deribit_basis_vol_fear_fade_long

not live
26
closed trades
38%
win rate
-83.76
total pnl ($)
1.014
weight
7d window — n=7 wr=14% pnl=-36.46  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 26 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 12:42BTCBuy60291→60173-1.46timeout
06-27 12:29BTCBuy59645→60289+4.93timeout
06-25 13:46BTCBuy61205.1→59682.2-12.89stop_loss
06-24 13:43BTCBuy63053.2→61499.2-12.77stop_loss
06-24 11:37BTCBuy62557.1→62566.9-0.38timeout
06-23 06:18BTCBuy64624.2→63035.3-12.77stop_loss
06-22 09:37BTCBuy64158.2→64082.8-1.12timeout
06-21 09:27BTCBuy63516.2→64055.8+3.65timeout
06-20 09:30BTCBuy62388.1→63525.8+8.56timeout
06-18 15:57BTCBuy63894.2→62295.7-12.88stop_loss
06-18 10:06BTCBuy64839.2→64083.8-6.36timeout
06-17 08:45BTCBuy66480.3→64845.3-12.78stop_loss
06-16 09:41BTCBuy65558.3→66664.7+7.97timeout
06-15 09:13BTCBuy64410.2→65657.7+9.25timeout
06-14 09:14BTCBuy63784.2→64400.8+4.33timeout
06-13 09:12BTCBuy63496.2→63787.8+1.75timeout
06-12 09:09BTCBuy62830.1→63489.8+4.73timeout
06-11 09:08BTCBuy61182.1→62823.9+12.86timeout
06-09 14:46BTCBuy62740.1→61196.3-12.76stop_loss
06-09 09:04BTCBuy63238.2→62808.9-3.84timeout
06-07 19:18BTCBuy62853.1→61300.3-12.78stop_loss
06-07 08:58BTCBuy61317.1→62838.9+12.00timeout
06-05 13:56BTCBuy62463.1→60925.5-12.76stop_loss
06-05 06:22BTCBuy62830.1→61284.3-12.69stop_loss
06-03 16:24BTCBuy67313.4→65657.9-12.76stop_loss
06-02 14:27BTCBuy69399.5→67689.8-12.78stop_loss

Paper vs Live

Paper (trades.jsonl)
26
closed
38%
win rate
-83.76
total pnl ($)
-63.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2638%-63.9-83.76

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems