deribit_basis_threshold_carry_long_fear_gate_v2

not live
5
closed trades
20%
win rate
-41.89
total pnl ($)
1.113
weight
7d window — n=1 wr=0% pnl=-12.78  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 5 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-23 05:22BTCBuy65048.3→63446.1-12.78stop_loss
06-14 07:18BTCBuy63054.2→64270.8+9.20timeout
06-06 04:34BTCBuy60968→59467.3-12.76stop_loss
06-04 09:29BTCBuy64338.2→62753.5-12.76stop_loss
06-02 14:10BTCBuy69985.5→68261.4-12.78stop_loss

Paper vs Live

Paper (trades.jsonl)
5
closed
20%
win rate
-41.89
total pnl ($)
-167.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC520%-167.4-41.89

Recent bounces (last 20 of 1)

timesymsidereason
06-22 13:50BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems