deribit_basis_momentum_fear_gated_v2

not live
77
closed trades
42%
win rate
-197.10
total pnl ($)
0.916
weight
7d window — n=15 wr=53% pnl=-52.85  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 77 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 18:14BTCBuy60063→60488+3.11timeout
06-27 17:12BTCBuy60206→60534+2.26timeout
06-26 16:36BTCBuy59473→60249+5.98timeout
06-26 15:26BTCBuy59196→60281+8.64timeout
06-25 13:59BTCBuy59540→58076-12.65stop_loss
06-25 13:58BTCBuy59680→58212-12.66stop_loss
06-24 14:19BTCBuy62465.1→60880.5-13.13stop_loss
06-24 14:02BTCBuy62723.1→61177.3-12.77stop_loss
06-24 10:41BTCBuy62225.1→62567.9+2.29timeout
06-24 09:37BTCBuy62456.1→62636.9+0.95timeout
06-23 08:17BTCBuy64008.2→62430.6-12.78stop_loss
06-23 06:20BTCBuy64392.2→62806.4-12.77stop_loss
06-23 00:00BTCBuy63367.2→63996.8+4.54timeout
06-22 18:53BTCBuy64115.2→64380.8+1.57timeout
06-21 22:32BTCBuy64296.2→63653.8-5.42timeout
06-21 18:12BTCBuy63819.2→63963.8+0.73timeout
06-20 22:01BTCBuy63063.2→63961.8+6.68timeout
06-20 17:22BTCBuy63048.2→63911.8+6.38timeout
06-19 17:19BTCBuy62571.1→63045.8+3.35timeout
06-19 16:18BTCBuy62600.1→63309.8+5.19timeout
06-18 15:56BTCBuy63965.2→62389.7-12.83stop_loss
06-18 15:40BTCBuy64295.2→62708.5-12.76stop_loss
06-18 05:04BTCBuy65299.3→63693-12.76stop_loss
06-17 19:29BTCBuy66010.3→64371.6-12.87stop_loss
06-17 15:24BTCBuy65767.3→65342.7-3.68timeout
06-17 14:23BTCBuy65590.3→65208.7-3.38timeout
06-16 14:31BTCBuy67084.4→65433-12.83stop_loss
06-16 13:44BTCBuy66513.3→66094.7-3.68timeout
06-15 15:47BTCBuy64168.2→66991.7+21.57take_profit
06-15 13:16BTCBuy63882.2→66686.7+21.52take_profit
06-14 17:11BTCBuy63957.2→63927.8-0.75timeout
06-14 16:11BTCBuy64082.2→64067.8-0.64timeout
06-13 16:49BTCBuy63932.2→63946.8-0.34timeout
06-13 15:46BTCBuy63845.2→64181.8+2.17timeout
06-12 16:38BTCBuy62729.1→63945.8+9.19timeout
06-12 15:37BTCBuy62817.1→63962.8+8.59timeout
06-11 15:37BTCBuy62315.1→62823.9+3.54timeout
06-11 14:30BTCBuy62003.1→62978.9+7.32timeout
06-10 15:12BTCBuy61541.1→61889.9+2.34timeout
06-10 14:13BTCBuy62074.1→62089.9-0.35timeout
06-09 14:11BTCBuy63503.2→61940.9-12.75stop_loss
06-09 13:25BTCBuy63790.2→62221.8-12.73stop_loss
06-08 20:38BTCBuy61710.1→63281.8+12.24timeout
06-08 17:27BTCBuy62230.1→63538.8+9.97timeout
06-07 20:02BTCBuy60537→61322.9+6.08timeout
06-07 16:59BTCBuy60736→62045.9+10.31timeout
06-06 19:52BTCBuy60289→60587+2.08timeout
06-06 15:49BTCBuy60322→60788+3.42timeout
06-05 18:52BTCBuy60743→59249.4-12.75stop_loss
06-05 14:26BTCBuy61919.1→60394.8-12.76stop_loss
06-05 14:06BTCBuy61951.1→60427.7-12.74stop_loss
06-05 11:51BTCBuy62434.1→62130.9-2.91timeout
06-05 06:24BTCBuy62704.1→61161.3-12.74stop_loss
06-05 02:29BTCBuy62980.1→62680.9-2.81timeout
06-04 09:30BTCBuy64302.2→62720.5-12.74stop_loss
06-04 01:22BTCBuy64294.2→62713.5-12.74stop_loss
06-04 00:25BTCBuy65501.3→63890.8-12.74stop_loss
06-03 20:55BTCBuy66375.3→64739.4-12.81stop_loss
06-03 20:45BTCBuy66736.3→65095.2-12.80stop_loss
06-03 03:43BTCBuy67421.4→65760.8-12.77stop_loss
06-02 14:21BTCBuy69928.5→68205.5-12.78stop_loss
06-02 14:10BTCBuy69983.5→68256.4-12.80stop_loss
06-01 22:36BTCBuy72948.6→71151.8-12.86stop_loss
06-01 22:26BTCBuy73508.7→71239.8-16.01stop_loss
05-31 23:47BTCBuy73791.7→73588.3-1.81timeout
05-31 19:33BTCBuy73961.7→73451.3-3.89timeout
05-31 15:41BTCBuy73841.7→73679.3-1.60timeout
05-30 19:41BTCBuy73701.7→73989.3+1.39timeout
05-30 17:54BTCBuy73945.7→73977.3-0.35timeout
05-30 16:10BTCBuy73962.7→73886.3-1.08timeout
05-30 14:17BTCBuy72943.6→73914.3+6.09timeout
05-30 12:21BTCBuy73316.7→73635.3+1.68timeout
05-29 15:55BTCBuy72878.6→73720.3+5.28timeout
05-29 14:48BTCBuy72841.6→72723.4-1.41timeout
05-29 13:32BTCBuy72948.6→72902.4-0.79timeout
05-29 12:32BTCBuy73443.7→73291.3-1.51timeout
05-29 11:28BTCBuy73318.7→73567.3+1.20timeout

Paper vs Live

Paper (trades.jsonl)
77
closed
42%
win rate
-197.10
total pnl ($)
-50.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7742%-50.7-197.10

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems