deribit_basis_threshold_fear_gated_long

not live
17
closed trades
41%
win rate
-33.75
total pnl ($)
1.032
weight
7d window — n=6 wr=50% pnl=-5.97  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 17 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-21 07:55BTCBuy63676.2→64147.8+3.26timeout
06-20 07:53BTCBuy62634.1→63697.8+8.04timeout
06-18 15:37BTCBuy64541.2→62954.4-12.64stop_loss
06-18 04:11BTCBuy65361.3→63741.9-12.86stop_loss
06-17 08:01BTCBuy66344.3→65523.7-6.64timeout
06-15 21:18BTCBuy64497.2→66480.7+14.87timeout
06-13 21:45BTCBuy63515.2→64536.8+7.57timeout
06-12 20:56BTCBuy63367.2→63402.8-0.19timeout
06-11 14:51BTCBuy61951.1→62912.9+7.22timeout
06-09 15:55BTCBuy62645.1→61104.4-12.75stop_loss
06-06 20:12BTCBuy60693→60545-1.60timeout
06-04 00:29BTCBuy65151.3→63549-12.74stop_loss
06-03 19:42BTCBuy66727.3→65807.7-7.41timeout
06-02 12:38BTCBuy70808.5→69067-12.82stop_loss
05-31 09:44BTCBuy73529.7→73951.3+2.27timeout
05-30 06:36BTCBuy73674.7→73673.3-0.50timeout
05-29 06:33BTCBuy72833.6→73380.3+3.18timeout

Paper vs Live

Paper (trades.jsonl)
17
closed
41%
win rate
-33.75
total pnl ($)
-39.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1741%-39.1-33.75

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems