deribit_basis_premium_long_fear_gate

not live
71
closed trades
44%
win rate
-288.86
total pnl ($)
1.009
weight
7d window — n=11 wr=55% pnl=-37.69  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 71 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 07:45BTCBuy60474→60185-2.85timeout
06-27 20:49BTCBuy59708→60248+4.13timeout
06-27 19:38BTCBuy59881→60106+1.48timeout
06-26 12:43BTCBuy60504→59012.5-12.78stop_loss
06-23 06:20BTCBuy64386.2→62799.4-12.79stop_loss
06-23 06:20BTCBuy64417.2→62833.4-12.76stop_loss
06-23 06:18BTCBuy64600.2→63010.3-12.77stop_loss
06-22 19:07BTCBuy64143.2→64316.8+0.85timeout
06-22 18:05BTCBuy63947.2→64674.8+5.17timeout
06-22 17:01BTCBuy64107.2→64679.8+4.01timeout
06-21 18:12BTCBuy63837.2→63963.8+0.63timeout
06-21 17:10BTCBuy63869.2→64159.8+1.88timeout
06-21 16:04BTCBuy64002.2→64198.8+1.10timeout
06-20 17:57BTCBuy63176.2→63814.8+4.59timeout
06-20 16:56BTCBuy62974.1→63965.8+7.38timeout
06-20 15:53BTCBuy63209.2→64070.8+6.30timeout
06-19 17:19BTCBuy62574.1→63045.8+3.31timeout
06-19 16:34BTCBuy62596.1→63256.8+4.83timeout
06-19 15:50BTCBuy62738.1→63178.8+3.15timeout
06-18 15:56BTCBuy63963.2→62389.7-12.67stop_loss
06-18 15:40BTCBuy64220.2→62639.5-12.71stop_loss
06-18 14:52BTCBuy65216.3→63608-12.76stop_loss
06-18 11:37BTCBuy64737.2→63938.8-6.68timeout
06-18 09:33BTCBuy64986.2→64257.8-6.14timeout
06-17 14:22BTCBuy65677.3→65187.7-4.19timeout
06-17 11:05BTCBuy66219.3→64590.5-12.83stop_loss
06-17 08:49BTCBuy66464.3→64827.3-12.78stop_loss
06-13 05:23BTCBuy63473.2→63537.8+0.07timeout
06-13 00:36BTCBuy63655.2→63550.8-1.36timeout
06-12 22:02BTCBuy63547.2→63488.8-0.96timeout
06-11 14:48BTCBuy61938.1→62863.9+6.93timeout
06-10 19:00BTCBuy61764.1→61845.9+0.15timeout
06-10 15:28BTCBuy61395.1→62273.9+6.66timeout
06-10 14:31BTCBuy61530.1→61964.9+3.05timeout
06-09 16:40BTCBuy62263.1→60731.6-12.76stop_loss
06-07 07:01BTCBuy60713→62002.9+10.22timeout
06-07 04:47BTCBuy59876→61721.9+14.98timeout
06-06 23:27BTCBuy60848→60626-2.21timeout
06-06 04:27BTCBuy61304.1→59796.1-12.75stop_loss
06-06 04:13BTCBuy61602.1→60086.9-12.75stop_loss
06-05 06:20BTCBuy63232.2→61677.1-12.71stop_loss
06-05 02:29BTCBuy62878.1→62741.9-1.52timeout
06-04 10:49BTCBuy63875.2→62304.7-12.72stop_loss
06-04 09:29BTCBuy64354.2→62771.5-12.74stop_loss
06-04 00:27BTCBuy65168.3→63566-12.74stop_loss
06-03 19:55BTCBuy66877.3→65231.1-12.82stop_loss
06-03 19:54BTCBuy67006.4→65354-12.83stop_loss
06-03 03:33BTCBuy67621.4→65958.7-12.75stop_loss
06-02 19:33BTCBuy68242.4→66395.5-14.01stop_loss
06-02 14:23BTCBuy69654.5→67920.6-12.90stop_loss
06-02 14:08BTCBuy70241.5→68513.3-12.78stop_loss
06-02 12:17BTCBuy70963.5→69215.9-12.82stop_loss
06-02 09:02BTCBuy71353.6→69598.7-12.80stop_loss
06-01 15:25BTCBuy73910.7→71111.9-19.49stop_loss
06-01 15:25BTCBuy73488.7→71111.9-16.74stop_loss
06-01 15:25BTCBuy73637.7→71111.9-17.73stop_loss
05-31 17:38BTCBuy73866.7→73672.3-1.82timeout
05-31 15:41BTCBuy73841.7→73679.3-1.59timeout
05-31 13:47BTCBuy73750.7→73860.3+0.27timeout
05-31 11:38BTCBuy73593.7→73922.3+1.64timeout
05-31 09:43BTCBuy73529.7→73963.3+2.35timeout
05-30 12:12BTCBuy73338.7→73563.3+1.03timeout
05-30 11:05BTCBuy73619.7→73610.3-0.57timeout
05-30 09:53BTCBuy73712.7→73571.3-1.44timeout
05-30 07:50BTCBuy73372.7→73502.3+0.39timeout
05-30 06:35BTCBuy73678.7→73654.3-0.65timeout
05-29 11:04BTCBuy73404.7→73595.3+0.80timeout
05-29 09:54BTCBuy73529.7→73696.3+0.61timeout
05-29 08:43BTCBuy73217.7→73747.3+3.15timeout
05-29 07:35BTCBuy73368.7→73510.3+0.45timeout
05-29 06:33BTCBuy72833.6→73387.3+3.23timeout

Paper vs Live

Paper (trades.jsonl)
71
closed
44%
win rate
-288.86
total pnl ($)
-80.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7144%-80.9-288.86

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems