deribit_basis_neg_zscore_long_fear_gate

not live
29
closed trades
41%
win rate
-93.52
total pnl ($)
0.916
weight
7d window — n=7 wr=29% pnl=-56.32  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 29 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 17:56BTCBuy60574→59578-8.64timeout
06-26 13:19BTCBuy60142→58637.7-12.96stop_loss
06-25 13:42BTCBuy61727.1→60208.9-12.74stop_loss
06-24 14:02BTCBuy62722.1→61179.3-12.75stop_loss
06-24 08:25BTCBuy62247.1→62662.9+2.80timeout
06-23 06:21BTCBuy64235.2→62649.5-12.83stop_loss
06-22 08:17BTCBuy64068.2→64236.8+0.79timeout
06-21 08:17BTCBuy63522.2→64062.8+3.71timeout
06-20 06:36BTCBuy62742.1→63702.8+7.19timeout
06-18 15:53BTCBuy64025.2→62450.6-12.73stop_loss
06-17 19:44BTCBuy65699.3→64078.7-12.80stop_loss
06-16 19:46BTCBuy66631.3→65668.7-7.76timeout
06-15 13:00BTCBuy63787.2→66590.7+21.54take_profit
06-14 19:09BTCBuy64144.2→63749.8-3.60timeout
06-13 19:42BTCBuy63684.2→64249.8+3.99timeout
06-12 17:59BTCBuy63510.2→63838.8+2.12timeout
06-11 17:42BTCBuy61662.1→63281.8+12.59timeout
06-10 17:11BTCBuy61445.1→62020.9+4.18timeout
06-09 14:11BTCBuy63486.2→61923.9-12.76stop_loss
06-08 17:07BTCBuy62233.1→63548.8+10.02timeout
06-07 16:59BTCBuy60726→62017.9+10.17timeout
06-05 18:51BTCBuy61066.1→59564.2-12.75stop_loss
06-05 06:03BTCBuy63636.2→62065.8-12.75stop_loss
06-04 00:24BTCBuy65528.3→63916.8-12.74stop_loss
06-03 03:50BTCBuy67205.4→65551.9-12.76stop_loss
06-02 12:34BTCBuy70850.5→69108-12.81stop_loss
05-31 16:48BTCBuy73875.7→73432.3-3.51timeout
05-30 14:16BTCBuy72989.6→73871.3+5.48timeout
05-29 13:26BTCBuy73056.7→72947.4-1.22timeout

Paper vs Live

Paper (trades.jsonl)
29
closed
41%
win rate
-93.52
total pnl ($)
-63.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2941%-63.9-93.52

Recent bounces (last 20 of 1)

timesymsidereason
06-28 22:13BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems