deribit_basis_threshold_fear_gate_long

not live
86
closed trades
42%
win rate
-295.68
total pnl ($)
0.836
weight
7d window — n=18 wr=44% pnl=-69.72  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 86 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 05:48BTCBuy59902→59931-0.23timeout
06-29 04:42BTCBuy60119→59755-3.48timeout
06-28 17:15BTCBuy60546→59604-8.21timeout
06-27 20:14BTCBuy59672→60233+4.31timeout
06-27 19:12BTCBuy59979→60570+4.51timeout
06-27 15:42BTCBuy60368→60778+2.96timeout
06-26 12:43BTCBuy60532→59042.5-12.76stop_loss
06-24 13:48BTCBuy62777.1→61232.3-12.75stop_loss
06-24 13:44BTCBuy62908.1→61361.2-12.74stop_loss
06-24 10:17BTCBuy62372.1→62555.9+0.98timeout
06-24 09:12BTCBuy62420.1→62690.9+1.65timeout
06-24 07:16BTCBuy62979.1→62757.9-2.25timeout
06-23 06:20BTCBuy64374.2→62791.4-12.76stop_loss
06-23 06:20BTCBuy64384.2→62799.4-12.77stop_loss
06-23 06:20BTCBuy64522.2→62928.4-12.82stop_loss
06-22 20:28BTCBuy64074.2→64339.8+1.60timeout
06-22 19:26BTCBuy64198.2→64308.8+0.37timeout
06-22 18:22BTCBuy63999.2→64664.8+4.68timeout
06-21 19:24BTCBuy63888.2→64193.8+1.97timeout
06-21 18:24BTCBuy63826.2→63981.8+0.83timeout
06-21 17:20BTCBuy63899.2→64135.8+1.47timeout
06-20 19:08BTCBuy63027.2→63817.8+5.83timeout
06-20 18:04BTCBuy63111.2→63879.8+5.63timeout
06-20 17:04BTCBuy62893.1→63930.8+7.76timeout
06-19 18:18BTCBuy62719.1→63120.8+2.74timeout
06-19 17:19BTCBuy62580.1→63069.8+3.46timeout
06-19 16:44BTCBuy62704.1→63249.8+3.94timeout
06-18 15:57BTCBuy63904.2→62298.7-12.95stop_loss
06-18 15:57BTCBuy63888.2→62298.7-12.82stop_loss
06-18 15:40BTCBuy64232.2→62649.5-12.72stop_loss
06-18 11:16BTCBuy64599.2→63996.8-5.18timeout
06-18 10:12BTCBuy64872.2→63976.8-7.44timeout
06-18 09:16BTCBuy64963.2→64415.8-4.76timeout
06-17 08:39BTCBuy66549.3→64912.3-12.78stop_loss
06-17 08:01BTCBuy66344.3→65523.7-6.64timeout
06-17 07:54BTCBuy66823.3→65180.1-12.73stop_loss
06-15 21:18BTCBuy64497.2→66480.7+14.87timeout
06-13 21:45BTCBuy63515.2→64536.8+7.57timeout
06-12 23:02BTCBuy63417.2→63452.8-0.22timeout
06-12 21:59BTCBuy63489.2→63498.8-0.42timeout
06-12 20:56BTCBuy63367.2→63402.8-0.19timeout
06-11 19:40BTCBuy61990.1→63658.8+12.88timeout
06-11 17:37BTCBuy61803.1→63119.8+10.11timeout
06-11 14:51BTCBuy61951.1→62912.9+7.22timeout
06-10 18:55BTCBuy61684.1→61765.9+0.16timeout
06-10 16:30BTCBuy61001→62262.9+9.79timeout
06-10 14:31BTCBuy61492.1→61977.9+3.47timeout
06-09 16:40BTCBuy62266.1→60734.6-12.76stop_loss
06-09 15:55BTCBuy62645.1→61104.4-12.75stop_loss
06-07 05:31BTCBuy60707→61750.9+8.18timeout
06-07 04:29BTCBuy59942→61533.9+12.83timeout
06-06 20:12BTCBuy60693→60545-1.60timeout
06-06 04:27BTCBuy61296.1→59788.1-12.75stop_loss
06-06 04:11BTCBuy61792.1→60269.8-12.77stop_loss
06-05 06:20BTCBuy63232.2→61677.1-12.71stop_loss
06-05 06:03BTCBuy63632.2→62065.8-12.72stop_loss
06-05 02:27BTCBuy63026.2→62818.9-2.08timeout
06-04 10:27BTCBuy64122.2→62545.6-12.71stop_loss
06-04 09:26BTCBuy64445.2→62857.4-12.76stop_loss
06-04 00:29BTCBuy65151.3→63549-12.74stop_loss
06-03 20:55BTCBuy66432.3→64797.3-12.80stop_loss
06-03 19:41BTCBuy66618.3→65801.7-6.65timeout
06-03 16:24BTCBuy67300.4→65643.9-12.79stop_loss
06-03 03:34BTCBuy67616.4→65953.7-12.75stop_loss
06-03 03:28BTCBuy67775.4→66095.6-12.85stop_loss
06-02 12:56BTCBuy70731.5→68992-12.81stop_loss
06-02 12:38BTCBuy70808.5→69067-12.82stop_loss
06-02 12:30BTCBuy70919.5→69175.9-12.80stop_loss
06-01 15:32BTCBuy73927.7→71299.8-18.33stop_loss
06-01 15:32BTCBuy73503.7→71299.8-15.57stop_loss
06-01 15:32BTCBuy73625.7→71299.8-16.38stop_loss
05-31 17:39BTCBuy73874.7→73691.3-1.75timeout
05-31 15:41BTCBuy73841.7→73679.3-1.59timeout
05-31 13:48BTCBuy73750.7→73859.3+0.28timeout
05-31 11:38BTCBuy73593.7→73922.3+1.64timeout
05-31 09:44BTCBuy73529.7→73951.3+2.27timeout
05-30 12:20BTCBuy73338.7→73627.3+1.47timeout
05-30 11:09BTCBuy73622.7→73597.3-0.68timeout
05-30 08:40BTCBuy73780.7→73496.3-2.42timeout
05-30 07:52BTCBuy73398.7→73486.3+0.11timeout
05-30 06:36BTCBuy73677.7→73674.3-0.51timeout
05-29 10:49BTCBuy73512.7→73571.3-0.10timeout
05-29 09:43BTCBuy73443.7→73790.3+1.84timeout
05-29 08:38BTCBuy73242.7→73767.3+3.12timeout
05-29 07:35BTCBuy73367.7→73458.3+0.10timeout
05-29 06:33BTCBuy72826.6→73387.3+3.28timeout

Paper vs Live

Paper (trades.jsonl)
86
closed
42%
win rate
-295.68
total pnl ($)
-68.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC8642%-68.2-295.68

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems