deribit_basis_zscore_extreme_fear_gate_long_v5

not live
86
closed trades
43%
win rate
-85.19
total pnl ($)
0.994
weight
7d window — n=22 wr=41% pnl=-38.65  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 86 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 22:04SOLBuy73.8681→71.5914-12.70stop_loss
06-26 16:00SOLBuy69.6744→73.139+19.48take_profit
06-26 16:00SOLBuy68.8473→72.2692+19.51take_profit
06-26 06:07SOLBuy66.74→68.1088+7.78timeout
06-26 02:24SOLBuy67.9582→65.8642-12.69stop_loss
06-25 13:45SOLBuy68.4563→66.3479-12.68stop_loss
06-25 13:39SOLBuy69.4574→67.3162-12.68stop_loss
06-25 11:58SOLBuy68.0882→68.1068-0.28timeout
06-24 22:00SOLBuy64.9317→68.1598+19.53take_profit
06-24 15:43SOLBuy69.7945→67.646-12.68stop_loss
06-24 15:43SOLBuy69.8035→67.654-12.68stop_loss
06-24 00:08SOLBuy69.2354→69.7395+2.68timeout
06-23 08:14SOLBuy71.0076→68.8152-12.69stop_loss
06-23 06:08SOLBuy72.7369→70.4962-12.60stop_loss
06-22 22:27SOLBuy74.4712→72.1731-12.65stop_loss
06-22 19:18SOLBuy74.1601→72.6521-8.45timeout
06-22 13:07SOLBuy73.535→74.3079+3.78timeout
06-22 07:04SOLBuy74.2101→73.8379-2.39timeout
06-22 01:07SOLBuy73.677→73.513-1.24timeout
06-21 18:56SOLBuy73.275→74.1689+4.46timeout
06-21 12:44SOLBuy73.118→73.215+0.11timeout
06-21 05:37SOLBuy71.2417→73.163+10.41timeout
06-20 12:27SOLBuy69.8535→71.7822+10.66timeout
06-20 06:19SOLBuy69.1334→72.0262+16.33timeout
06-20 00:17SOLBuy68.1542→69.7105+8.74timeout
06-19 18:09SOLBuy68.7413→69.1306+1.91timeout
06-19 12:04SOLBuy69.6434→68.3088-8.01timeout
06-19 06:01SOLBuy68.4813→68.5907+0.24timeout
06-18 15:47SOLBuy70.9696→68.7853-12.67stop_loss
06-18 15:44SOLBuy71.1707→68.9552-12.80stop_loss
06-18 12:01SOLBuy72.0908→70.8814-7.06timeout
06-17 23:53SOLBuy72.1418→71.9792-1.21timeout
06-17 19:29SOLBuy74.0711→71.7843-12.72stop_loss
06-17 17:52SOLBuy73.659→73.6989-0.20timeout
06-17 11:49SOLBuy73.572→72.0882-8.38timeout
06-17 05:50SOLBuy73.675→73.7029-0.19timeout
06-16 23:44SOLBuy74.5232→73.588-5.38timeout
06-16 17:44SOLBuy73.674→73.237-2.69timeout
06-16 04:05SOLBuy75.0092→73.8249-6.67timeout
06-15 15:51SOLBuy71.4547→75.0087+19.53take_profit
06-15 15:46SOLBuy71.2267→74.7688+19.52take_profit
06-14 23:48SOLBuy67.6121→70.9764+19.56take_profit
06-14 23:17SOLBuy68.1072→70.6784+14.78timeout
06-14 17:16SOLBuy68.4343→67.6459-4.90timeout
06-14 11:14SOLBuy68.9373→68.1238-5.03timeout
06-14 05:12SOLBuy67.9212→68.4597+2.88timeout
06-13 23:07SOLBuy67.4521→68.8897+8.21timeout
06-13 16:43SOLBuy66.884→68.0548+6.61timeout
06-13 09:13SOLBuy66.767→67.3689+3.28timeout
06-12 20:28SOLBuy66.897→66.67-1.66timeout
06-12 14:39SOLBuy67.1041→67.4539+1.67timeout
06-12 08:32SOLBuy66.488→66.887+2.02timeout
06-12 01:56SOLBuy65.5018→66.585+6.26timeout
06-10 20:18SOLBuy64.2166→63.3845-5.46timeout
06-10 18:50SOLBuy65.3458→63.3338-12.66stop_loss
06-10 03:09SOLBuy65.0328→65.5232+2.71timeout
06-09 14:20SOLBuy66.868→64.8099-12.66stop_loss
06-09 08:15SOLBuy67.0711→66.519-3.65timeout
06-09 02:15SOLBuy66.718→65.7101-6.28timeout
06-08 20:04SOLBuy65.8499→67.3979+9.08timeout
06-08 14:00SOLBuy66.1759→66.712+2.89timeout
06-07 22:15SOLBuy64.6407→67.8628+19.72take_profit
06-07 22:15SOLBuy64.4697→67.6828+19.61take_profit
06-07 19:50SOLBuy64.7477→63.8114-5.88timeout
06-07 13:48SOLBuy63.6415→64.2564+3.71timeout
06-07 06:28SOLBuy61.6712→64.7363+19.61take_profit
06-07 01:34SOLBuy62.2633→63.5765+8.08timeout
06-06 04:05SOLBuy64.3607→62.3784-12.60stop_loss
06-05 18:54SOLBuy64.6007→62.6103-12.68stop_loss
06-05 16:08SOLBuy65.6959→63.6726-12.71stop_loss
06-05 06:17SOLBuy67.4891→65.4085-12.66stop_loss
06-05 04:04SOLBuy68.6793→66.5647-12.58stop_loss
06-04 22:07SOLBuy69.6434→67.4971-12.64stop_loss
06-04 21:43SOLBuy68.0862→67.8718-1.54timeout
06-04 08:12SOLBuy70.6916→68.5144-12.63stop_loss
06-04 01:50SOLBuy71.0867→68.8952-12.64stop_loss
06-03 16:39SOLBuy73.558→72.5751-5.63timeout
06-03 16:21SOLBuy74.7022→72.4029-12.66stop_loss
06-03 11:32SOLBuy73.082→75.4907+12.84timeout
06-02 22:51SOLBuy76.2004→73.824-12.79stop_loss
06-02 14:27SOLBuy79.5959→77.1128-12.80stop_loss
06-02 14:10SOLBuy80.8541→78.365-12.61stop_loss
05-31 03:24SOLBuy82.6204→83.2255+2.53timeout
05-29 19:48SOLBuy82.0173→82.1887+0.44timeout
05-29 11:33SOLBuy82.1773→81.9937-1.31timeout
05-29 02:13SOLBuy80.7521→82.1757+6.68timeout

Paper vs Live

Paper (trades.jsonl)
86
closed
43%
win rate
-85.19
total pnl ($)
-25.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
SOL8643%-25.3-85.19

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems