deribit_basis_regime_band_fear_gate_long_v2

not live
46
closed trades
39%
win rate
-206.29
total pnl ($)
0.992
weight
7d window — n=7 wr=29% pnl=-35.91  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 46 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 14:40BTCBuy59534→58671.1-7.73timeout
06-30 12:58BTCBuy59954→58418.9-13.25stop_loss
06-30 12:51BTCBuy60075→58537.8-13.23stop_loss
06-30 04:19BTCBuy59898→59434-4.25timeout
06-30 02:02BTCBuy59443→59858+3.11timeout
06-29 23:48BTCBuy59714→60256+4.11timeout
06-29 08:51BTCBuy60377→59871-4.67timeout
06-23 08:17BTCBuy64094.2→62440.6-13.41stop_loss
06-23 06:21BTCBuy64232.2→62588.6-13.27stop_loss
06-23 06:20BTCBuy64524.2→62869.4-13.29stop_loss
06-23 06:05BTCBuy64942.2→63278.2-13.29stop_loss
06-22 23:06BTCBuy63686.2→63938.8+1.53timeout
06-22 18:59BTCBuy64141.2→64353.8+1.16timeout
06-22 12:23BTCBuy63953.2→64833.8+6.28timeout
06-22 09:49BTCBuy64130.2→64090.8-0.84timeout
06-22 07:46BTCBuy64215.2→64231.8-0.35timeout
06-21 21:23BTCBuy63919.2→63720.8-2.00timeout
06-21 17:45BTCBuy63808.2→64104.8+1.95timeout
06-20 22:25BTCBuy63272.2→64152.8+6.51timeout
06-20 02:15BTCBuy63036.2→63428.8+2.67timeout
06-20 00:15BTCBuy62835.1→63493.8+4.79timeout
06-19 21:59BTCBuy62953.1→63040.8+0.20timeout
06-19 19:57BTCBuy62931.1→63008.8+0.13timeout
06-19 17:17BTCBuy62502.1→63029.8+3.77timeout
06-18 15:57BTCBuy63934.2→62294.7-13.22stop_loss
06-18 15:57BTCBuy63943.2→62303.7-13.13stop_loss
06-18 15:51BTCBuy64228.2→62584.6-13.28stop_loss
06-18 15:40BTCBuy64384.2→62734.5-13.24stop_loss
06-18 15:38BTCBuy64457.2→62807.4-13.24stop_loss
06-18 11:29BTCBuy64712.2→64021.8-5.86timeout
06-18 09:15BTCBuy64964.2→64360.8-5.13timeout
06-17 19:50BTCBuy65738.3→64045.8-13.33stop_loss
06-17 19:41BTCBuy65851.3→64165.7-13.25stop_loss
06-13 06:25BTCBuy63154.2→63576.8+2.89timeout
06-10 16:44BTCBuy61163.1→62210.9+8.05timeout
06-10 14:23BTCBuy61734.1→61963.9+1.38timeout
06-07 10:43BTCBuy60391→62325.9+15.59timeout
06-07 07:57BTCBuy60967→62354.9+11.01timeout
06-07 03:03BTCBuy60870→61422.9+4.03timeout
06-06 04:33BTCBuy61212.1→59645.2-13.25stop_loss
06-06 04:31BTCBuy61288.1→59718.1-13.26stop_loss
06-06 04:12BTCBuy61773.1→60191.9-13.25stop_loss
06-05 02:38BTCBuy63170.2→62894.9-2.60timeout
06-03 03:33BTCBuy67701.4→65967.7-13.26stop_loss
06-02 14:27BTCBuy69449.5→67666.8-13.29stop_loss
06-02 14:22BTCBuy69944.5→68150.5-13.29stop_loss

Paper vs Live

Paper (trades.jsonl)
46
closed
39%
win rate
-206.29
total pnl ($)
-89.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4639%-89.6-206.29

Recent bounces (last 20 of 1)

timesymsidereason
06-30 04:47BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems