deribit_basis_threshold_long_fear_gate_v4

not live
75
closed trades
37%
win rate
-297.78
total pnl ($)
0.796
weight
7d window — n=13 wr=38% pnl=-76.66  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 75 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 22:53BTCBuy60346→58856.6-12.80stop_loss
06-28 06:49BTCBuy60428→59967-4.26timeout
06-27 21:14BTCBuy59721→60355+4.92timeout
06-27 19:11BTCBuy59936→60570+4.87timeout
06-26 12:43BTCBuy60502→59014.5-12.75stop_loss
06-24 14:19BTCBuy62484.1→60942.5-12.77stop_loss
06-24 13:43BTCBuy62970.1→61421.2-12.75stop_loss
06-23 08:17BTCBuy63920.2→62345.7-12.78stop_loss
06-23 06:21BTCBuy64362.2→62779.5-12.76stop_loss
06-23 06:20BTCBuy64368.2→62784.5-12.77stop_loss
06-22 22:43BTCBuy63653.2→63873.8+1.28timeout
06-22 20:42BTCBuy63931.2→64471.8+3.75timeout
06-22 18:42BTCBuy64161.2→64503.8+2.15timeout
06-21 22:06BTCBuy64011.2→63728.8-2.65timeout
06-21 20:03BTCBuy63903.2→64143.8+1.45timeout
06-21 17:59BTCBuy63814.2→64137.8+2.17timeout
06-20 21:06BTCBuy63138.2→63914.8+5.71timeout
06-20 19:02BTCBuy63051.2→63784.8+5.38timeout
06-20 16:57BTCBuy62986.1→63964.8+7.26timeout
06-19 20:13BTCBuy63125.2→63038.8-1.17timeout
06-19 18:08BTCBuy62658.1→63085.8+2.97timeout
06-19 16:26BTCBuy62672.1→63304.8+4.57timeout
06-18 15:57BTCBuy63874.2→62298.7-12.76stop_loss
06-18 15:56BTCBuy63965.2→62390.7-12.68stop_loss
06-18 15:51BTCBuy64156.2→62574.6-12.72stop_loss
06-18 13:31BTCBuy64939.2→64232.8-5.88timeout
06-18 11:27BTCBuy64689.2→63897.8-6.63timeout
06-18 09:22BTCBuy64920.2→64423.8-4.35timeout
06-17 08:39BTCBuy66629.3→64990.2-12.75stop_loss
06-17 08:31BTCBuy66752.3→65106.2-12.77stop_loss
06-17 08:16BTCBuy66479.3→65284.7-9.41timeout
06-13 22:26BTCBuy63609.2→64464.8+6.24timeout
06-13 05:21BTCBuy63474.2→63556.8+0.21timeout
06-12 23:03BTCBuy63423.2→63430.8-0.44timeout
06-12 20:56BTCBuy63367.2→63406.8-0.16timeout
06-11 17:33BTCBuy61765.1→63328.8+12.12timeout
06-11 14:48BTCBuy61939.1→62909.9+7.29timeout
06-10 19:00BTCBuy61764.1→61847.9+0.17timeout
06-10 16:23BTCBuy61025.1→62271.9+9.72timeout
06-10 14:27BTCBuy61772.1→62089.9+2.09timeout
06-09 14:47BTCBuy62668.1→61124.4-12.77stop_loss
06-07 09:03BTCBuy61243.1→62819.9+12.47timeout
06-07 07:01BTCBuy60717→61975.9+9.96timeout
06-06 20:11BTCBuy60703→60544-1.69timeout
06-06 04:27BTCBuy61305.1→59797.1-12.75stop_loss
06-06 04:27BTCBuy61403.1→59870.1-12.93stop_loss
06-05 06:03BTCBuy63636.2→62070.8-12.71stop_loss
06-05 02:29BTCBuy62980.1→62680.9-2.81timeout
06-04 10:48BTCBuy63890.2→62318.7-12.72stop_loss
06-04 00:29BTCBuy65148.3→63546-12.75stop_loss
06-03 23:48BTCBuy65777.3→64159.7-12.75stop_loss
06-03 20:55BTCBuy66375.3→64739.4-12.81stop_loss
06-03 03:50BTCBuy67050.4→65400-12.76stop_loss
06-03 03:28BTCBuy67708.4→66043.7-12.75stop_loss
06-02 15:26BTCBuy69089.5→67374.9-12.86stop_loss
06-02 14:26BTCBuy69526.5→67812.7-12.78stop_loss
06-02 14:10BTCBuy69987.5→68264.4-12.77stop_loss
06-02 01:34BTCBuy72704.6→70917-12.83stop_loss
06-01 22:26BTCBuy73275.7→71240.8-14.44stop_loss
06-01 22:26BTCBuy73918.7→71240.8-18.71stop_loss
06-01 03:47BTCBuy74137.7→73879.3-2.26timeout
05-31 23:47BTCBuy73791.7→73588.3-1.80timeout
05-31 17:21BTCBuy73935.7→73532.3-3.23timeout
05-31 13:39BTCBuy73672.7→73860.3+0.82timeout
05-31 09:45BTCBuy73539.7→73938.3+2.11timeout
05-30 20:24BTCBuy73687.7→73926.3+1.06timeout
05-30 16:54BTCBuy74016.7→73889.3-1.42timeout
05-30 13:11BTCBuy73138.7→73767.3+3.81timeout
05-30 08:42BTCBuy73773.7→73494.3-2.39timeout
05-30 06:36BTCBuy73677.7→73674.3-0.51timeout
05-29 15:02BTCBuy73014.7→73083.3-0.08timeout
05-29 12:42BTCBuy73501.7→73217.3-2.40timeout
05-29 10:45BTCBuy73477.7→73561.3+0.08timeout
05-29 08:38BTCBuy73247.7→73766.3+3.08timeout
05-29 06:33BTCBuy72833.6→73387.3+3.23timeout

Paper vs Live

Paper (trades.jsonl)
75
closed
37%
win rate
-297.78
total pnl ($)
-79.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7537%-79.0-297.78

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems