deribit_basis_threshold_long_fear_gate_v5

not live
7
closed trades
29%
win rate
-55.44
total pnl ($)
1.120
weight
7d window — n=1 wr=100% pnl=+3.10  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 7 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-20 02:50BTCBuy62907.1→63352.8+3.10timeout
06-13 07:23BTCBuy62980.1→63699.8+5.25timeout
06-06 04:34BTCBuy60969→59467.3-12.77stop_loss
06-04 09:29BTCBuy64338.2→62754.5-12.75stop_loss
06-02 19:29BTCBuy68626.4→66939.2-12.75stop_loss
06-02 14:10BTCBuy69983.5→68262.4-12.76stop_loss
06-02 14:10BTCBuy69984.5→68262.4-12.77stop_loss

Paper vs Live

Paper (trades.jsonl)
7
closed
29%
win rate
-55.44
total pnl ($)
-158.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC729%-158.3-55.44

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems