deribit_basis_regime_dom_fear_long

not live
45
closed trades
44%
win rate
-91.31
total pnl ($)
0.987
weight
7d window — n=11 wr=27% pnl=-42.66  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 45 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 04:46BTCBuy60747→60138-5.47timeout
06-27 23:06BTCBuy60359→60257-1.27timeout
06-27 17:08BTCBuy60199→60508+2.11timeout
06-27 09:45BTCBuy60002→60379+2.67timeout
06-27 03:40BTCBuy60467→60292-1.90timeout
06-24 15:43BTCBuy62763.1→60526.7-18.24stop_loss
06-24 12:22BTCBuy62835.1→62742.9-1.19timeout
06-24 05:16BTCBuy62501.1→62803.9+1.94timeout
06-23 18:39BTCBuy62857.1→62231.9-5.43timeout
06-23 12:36BTCBuy63986.2→62349.9-13.15timeout
06-22 00:34BTCBuy63994.2→63703.8-2.74timeout
06-21 09:56BTCBuy63997.2→64182.8+0.94timeout
06-21 02:45BTCBuy63690.2→64207.8+3.61timeout
06-20 20:13BTCBuy63519.2→63948.8+2.95timeout
06-20 14:00BTCBuy63520.2→63357.8-1.76timeout
06-20 07:59BTCBuy62981.1→63628.8+4.67timeout
06-20 01:58BTCBuy63205.2→63535.8+2.17timeout
06-19 19:38BTCBuy62485.1→62998.8+3.65timeout
06-19 13:35BTCBuy62838.1→62811.9-0.61timeout
06-19 01:37BTCBuy64042.2→62879.9-9.47timeout
06-18 14:41BTCBuy64713.2→63944.8-6.38timeout
06-18 08:40BTCBuy64348.2→64516.8+0.85timeout
06-18 01:51BTCBuy65272.3→64458.8-6.71timeout
06-17 14:14BTCBuy65881.3→65311.7-4.78timeout
06-17 08:15BTCBuy65750.3→65305.7-3.82timeout
06-17 02:05BTCBuy66240.3→65871.7-3.25timeout
06-16 20:06BTCBuy66320.3→65568.7-6.17timeout
06-13 09:40BTCBuy63540.2→63786.8+1.45timeout
06-13 01:29BTCBuy63358.2→63621.8+1.59timeout
06-12 15:29BTCBuy63417.2→64175.8+5.49timeout
06-12 08:56BTCBuy63367.2→63432.8+0.03timeout
06-11 02:57BTCBuy61821.1→62181.9+2.44timeout
06-10 07:01BTCBuy61751.1→62016.9+1.76timeout
06-10 00:20BTCBuy62767.1→62016.9-6.37timeout
06-06 22:26BTCBuy60581→60496-1.11timeout
06-06 16:23BTCBuy60038→60665+4.77timeout
06-06 08:10BTCBuy60859→61041.9+0.99timeout
06-04 16:51BTCBuy64330.2→63768.8-4.86timeout
06-03 16:39BTCBuy66341.3→65888.7-3.89timeout
06-03 11:15BTCBuy66669.3→67304.6+4.25timeout
06-03 03:23BTCBuy67567.4→66422.7-8.93timeout
06-02 14:09BTCBuy70936.5→68412.4-18.27stop_loss
05-30 05:16BTCBuy74145.7→73467.3-5.05timeout
05-29 09:43BTCBuy73882.7→73790.3-1.11timeout
05-29 01:08BTCBuy73373.7→73789.3+2.31timeout

Paper vs Live

Paper (trades.jsonl)
45
closed
44%
win rate
-91.31
total pnl ($)
-40.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4544%-40.4-91.31

Recent bounces (last 20 of 2)

timesymsidereason
06-28 12:36BTCBuycircuit_breaker
06-28 04:50BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems