deribit_basis_zscore_2x_fear_long

not live
75
closed trades
44%
win rate
-219.65
total pnl ($)
0.792
weight
7d window — n=17 wr=41% pnl=-53.51  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 75 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 01:03BTCBuy59465→59807+2.49timeout
06-29 23:45BTCBuy59717→60230+3.87timeout
06-28 19:52BTCBuy60171→59340-7.33timeout
06-28 17:44BTCBuy60581→59517-9.20timeout
06-27 19:12BTCBuy59953→60561+4.65timeout
06-27 15:56BTCBuy60291→60774+3.59timeout
06-26 18:17BTCBuy59453→59976+3.84timeout
06-26 14:41BTCBuy59532→59587-0.04timeout
06-25 13:53BTCBuy60267→58772.7-12.76stop_loss
06-25 13:45BTCBuy61318.1→59809.1-12.74stop_loss
06-25 07:16BTCBuy59231→61831.9+21.52take_profit
06-24 16:51BTCBuy61055.1→59545.2-12.80stop_loss
06-24 13:57BTCBuy62758.1→61211.3-12.77stop_loss
06-24 13:44BTCBuy62908.1→61361.2-12.74stop_loss
06-24 08:25BTCBuy62296.1→62662.9+2.44timeout
06-24 07:27BTCBuy62973.1→62687.9-2.76timeout
06-23 08:17BTCBuy64007.2→62431.6-12.77stop_loss
06-23 06:43BTCBuy64008.2→62848.9-9.53timeout
06-22 21:13BTCBuy63608.2→64346.8+5.35timeout
06-22 03:35BTCBuy64332.2→64233.8-1.29timeout
06-21 19:40BTCBuy63880.2→64181.8+1.93timeout
06-20 22:26BTCBuy63283.2→64142.8+6.34timeout
06-20 18:49BTCBuy63023.2→63790.8+5.65timeout
06-19 19:57BTCBuy62939.1→63017.8+0.14timeout
06-19 17:18BTCBuy62511.1→63062.8+3.96timeout
06-18 15:57BTCBuy63899.2→62293.7-12.85stop_loss
06-18 15:40BTCBuy64183.2→62604.6-12.67stop_loss
06-18 09:26BTCBuy65025.3→64263.8-6.35timeout
06-18 05:03BTCBuy65319.3→63711.9-12.77stop_loss
06-17 08:31BTCBuy66773.3→65130.2-12.76stop_loss
06-17 06:59BTCBuy66411.3→65591.7-6.65timeout
06-16 08:02BTCBuy65685.3→66375.7+4.83timeout
06-16 05:46BTCBuy65702.3→66106.7+2.68timeout
06-15 07:02BTCBuy64261.2→65664.7+10.46timeout
06-15 05:38BTCBuy64304.2→65695.7+10.35timeout
06-14 06:12BTCBuy63576.2→64446.8+6.41timeout
06-14 04:41BTCBuy63594.2→64388.8+5.85timeout
06-13 04:33BTCBuy63802.2→63540.8-2.49timeout
06-13 02:16BTCBuy63620.2→63757.8+0.62timeout
06-12 00:44BTCBuy61804.1→63630.8+14.20timeout
06-11 19:30BTCBuy61177.1→63866.8+21.42take_profit
06-10 22:17BTCBuy62600.1→61060.4-12.75stop_loss
06-10 15:18BTCBuy61583.1→61902.9+2.10timeout
06-10 14:21BTCBuy61700.1→61857.9+0.80timeout
06-09 14:21BTCBuy63162.2→61609.1-12.75stop_loss
06-09 13:29BTCBuy63572.2→62310.9-10.35timeout
06-09 01:47BTCBuy63121.2→62735.9-3.49timeout
06-08 12:49BTCBuy61815.1→63548.8+13.55timeout
06-08 01:23BTCBuy61579.1→62991.9+10.93timeout
06-07 10:43BTCBuy60376→62319.9+15.67timeout
06-06 19:55BTCBuy60167→60591+3.14timeout
06-06 04:13BTCBuy61643.1→60124.9-12.77stop_loss
06-05 21:04BTCBuy59303→61906.9+21.50take_profit
06-05 18:52BTCBuy60888→59390.3-12.76stop_loss
06-05 18:51BTCBuy61000→59500.3-12.75stop_loss
06-05 15:39BTCBuy61570.1→60054-12.75stop_loss
06-05 13:52BTCBuy62597.1→61057.4-12.75stop_loss
06-05 06:21BTCBuy63116.2→61562.1-12.76stop_loss
06-05 03:01BTCBuy63988.2→62414.7-12.72stop_loss
06-05 02:16BTCBuy62266.1→63204.8+7.10timeout
06-04 09:27BTCBuy64414.2→62829.4-12.74stop_loss
06-04 01:16BTCBuy64503.2→62917.4-12.74stop_loss
06-04 00:26BTCBuy65344.3→63736.9-12.75stop_loss
06-03 19:54BTCBuy67040.4→65387-12.82stop_loss
06-03 19:53BTCBuy67073.4→65408-12.90stop_loss
06-03 03:28BTCBuy67791.4→66121.6-12.77stop_loss
06-02 22:59BTCBuy67932.4→66261.5-12.75stop_loss
06-02 12:30BTCBuy70917.5→69163.9-12.88stop_loss
06-02 07:03BTCBuy71431.6→69674.7-12.85stop_loss
06-01 15:25BTCBuy73496.7→71111.9-16.76stop_loss
06-01 06:06BTCBuy73970.7→73268.3-5.24timeout
05-31 19:48BTCBuy74040.7→73489.3-4.21timeout
05-30 12:12BTCBuy73337.7→73563.3+1.03timeout
05-29 16:54BTCBuy73362.7→74036.3+4.10timeout
05-29 10:59BTCBuy73385.7→73621.3+1.11timeout

Paper vs Live

Paper (trades.jsonl)
75
closed
44%
win rate
-219.65
total pnl ($)
-58.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7544%-58.4-219.65

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems