deribit_basis_regime_fear_gate_long_v2

not live
67
closed trades
31%
win rate
-302.57
total pnl ($)
0.483
weight
7d window — n=13 wr=8% pnl=-111.06  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 67 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 15:06BTCBuy59623→58156-12.83stop_loss
06-30 13:34BTCBuy59675→58207-12.74stop_loss
06-30 12:50BTCBuy60074→58589.8-12.77stop_loss
06-28 21:35BTCBuy59871→59691-1.97timeout
06-28 17:58BTCBuy59997→59587-3.81timeout
06-28 16:01BTCBuy60448→59846-5.52timeout
06-28 13:58BTCBuy60100→60053-0.90timeout
06-28 10:20BTCBuy59748→60164+2.97timeout
06-26 12:43BTCBuy60510→59020.5-12.77stop_loss
06-24 15:33BTCBuy62205.1→60675.6-12.66stop_loss
06-24 15:31BTCBuy62238.1→60706.6-12.67stop_loss
06-24 15:30BTCBuy62301.1→60768.6-12.65stop_loss
06-24 14:19BTCBuy62517.1→60966.5-12.83stop_loss
06-24 13:44BTCBuy62938.1→61390.2-12.74stop_loss
06-23 08:24BTCBuy63692.2→62123.8-12.76stop_loss
06-23 08:17BTCBuy63989.2→62415.7-12.76stop_loss
06-23 06:21BTCBuy64146.2→62565.6-12.78stop_loss
06-21 20:54BTCBuy63166.2→63758.8+4.23timeout
06-21 18:50BTCBuy63043.2→64150.8+8.43timeout
06-21 12:22BTCBuy62530.1→63992.8+11.38timeout
06-21 09:59BTCBuy62387.1→64171.8+13.63timeout
06-21 07:53BTCBuy62610.1→64175.8+12.06timeout
06-18 15:38BTCBuy64402.2→62810.4-12.58stop_loss
06-17 19:44BTCBuy65692.3→64076.7-12.73stop_loss
06-17 19:40BTCBuy65817.3→64197.7-12.74stop_loss
06-17 19:29BTCBuy65892.3→64246.6-12.93stop_loss
06-17 10:56BTCBuy66382.3→64748.4-12.84stop_loss
06-17 08:40BTCBuy66531.3→64895.3-12.82stop_loss
06-14 20:28BTCBuy63503.2→63914.8+2.75timeout
06-14 16:07BTCBuy63760.2→64009.8+1.41timeout
06-14 12:58BTCBuy63429.2→64295.8+6.38timeout
06-13 20:39BTCBuy63303.2→64219.8+6.75timeout
06-13 18:34BTCBuy63435.2→64165.8+5.31timeout
06-12 17:16BTCBuy62137.1→63856.8+13.30timeout
06-12 14:24BTCBuy62000.1→63370.8+10.47timeout
06-12 08:51BTCBuy61246.1→63388.8+16.88timeout
06-11 17:56BTCBuy61707.1→63370.8+12.84timeout
06-11 15:55BTCBuy61121.1→62621.9+11.55timeout
06-09 15:56BTCBuy62603.1→61063.4-12.78stop_loss
06-09 15:55BTCBuy62631.1→61088.4-12.77stop_loss
06-09 14:47BTCBuy62651.1→61109.4-12.76stop_loss
06-09 14:30BTCBuy63007.2→61457.2-12.77stop_loss
06-09 14:11BTCBuy63525.2→61956.9-12.80stop_loss
06-07 22:15BTCBuy61336.1→64028.8+21.52take_profit
06-07 22:14BTCBuy60821→63493.8+21.54take_profit
06-07 22:14BTCBuy60646→63308.8+21.52take_profit
06-07 20:01BTCBuy60371→61247.9+6.88timeout
06-07 07:56BTCBuy59722→62346.9+21.51take_profit
06-06 04:14BTCBuy61577.1→60062.9-12.75stop_loss
06-05 06:23BTCBuy62816.1→61271.3-12.69stop_loss
06-05 06:20BTCBuy63267.2→61709-12.75stop_loss
06-05 06:20BTCBuy63275.2→61716-12.75stop_loss
06-05 06:03BTCBuy63520.2→61945.9-12.80stop_loss
06-05 03:06BTCBuy63897.2→62315.7-12.80stop_loss
06-04 11:11BTCBuy63696.2→62129.8-12.71stop_loss
06-04 10:27BTCBuy64222.2→62639.5-12.75stop_loss
06-04 01:16BTCBuy64492.2→62906.4-12.74stop_loss
06-04 00:29BTCBuy65116.3→63515-12.74stop_loss
06-03 23:02BTCBuy66258.3→64614.4-12.85stop_loss
06-03 20:55BTCBuy66364.3→64732.4-12.79stop_loss
06-03 20:55BTCBuy66534.3→64898.3-12.79stop_loss
06-03 19:54BTCBuy67003.4→65354-12.82stop_loss
06-03 16:27BTCBuy67177.4→65519.9-12.81stop_loss
06-03 03:43BTCBuy67403.4→65738.8-12.80stop_loss
06-03 03:43BTCBuy67495.4→65833.8-12.76stop_loss
06-02 12:06BTCBuy70969.5→69223.9-12.80stop_loss
05-31 21:05BTCBuy73681.7→73707.3-0.28timeout

Paper vs Live

Paper (trades.jsonl)
67
closed
31%
win rate
-302.57
total pnl ($)
-90.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC6731%-90.1-302.57

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems