62686.9-2.44timeout
06-04 00:29BTCBuy65121.3→63520-12.74stop_loss
06-03 20:55BTCBuy66364.3→64732.4-12.79stop_loss
06-03 03:49BTCBuy67299.4→65643.9-12.75stop_loss
06-02 14:10BTCBuy69983.5→68252.4-12.83stop_loss
06-01 22:26BTCBuy73986.7→71239.8-19.16stop_loss
05-31 16:39BTCBuy73927.7→73508.3-3.35timeout
05-31 13:15BTCBuy73704.7→73899.3+0.76timeout
05-31 09:44BTCBuy73529.7→73951.3+2.27timeout
05-30 11:06BTCBuy73633.7→73607.3-0.69timeout
05-30 08:42BTCBuy73782.7→73494.3-2.45timeout
05-30 06:36BTCBuy73677.7→73674.3-0.51timeout
05-29 10:42BTCBuy73477.7→73604.3+0.36timeout
05-29 08:37BTCBuy73242.7→73774.3+3.17timeout
05-29 06:33BTCBuy72833.6→73387.3+3.23timeout

Paper vs Live

Paper (trades.jsonl)
29
closed
45%
win rate
-45.25
total pnl ($)
-30.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2945%-30.6-45.25

Recent bounces (last 20 of 1)

timesymsidereason
06-22 18:34BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems