deribit_basis_regime_fear_long_v2

not live
50
closed trades
42%
win rate
-154.32
total pnl ($)
0.642
weight
7d window — n=15 wr=20% pnl=-95.62  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 50 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 14:58BTCBuy60595→60014-5.29timeout
06-28 10:49BTCBuy60388→60100-2.89timeout
06-28 03:36BTCBuy60334→60183-1.71timeout
06-27 21:37BTCBuy59859→60316+3.43timeout
06-27 14:02BTCBuy59884→60485+4.56timeout
06-26 12:43BTCBuy60503→59012.5-12.78stop_loss
06-26 02:13BTCBuy60146→58651.7-12.86stop_loss
06-24 16:51BTCBuy61305.1→59736.1-13.23stop_loss
06-24 15:30BTCBuy62285.1→60749.6-12.63stop_loss
06-24 14:13BTCBuy62672.1→61127.4-12.71stop_loss
06-24 13:44BTCBuy62912.1→61361.2-12.86stop_loss
06-24 11:45BTCBuy62570.1→62712.9+0.72timeout
06-24 07:18BTCBuy62953.1→62738.9-2.21timeout
06-23 08:17BTCBuy64023.2→62445.6-12.70stop_loss
06-21 21:56BTCBuy63999.2→63744.8-2.48timeout
06-21 08:44BTCBuy63424.2→63938.8+3.61timeout
06-21 02:05BTCBuy63480.2→64225.8+5.44timeout
06-20 07:47BTCBuy62507.1→63713.8+9.10timeout
06-18 15:40BTCBuy64285.2→62702.5-12.73stop_loss
06-17 19:41BTCBuy65765.3→64146.7-12.79stop_loss
06-17 16:08BTCBuy65812.3→65785.7-0.56timeout
06-17 08:06BTCBuy66320.3→65408.7-7.28timeout
06-14 03:38BTCBuy63468.2→64452.8+7.34timeout
06-13 21:11BTCBuy63552.2→64251.8+5.03timeout
06-13 12:37BTCBuy63485.2→63996.8+3.50timeout
06-13 00:41BTCBuy63665.2→63571.8-1.26timeout
06-12 18:34BTCBuy63433.2→63736.8+1.93timeout
06-12 12:34BTCBuy62644.1→63493.8+6.26timeout
06-12 05:48BTCBuy62633.1→63332.8+5.08timeout
06-11 21:45BTCBuy61652.1→63520.8+14.56timeout
06-11 15:00BTCBuy62245.1→62681.9+2.96timeout
06-11 08:51BTCBuy61237.1→62961.9+13.53timeout
06-10 17:30BTCBuy61727.1→61848.9+0.50timeout
06-09 15:56BTCBuy62602.1→61062.4-12.75stop_loss
06-09 14:11BTCBuy63530.2→61966.9-12.75stop_loss
06-09 02:42BTCBuy62998.1→62623.9-3.41timeout
06-07 19:07BTCBuy60667→61654.9+7.75timeout
06-07 11:11BTCBuy60646→62493.9+14.81timeout
06-07 04:42BTCBuy59749→61742.9+16.25timeout
06-06 20:00BTCBuy60397→60601+1.31timeout
06-05 06:22BTCBuy62971.1→61422.2-12.69stop_loss
06-05 06:20BTCBuy63233.2→61677.1-12.74stop_loss
06-05 06:01BTCBuy63674.2→62107.8-12.71stop_loss
06-04 09:29BTCBuy64346.2→62763.5-12.74stop_loss
06-04 00:27BTCBuy65178.3→63575-12.75stop_loss
06-03 20:55BTCBuy66359.3→64655.4-13.33stop_loss
06-03 20:55BTCBuy66568.3→64931.3-12.80stop_loss
06-03 03:32BTCBuy67693.4→66026.7-12.77stop_loss
06-02 12:06BTCBuy70979.5→69232.9-12.81stop_loss
05-30 21:05BTCBuy73681.7→73945.3+1.23timeout

Paper vs Live

Paper (trades.jsonl)
50
closed
42%
win rate
-154.32
total pnl ($)
-61.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC5042%-61.5-154.32

Recent bounces (last 20 of 1)

timesymsidereason
06-28 17:46BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems