deribit_basis_long_fear_gate_v2

not live
78
closed trades
50%
win rate
-134.09
total pnl ($)
0.860
weight
7d window — n=20 wr=50% pnl=-42.71  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 78 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 19:03BTCBuy59915→60168+1.59timeout
06-29 08:00BTCBuy59474→59983+3.83timeout
06-28 10:48BTCBuy60157→60110-0.85timeout
06-28 04:47BTCBuy60753→60132-5.56timeout
06-27 13:04BTCBuy59948→60397+3.28timeout
06-27 06:51BTCBuy59626→60344+5.56timeout
06-27 00:48BTCBuy59337→59924+4.49timeout
06-26 13:18BTCBuy60403→58855.6-13.27stop_loss
06-26 12:22BTCBuy59795→59500-2.94timeout
06-26 06:02BTCBuy59571→59798+1.46timeout
06-25 13:45BTCBuy61393.1→59812.1-13.32stop_loss
06-25 13:44BTCBuy61691.1→60111.9-13.22stop_loss
06-25 12:05BTCBuy61037.1→61224.9+1.09timeout
06-25 05:35BTCBuy59638→61602.9+16.04timeout
06-24 14:02BTCBuy62774.1→61167.3-13.24stop_loss
06-24 13:48BTCBuy62872.1→61262.3-13.25stop_loss
06-24 12:12BTCBuy62877.1→62831.9-0.81timeout
06-24 06:06BTCBuy62357.1→62762.9+2.78timeout
06-23 23:27BTCBuy62487.1→62630.9+0.70timeout
06-23 17:38BTCBuy63434.2→62597.9-7.04timeout
06-20 17:51BTCBuy63573.2→63820.8+1.49timeout
06-19 20:43BTCBuy62646.1→63041.8+2.69timeout
06-18 04:11BTCBuy65486.3→63808.9-13.27stop_loss
06-17 13:49BTCBuy65855.3→65274.7-4.86timeout
06-16 23:04BTCBuy66568.3→65774.7-6.44timeout
06-16 16:37BTCBuy65828.3→65719.7-1.32timeout
06-16 10:27BTCBuy66085.3→66619.7+3.56timeout
06-16 04:11BTCBuy67190.4→66147.7-8.19timeout
06-15 21:59BTCBuy65578.3→66335.7+5.30timeout
06-15 15:55BTCBuy65908.3→67149.6+8.93timeout
06-15 09:50BTCBuy65534.3→65546.7-0.35timeout
06-15 03:46BTCBuy64003.2→65890.7+14.28timeout
06-14 21:40BTCBuy64480.2→64979.8+3.40timeout
06-14 15:31BTCBuy64525.2→64006.8-4.48timeout
06-14 09:24BTCBuy64217.2→64325.8+0.37timeout
06-14 03:10BTCBuy64211.2→64459.8+1.50timeout
06-13 21:05BTCBuy63796.2→64286.8+3.39timeout
06-13 14:54BTCBuy63566.2→64198.8+4.51timeout
06-13 08:54BTCBuy63413.2→63780.8+2.41timeout
06-13 02:59BTCBuy63933.2→63627.8-2.84timeout
06-12 20:49BTCBuy63412.2→63433.8-0.29timeout
06-12 15:08BTCBuy63547.2→64078.8+3.69timeout
06-12 09:08BTCBuy63466.2→63462.8-0.51timeout
06-12 02:59BTCBuy62725.1→63575.8+6.28timeout
06-11 20:44BTCBuy62819.1→63259.8+2.99timeout
06-11 14:35BTCBuy61969.1→62892.9+6.96timeout
06-11 08:27BTCBuy61880.1→62882.9+7.59timeout
06-11 02:24BTCBuy62116.1→62063.9-0.90timeout
06-10 20:18BTCBuy61682.1→61771.9+0.25timeout
06-10 05:54BTCBuy61662.1→62016.9+2.48timeout
06-09 15:57BTCBuy62599.1→60997.4-13.27stop_loss
06-09 14:17BTCBuy63412.2→61789-13.25stop_loss
06-09 11:54BTCBuy63016.2→62602.9-3.70timeout
06-09 05:49BTCBuy63440.2→63411.8-0.69timeout
06-08 23:45BTCBuy63629.2→63006.8-5.35timeout
06-08 17:41BTCBuy62399.1→63277.8+6.54timeout
06-08 11:35BTCBuy63192.2→63582.8+2.63timeout
06-08 05:39BTCBuy62260.1→62459.9+1.15timeout
06-07 23:38BTCBuy62626.1→63201.8+4.14timeout
06-07 17:32BTCBuy61668.1→62250.9+4.29timeout
06-07 11:29BTCBuy60658→62517.9+14.89timeout
06-07 05:29BTCBuy60642→61703.9+8.32timeout
06-06 23:12BTCBuy60655→60699-0.05timeout
06-06 17:05BTCBuy59845→60676+6.51timeout
06-06 04:12BTCBuy61719.1→60138.9-13.26stop_loss
06-05 18:54BTCBuy60656→59102.5-13.26stop_loss
06-05 13:56BTCBuy62585.1→60971.4-13.35stop_loss
06-05 13:49BTCBuy63040.2→61426.2-13.25stop_loss
06-05 06:01BTCBuy63717.2→62086.8-13.22stop_loss
06-05 03:47BTCBuy63765.2→62734.9-8.50timeout
06-04 21:44BTCBuy62864.1→63462.8+4.32timeout
06-04 10:27BTCBuy64263.2→62582.6-13.50stop_loss
06-04 00:29BTCBuy64973.2→63310.2-13.24stop_loss
06-03 20:45BTCBuy66776.3→65054.2-13.36stop_loss
06-03 17:36BTCBuy66890.3→66136.7-6.11timeout
06-03 13:43BTCBuy66512.3→66724.7+1.13timeout
06-03 03:43BTCBuy67568.4→65838.8-13.25stop_loss
06-02 12:30BTCBuy70992.5→69175.9-13.30stop_loss

Paper vs Live

Paper (trades.jsonl)
78
closed
50%
win rate
-134.09
total pnl ($)
-34.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7850%-34.2-134.09

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems