deribit_basis_normalized_fear_regime_long

not live
28
closed trades
36%
win rate
-186.91
total pnl ($)
0.802
weight
7d window — n=5 wr=0% pnl=-63.66  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 28 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 13:02BTCBuy59763→58292.9-12.73stop_loss
06-30 12:59BTCBuy59807→58335.9-12.73stop_loss
06-30 12:20BTCBuy60414→58927.6-12.74stop_loss
06-30 12:06BTCBuy60432→58945.6-12.73stop_loss
06-30 12:03BTCBuy60490→59002.5-12.73stop_loss
06-23 06:21BTCBuy64112.2→62533.6-12.78stop_loss
06-23 06:21BTCBuy64164.2→62565.6-12.93stop_loss
06-23 01:10BTCBuy63889.2→64230.8+2.26timeout
06-23 00:07BTCBuy63488.2→63976.8+3.41timeout
06-22 22:31BTCBuy63563.2→63998.8+2.97timeout
06-22 09:24BTCBuy63989.2→64107.8+0.40timeout
06-22 08:07BTCBuy64136.2→64121.8-0.64timeout
06-20 03:38BTCBuy62651.1→63405.8+5.58timeout
06-20 02:24BTCBuy63012.2→63371.8+2.42timeout
06-20 01:23BTCBuy63036.2→63426.8+2.65timeout
06-18 15:54BTCBuy64001.2→62427.6-12.69stop_loss
06-18 15:53BTCBuy64055.2→62476.6-12.64stop_loss
06-18 04:11BTCBuy65376.3→63743.9-12.94stop_loss
06-13 06:39BTCBuy62900.1→63664.8+5.62timeout
06-10 15:11BTCBuy61628.1→61855.9+1.35timeout
06-07 03:04BTCBuy60835→61396.9+4.10timeout
06-06 04:34BTCBuy60984→59484.3-12.75stop_loss
06-06 04:31BTCBuy61254.1→59747.1-12.75stop_loss
06-06 04:13BTCBuy61612.1→60096.9-12.75stop_loss
06-04 09:29BTCBuy64354.2→62771.5-12.74stop_loss
06-02 15:30BTCBuy68926.4→67228-12.77stop_loss
06-02 14:26BTCBuy69528.5→67813.7-12.79stop_loss
06-02 14:10BTCBuy70042.5→68312.4-12.81stop_loss

Paper vs Live

Paper (trades.jsonl)
28
closed
36%
win rate
-186.91
total pnl ($)
-133.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2836%-133.5-186.91

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems