deribit_basis_momentum_fear_gated

not live
77
closed trades
43%
win rate
-241.63
total pnl ($)
0.826
weight
7d window — n=16 wr=31% pnl=-60.40  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 77 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 12:20BTCBuy60392→58903.6-12.76stop_loss
06-30 04:36BTCBuy59864→59664-2.05timeout
06-29 18:17BTCBuy59603→60358+5.73timeout
06-29 03:53BTCBuy60131→60019-1.41timeout
06-28 17:26BTCBuy60547→59574-8.46timeout
06-28 03:44BTCBuy60296→60149-1.67timeout
06-27 16:24BTCBuy60038→60683+4.96timeout
06-27 03:10BTCBuy58703.9→60175+12.07timeout
06-26 15:34BTCBuy59241→60110+6.84timeout
06-26 02:13BTCBuy60213→58731.7-12.74stop_loss
06-25 13:57BTCBuy59756→58275.9-12.78stop_loss
06-25 13:55BTCBuy59930→58452.8-12.72stop_loss
06-24 14:02BTCBuy62709.1→61166.3-12.75stop_loss
06-24 14:02BTCBuy62730.1→61184.3-12.77stop_loss
06-24 09:02BTCBuy62408.1→62674.9+1.64timeout
06-24 06:41BTCBuy62947.1→62815.9-1.55timeout
06-23 06:20BTCBuy64383.2→62799.4-12.77stop_loss
06-23 06:08BTCBuy64666.2→63071.3-12.80stop_loss
06-22 18:49BTCBuy64125.2→64457.8+2.08timeout
06-22 17:46BTCBuy64151.2→64458.8+1.91timeout
06-21 18:31BTCBuy63826.2→64042.8+1.30timeout
06-21 17:26BTCBuy63877.2→64121.8+1.54timeout
06-20 18:18BTCBuy63089.2→63837.8+5.48timeout
06-20 17:18BTCBuy63004.2→63908.8+6.70timeout
06-19 17:12BTCBuy62390.1→62985.9+4.32timeout
06-19 16:13BTCBuy62692.1→63233.8+3.86timeout
06-18 15:40BTCBuy64285.2→62703.5-12.72stop_loss
06-18 15:39BTCBuy64377.2→62793.4-12.72stop_loss
06-17 19:41BTCBuy65761.3→64141.7-12.77stop_loss
06-17 19:29BTCBuy65884.3→64261.6-12.77stop_loss
06-17 15:49BTCBuy65792.3→65652.7-1.52timeout
06-17 14:48BTCBuy65699.3→64892.8-6.60timeout
06-16 14:44BTCBuy66489.3→65641.7-6.91timeout
06-16 13:44BTCBuy66512.3→66094.7-3.67timeout
06-15 13:06BTCBuy63802.2→66603.7+21.52take_profit
06-15 13:00BTCBuy63787.2→66590.7+21.54take_profit
06-14 19:10BTCBuy64160.2→63749.8-3.72timeout
06-14 18:08BTCBuy64054.2→63704.8-3.28timeout
06-13 18:38BTCBuy63785.2→64234.8+3.06timeout
06-13 17:32BTCBuy63759.2→64063.8+1.93timeout
06-12 17:21BTCBuy62344.1→63842.8+11.56timeout
06-12 16:22BTCBuy62692.1→63789.8+8.26timeout
06-11 16:32BTCBuy62199.1→62561.9+2.36timeout
06-11 15:33BTCBuy62338.1→62657.9+2.02timeout
06-10 15:28BTCBuy61340.1→62306.9+7.38timeout
06-10 14:30BTCBuy61547.1→62001.9+3.21timeout
06-09 14:11BTCBuy63488.2→61923.9-12.77stop_loss
06-09 13:36BTCBuy63718.2→62150.8-12.74stop_loss
06-08 21:11BTCBuy61785.1→63687.8+14.91timeout
06-08 17:56BTCBuy62174.1→63468.8+9.86timeout
06-07 21:05BTCBuy60709→61687.9+7.63timeout
06-07 16:59BTCBuy60736→62045.9+10.31timeout
06-06 19:53BTCBuy60287→60587+2.10timeout
06-06 15:48BTCBuy60238→60731+3.65timeout
06-05 18:52BTCBuy60764→59269.4-12.76stop_loss
06-05 15:37BTCBuy61785.1→60265.8-12.73stop_loss
06-05 13:52BTCBuy62598.1→61054.4-12.79stop_loss
06-05 06:23BTCBuy62728.1→61184.3-12.70stop_loss
06-05 02:36BTCBuy63100.2→62880.9-2.16timeout
06-04 09:26BTCBuy64436.2→62851.4-12.74stop_loss
06-04 00:29BTCBuy65080.3→63480.1-12.74stop_loss
06-04 00:24BTCBuy65528.3→63916.8-12.74stop_loss
06-03 20:55BTCBuy66364.3→64732.4-12.79stop_loss
06-03 16:24BTCBuy67252.4→65592.9-12.82stop_loss
06-03 03:50BTCBuy67029.4→65370-12.83stop_loss
06-03 03:34BTCBuy67616.4→65953.7-12.75stop_loss
06-02 19:33BTCBuy68101.4→66426.4-12.75stop_loss
06-02 12:59BTCBuy70674.5→68936.1-12.81stop_loss
06-02 12:06BTCBuy70995.5→69249.9-12.80stop_loss
06-01 15:32BTCBuy73594.7→71299.8-16.17stop_loss
06-01 15:32BTCBuy73620.7→71299.8-16.36stop_loss
05-31 15:05BTCBuy73864.7→73610.3-2.19timeout
05-31 13:22BTCBuy73793.7→73962.3+0.59timeout
05-30 12:13BTCBuy73336.7→73564.3+1.04timeout
05-30 11:06BTCBuy73633.7→73607.3-0.69timeout
05-29 11:20BTCBuy73410.7→73623.3+0.96timeout
05-29 09:45BTCBuy73463.7→73796.3+1.75timeout

Paper vs Live

Paper (trades.jsonl)
77
closed
43%
win rate
-241.63
total pnl ($)
-62.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7743%-62.4-241.63

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems