deribit_basis_threshold_long_fear_gate_v3

not live
32
closed trades
50%
win rate
-73.78
total pnl ($)
1.082
weight
7d window — n=7 wr=57% pnl=-10.69  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 32 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-21 18:13BTCBuy63820.2→63968.8+0.80timeout
06-20 17:58BTCBuy63199.2→63820.8+4.45timeout
06-19 17:17BTCBuy62524.1→63004.8+3.39timeout
06-18 15:40BTCBuy64232.2→62649.5-12.73stop_loss
06-18 10:36BTCBuy64912.2→63999.8-7.55timeout
06-17 08:45BTCBuy66486.3→64851.3-12.82stop_loss
06-15 21:21BTCBuy64659.2→66503.7+13.76timeout
06-12 22:02BTCBuy63530.2→63500.8-0.73timeout
06-10 18:59BTCBuy61766.1→61844.9+0.13timeout
06-09 16:39BTCBuy62300.1→60766.6-12.77stop_loss
06-07 04:48BTCBuy59918→61778.9+15.10timeout
06-06 04:31BTCBuy61230.1→59722.1-12.77stop_loss
06-05 02:32BTCBuy63170.2→62724.9-3.95timeout
06-04 00:29BTCBuy65153.3→63551-12.74stop_loss
06-03 03:33BTCBuy67621.4→65957.7-12.75stop_loss
06-02 14:10BTCBuy69983.5→68262.4-12.76stop_loss
06-01 22:26BTCBuy73944.7→71242.8-18.86stop_loss
05-31 17:37BTCBuy73812.7→73665.3-1.51timeout
05-31 15:41BTCBuy73841.7→73679.3-1.61timeout
05-31 13:48BTCBuy73751.7→73858.3+0.26timeout
05-31 11:39BTCBuy73593.7→73919.3+1.63timeout
05-31 09:45BTCBuy73539.7→73938.3+2.11timeout
05-30 12:15BTCBuy73290.7→73565.3+1.38timeout
05-30 11:08BTCBuy73626.7→73606.3-0.64timeout
05-30 09:54BTCBuy73703.7→73573.3-1.36timeout
05-30 07:52BTCBuy73397.7→73485.3+0.11timeout
05-30 06:36BTCBuy73677.7→73674.3-0.51timeout
05-29 11:05BTCBuy73368.7→73596.3+1.06timeout
05-29 09:48BTCBuy73533.7→73764.3+1.05timeout
05-29 08:41BTCBuy73231.7→73780.3+3.27timeout
05-29 07:35BTCBuy73344.7→73491.3+0.48timeout
05-29 06:33BTCBuy72819.6→73387.3+3.33timeout

Paper vs Live

Paper (trades.jsonl)
32
closed
50%
win rate
-73.78
total pnl ($)
-45.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3250%-45.3-73.78

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems