deribit_basis_regime_mid_fear_gate_long

not live
74
closed trades
42%
win rate
-248.69
total pnl ($)
0.528
weight
7d window — n=23 wr=30% pnl=-119.22  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 74 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 20:03BTCBuy59498→60512+7.92timeout
06-29 00:25BTCBuy60129→59294-7.48timeout
06-28 23:21BTCBuy59938→59277-5.99timeout
06-28 22:21BTCBuy60010→59287-6.49timeout
06-28 18:02BTCBuy60428→59638-6.95timeout
06-28 16:58BTCBuy60757→59647-9.57timeout
06-27 17:42BTCBuy59973→60576+4.58timeout
06-27 16:38BTCBuy60173→60717+4.07timeout
06-27 15:30BTCBuy60165→60785+4.71timeout
06-27 14:03BTCBuy59875→60494+4.71timeout
06-27 10:36BTCBuy59730→60398+5.10timeout
06-26 13:19BTCBuy60076→58557.8-13.09stop_loss
06-26 13:18BTCBuy60299→58815.6-12.76stop_loss
06-24 14:19BTCBuy62449.1→60888.5-12.94stop_loss
06-24 14:17BTCBuy62551.1→61000.4-12.84stop_loss
06-24 14:13BTCBuy62638.1→61095.4-12.76stop_loss
06-24 13:57BTCBuy62747.1→61204.3-12.74stop_loss
06-24 13:46BTCBuy62858.1→61311.3-12.75stop_loss
06-24 11:20BTCBuy62406.1→62333.9-1.05timeout
06-24 10:08BTCBuy62480.1→62599.9+0.45timeout
06-24 09:05BTCBuy62384.1→62722.9+2.20timeout
06-24 08:05BTCBuy62792.1→62646.9-1.69timeout
06-24 07:23BTCBuy63038.2→62698.9-3.19timeout
06-23 08:28BTCBuy63429.2→61869-12.74stop_loss
06-21 05:50BTCBuy63596.2→64213.8+4.40timeout
06-20 08:46BTCBuy62620.1→63414.8+5.78timeout
06-17 08:39BTCBuy66544.3→64904.3-12.75stop_loss
06-17 07:54BTCBuy66822.3→65179.1-12.89stop_loss
06-14 00:56BTCBuy63608.2→64528.8+6.82timeout
06-13 22:15BTCBuy63509.2→64386.8+6.43timeout
06-13 20:29BTCBuy63510.2→64225.8+5.18timeout
06-13 16:09BTCBuy63722.2→64086.8+2.40timeout
06-12 22:32BTCBuy63579.2→63578.8-0.50timeout
06-12 21:23BTCBuy63529.2→63549.8-0.34timeout
06-12 20:18BTCBuy63505.2→63500.8-0.51timeout
06-12 18:37BTCBuy63503.2→63804.8+1.91timeout
06-12 12:33BTCBuy62554.1→63501.8+7.05timeout
06-11 21:47BTCBuy61628.1→63504.8+14.64timeout
06-11 19:59BTCBuy61954.1→63578.8+12.53timeout
06-11 18:54BTCBuy61776.1→63526.8+13.58timeout
06-11 14:28BTCBuy62058.1→62887.9+6.13timeout
06-11 08:49BTCBuy61171.1→62937.9+13.89timeout
06-10 19:37BTCBuy61875.1→61948.9+0.08timeout
06-10 18:31BTCBuy61751.1→61946.9+1.09timeout
06-10 17:28BTCBuy61754.1→61993.9+1.45timeout
06-09 15:56BTCBuy62572.1→61029.4-12.80stop_loss
06-09 14:47BTCBuy62710.1→61167.3-12.75stop_loss
06-09 14:11BTCBuy63512.2→61948.9-12.77stop_loss
06-09 06:12BTCBuy62894.1→63375.8+3.33timeout
06-09 05:07BTCBuy62560.1→63141.8+4.19timeout
06-09 02:40BTCBuy63038.2→62606.9-3.86timeout
06-07 12:18BTCBuy60941→61994.9+8.20timeout
06-07 11:14BTCBuy60581→62447.9+14.98timeout
06-07 06:18BTCBuy60990→61723.9+5.62timeout
06-07 05:06BTCBuy59965→61828.9+15.12timeout
06-06 20:00BTCBuy60403→60615+1.37timeout
06-06 04:12BTCBuy61673.1→60154.9-12.76stop_loss
06-05 06:22BTCBuy62904.1→61347.2-12.77stop_loss
06-05 06:21BTCBuy63033.2→61480.2-12.73stop_loss
06-05 06:19BTCBuy63278.2→61722-12.72stop_loss
06-05 05:59BTCBuy63799.2→62226.8-12.74stop_loss
06-05 05:59BTCBuy63780.2→62210.8-12.72stop_loss
06-04 10:27BTCBuy64190.2→62582.6-12.95stop_loss
06-04 09:30BTCBuy64269.2→62688.5-12.74stop_loss
06-04 00:26BTCBuy65223.3→63619-12.75stop_loss
06-04 00:26BTCBuy65400.3→63791.9-12.74stop_loss
06-03 20:55BTCBuy66305.3→64652.4-12.96stop_loss
06-03 20:43BTCBuy66798.3→65155.1-12.81stop_loss
06-03 19:35BTCBuy66594.3→65710.7-7.16timeout
06-03 16:25BTCBuy67236.4→65582.9-12.78stop_loss
06-03 03:44BTCBuy67360.4→65703.8-12.75stop_loss
06-03 03:43BTCBuy67466.4→65805.8-12.76stop_loss
06-03 03:33BTCBuy67625.4→65962.7-12.75stop_loss
06-02 12:18BTCBuy70945.5→69199.9-12.81stop_loss

Paper vs Live

Paper (trades.jsonl)
74
closed
42%
win rate
-248.69
total pnl ($)
-66.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7442%-66.7-248.69

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems