deribit_basis_mid_regime_fear_gated_long

not live
25
closed trades
44%
win rate
-120.29
total pnl ($)
1.143
weight
7d window — n=7 wr=57% pnl=-16.26  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 25 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-23 06:21BTCBuy64145.2→62565.6-12.79stop_loss
06-23 06:21BTCBuy64322.2→62734.5-12.82stop_loss
06-23 00:07BTCBuy63492.2→63977.8+3.45timeout
06-22 23:06BTCBuy63686.2→63938.8+1.53timeout
06-22 22:04BTCBuy63764.2→64352.8+4.16timeout
06-22 09:24BTCBuy63988.2→64107.8+0.40timeout
06-22 08:08BTCBuy64089.2→64124.8-0.19timeout
06-20 04:59BTCBuy62441.1→63536.8+8.33timeout
06-20 03:56BTCBuy62735.1→63403.8+4.90timeout
06-20 02:54BTCBuy62953.1→63345.8+2.68timeout
06-20 01:50BTCBuy62911.1→63522.8+4.40timeout
06-20 00:38BTCBuy62981.1→63573.8+4.23timeout
06-18 15:55BTCBuy63971.2→62396.7-12.70stop_loss
06-18 15:51BTCBuy64083.2→62506.6-12.62stop_loss
06-18 15:37BTCBuy64452.2→62841.4-12.94stop_loss
06-17 19:50BTCBuy65653.3→64038.8-12.75stop_loss
06-07 03:34BTCBuy60514→61596.9+8.46timeout
06-07 02:21BTCBuy60770→61243.9+3.37timeout
06-06 04:31BTCBuy61253.1→59747.1-12.74stop_loss
06-06 04:12BTCBuy61720.1→60201.9-12.75stop_loss
06-04 09:24BTCBuy64555.2→62965.4-12.76stop_loss
06-02 19:31BTCBuy68346.4→66663.3-12.77stop_loss
06-02 14:27BTCBuy69186.5→67477.9-12.80stop_loss
06-02 14:26BTCBuy69527.5→67812.7-12.79stop_loss
06-02 14:22BTCBuy69753.5→68038.6-12.76stop_loss

Paper vs Live

Paper (trades.jsonl)
25
closed
44%
win rate
-120.29
total pnl ($)
-96.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2544%-96.2-120.29

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems