deribit_basis_zscore_carry_long_fear_btcdom_gate_v2

not live
86
closed trades
43%
win rate
-228.14
total pnl ($)
0.821
weight
7d window — n=22 wr=36% pnl=-67.95  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 86 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 10:56BTCBuy60177→60139-0.79timeout
06-28 04:54BTCBuy60796→60131-5.92timeout
06-27 07:40BTCBuy59939→60393+3.31timeout
06-27 01:01BTCBuy59148→59992+6.68timeout
06-26 13:18BTCBuy60348→58798.6-13.30stop_loss
06-26 12:18BTCBuy59789→59566-2.34timeout
06-26 06:07BTCBuy59630→59750+0.56timeout
06-25 13:45BTCBuy61428.1→59856.1-13.24stop_loss
06-25 13:44BTCBuy61686.1→60106.9-13.23stop_loss
06-25 11:57BTCBuy61076.1→61230.9+0.82timeout
06-25 05:53BTCBuy59337→61583.9+18.50timeout
06-24 14:02BTCBuy62770.1→61160.3-13.27stop_loss
06-24 13:47BTCBuy62877.1→61266.3-13.26stop_loss
06-24 00:08BTCBuy62460.1→62797.9+2.27timeout
06-23 17:48BTCBuy63353.2→62469.9-7.42timeout
06-23 06:21BTCBuy64405.2→62755.5-13.27stop_loss
06-23 01:23BTCBuy65059.3→64170.8-7.26timeout
06-22 19:18BTCBuy64188.2→64379.8+1.02timeout
06-22 13:07BTCBuy63937.2→65044.7+8.14timeout
06-22 07:03BTCBuy64234.2→63978.8-2.45timeout
06-22 01:07BTCBuy64130.2→63926.8-2.06timeout
06-21 18:56BTCBuy64270.2→64141.8-1.43timeout
06-21 12:43BTCBuy64286.2→64036.8-2.36timeout
06-21 04:00BTCBuy64013.2→64391.8+2.51timeout
06-20 17:21BTCBuy63698.2→63889.8+1.05timeout
06-20 01:26BTCBuy62729.1→63392.8+4.84timeout
06-19 19:23BTCBuy62763.1→62983.9+1.29timeout
06-19 13:19BTCBuy63031.2→62666.9-3.29timeout
06-19 07:17BTCBuy62686.1→62765.9+0.21timeout
06-18 15:52BTCBuy64144.2→62500.6-13.25stop_loss
06-18 15:40BTCBuy64324.2→62677.5-13.25stop_loss
06-18 13:18BTCBuy64642.2→64357.8-2.66timeout
06-18 07:10BTCBuy65112.3→63996.8-9.02timeout
06-18 01:09BTCBuy64984.2→64690.8-2.76timeout
06-17 19:09BTCBuy65583.3→65276.7-2.83timeout
06-17 13:02BTCBuy65762.3→65026.7-6.07timeout
06-17 07:01BTCBuy65803.3→65562.7-2.29timeout
06-17 01:00BTCBuy66397.3→65688.7-5.82timeout
06-16 18:59BTCBuy66411.3→65810.7-5.01timeout
06-16 09:24BTCBuy66526.3→66619.7+0.25timeout
06-15 22:57BTCBuy65835.3→66166.7+2.04timeout
06-15 16:01BTCBuy65876.3→67165.6+9.34timeout
06-15 09:20BTCBuy64769.2→65730.7+6.98timeout
06-14 19:02BTCBuy64263.2→63780.8-4.24timeout
06-14 12:56BTCBuy64534.2→64286.8-2.37timeout
06-14 06:29BTCBuy64184.2→64319.8+0.61timeout
06-13 23:07BTCBuy63853.2→64424.8+4.01timeout
06-13 16:50BTCBuy63625.2→63901.8+1.72timeout
06-13 09:14BTCBuy63575.2→63776.8+1.09timeout
06-13 00:02BTCBuy63709.2→63580.8-1.50timeout
06-12 17:44BTCBuy63372.2→63784.8+2.80timeout
06-12 11:42BTCBuy63649.2→63744.8+0.26timeout
06-12 05:43BTCBuy63298.2→63366.8+0.07timeout
06-11 04:01BTCBuy62508.1→62561.9-0.09timeout
06-10 20:17BTCBuy61681.1→61772.9+0.26timeout
06-10 03:08BTCBuy61561.1→62016.9+3.31timeout
06-09 14:29BTCBuy63175.2→61554.1-13.28stop_loss
06-09 08:14BTCBuy63220.2→62882.9-3.13timeout
06-09 02:11BTCBuy63756.2→62737.9-8.43timeout
06-08 20:05BTCBuy63152.2→63361.8+1.19timeout
06-08 14:00BTCBuy63217.2→63704.8+3.38timeout
06-08 01:53BTCBuy61804.1→63113.8+10.11timeout
06-07 22:15BTCBuy61298.1→64051.8+22.01take_profit
06-07 19:49BTCBuy62212.1→61213.9-8.45timeout
06-07 13:48BTCBuy61440.1→61728.9+1.89timeout
06-07 07:40BTCBuy60547→62178.9+13.04timeout
06-07 01:33BTCBuy60712→61492.9+5.95timeout
06-06 04:27BTCBuy61414.1→59837.1-13.29stop_loss
06-05 18:52BTCBuy60827→59270.4-13.25stop_loss
06-05 13:51BTCBuy62742.1→61134.4-13.26stop_loss
06-05 06:23BTCBuy62844.1→61234.3-13.25stop_loss
06-05 06:03BTCBuy63693.2→62056.9-13.27stop_loss
06-05 03:47BTCBuy63766.2→62733.9-8.52timeout
06-04 21:43BTCBuy62870.1→63362.8+3.48timeout
06-04 09:30BTCBuy64363.2→62714.5-13.25stop_loss
06-04 00:29BTCBuy64982.2→63319.2-13.24stop_loss
06-03 20:44BTCBuy66837.3→65125.2-13.28stop_loss
06-03 16:40BTCBuy66335.3→65859.7-4.06timeout
06-03 11:52BTCBuy66693.3→67061.6+2.24timeout
06-03 03:44BTCBuy67409.4→65683.9-13.25stop_loss
06-02 14:10BTCBuy70036.5→68236.5-13.31stop_loss
06-02 12:35BTCBuy70886.5→69072-13.31stop_loss
06-01 02:25BTCBuy73546.7→73460.3-1.07timeout
05-31 07:48BTCBuy74040.7→73851.3-1.80timeout
05-30 02:52BTCBuy73014.7→73705.3+4.26timeout
05-29 19:48BTCBuy73375.7→73613.3+1.14timeout

Paper vs Live

Paper (trades.jsonl)
86
closed
43%
win rate
-228.14
total pnl ($)
-52.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC8643%-52.8-228.14

Recent bounces (last 20 of 1)

timesymsidereason
06-28 15:38BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems