deribit_basis_zscore_extreme_fear_gate_long_v7

not live
93
closed trades
45%
win rate
-203.58
total pnl ($)
0.774
weight
7d window — n=25 wr=36% pnl=-77.45  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 93 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 17:14BTCBuy59982→59615-3.50timeout
06-28 08:30BTCBuy60243→60181-0.97timeout
06-28 02:26BTCBuy60590→60054-4.88timeout
06-27 19:45BTCBuy60473→60157-3.04timeout
06-27 00:54BTCBuy59290→60034+5.81timeout
06-26 17:56BTCBuy59905→59929-0.29timeout
06-26 11:52BTCBuy59782→59351-4.08timeout
06-26 05:48BTCBuy59468→59768+2.08timeout
06-25 13:46BTCBuy61183.1→59617.2-13.24stop_loss
06-25 13:45BTCBuy61504.1→59930-13.23stop_loss
06-25 11:35BTCBuy61030.1→61238.9+1.25timeout
06-25 05:30BTCBuy59683→61556.9+15.26timeout
06-24 14:20BTCBuy62421.1→60822.5-13.25stop_loss
06-24 13:48BTCBuy62868.1→61257.3-13.26stop_loss
06-24 11:30BTCBuy62650.1→62398.9-2.47timeout
06-24 05:29BTCBuy62611.1→62863.9+1.54timeout
06-23 23:18BTCBuy62386.1→62522.9+0.66timeout
06-23 08:27BTCBuy63647.2→62017.9-13.24stop_loss
06-23 08:17BTCBuy64016.2→62377.7-13.26stop_loss
06-23 03:48BTCBuy64993.2→63973.8-8.29timeout
06-22 21:48BTCBuy64112.2→64239.8+0.54timeout
06-22 15:40BTCBuy64210.2→65032.7+5.92timeout
06-22 09:39BTCBuy63895.2→64030.8+0.57timeout
06-22 03:38BTCBuy64187.2→64197.8-0.40timeout
06-21 21:36BTCBuy64141.2→63726.8-3.68timeout
06-21 15:34BTCBuy64331.2→64163.8-1.72timeout
06-21 05:42BTCBuy63871.2→64310.8+2.99timeout
06-20 13:27BTCBuy63412.2→63267.8-1.61timeout
06-20 07:26BTCBuy62991.1→63747.8+5.55timeout
06-20 01:26BTCBuy62727.1→63373.8+4.70timeout
06-19 19:23BTCBuy62763.1→62983.9+1.29timeout
06-19 13:20BTCBuy63027.2→62668.9-3.24timeout
06-19 07:17BTCBuy62654.1→62732.9+0.20timeout
06-18 15:53BTCBuy64119.2→62468.6-13.21stop_loss
06-18 15:40BTCBuy64354.2→62707.5-13.24stop_loss
06-18 13:17BTCBuy64686.2→64384.8-2.79timeout
06-18 07:15BTCBuy65193.3→64079.8-8.99timeout
06-18 01:15BTCBuy65071.3→64693.8-3.40timeout
06-17 19:09BTCBuy65627.3→65174.7-3.93timeout
06-17 13:02BTCBuy65727.3→65026.7-5.81timeout
06-17 07:03BTCBuy65689.3→65589.7-1.22timeout
06-17 01:01BTCBuy66424.3→65695.7-5.96timeout
06-16 18:59BTCBuy66411.3→65809.7-5.02timeout
06-16 04:16BTCBuy67206.4→66097.7-8.67timeout
06-15 22:13BTCBuy65730.3→66396.7+4.59timeout
06-15 16:01BTCBuy65876.3→67165.6+9.34timeout
06-15 07:28BTCBuy63788.2→65956.7+16.54timeout
06-14 23:18BTCBuy64528.2→65582.7+7.70timeout
06-14 17:16BTCBuy64341.2→63956.8-3.47timeout
06-14 11:13BTCBuy64426.2→64519.8+0.27timeout
06-14 05:13BTCBuy63954.2→64315.8+2.39timeout
06-13 22:44BTCBuy63848.2→64478.8+4.47timeout
06-13 16:43BTCBuy63593.2→64031.8+3.00timeout
06-13 09:33BTCBuy63535.2→63790.8+1.52timeout
06-12 23:48BTCBuy63800.2→63497.8-2.84timeout
06-12 17:44BTCBuy63372.2→63772.8+2.70timeout
06-12 11:30BTCBuy63371.2→63764.8+2.62timeout
06-12 05:36BTCBuy63113.2→63411.8+1.89timeout
06-11 19:07BTCBuy62632.1→63451.8+6.03timeout
06-11 03:59BTCBuy62608.1→62661.9-0.09timeout
06-10 20:18BTCBuy61682.1→61771.9+0.25timeout
06-10 03:09BTCBuy61614.1→62016.9+2.87timeout
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 14:01BTCBuy63120.2→63750.8+4.52timeout
06-08 01:57BTCBuy61763.1→63168.8+10.90timeout
06-07 22:15BTCBuy61504.1→64204.8+21.51take_profit
06-07 19:48BTCBuy62202.1→61203.9-8.45timeout
06-07 13:51BTCBuy61413.1→61762.9+2.39timeout
06-07 07:43BTCBuy60576→62167.9+12.71timeout
06-07 01:33BTCBuy60740→61474.9+5.57timeout
06-06 04:20BTCBuy61513.1→59938-13.26stop_loss
06-05 18:54BTCBuy60685→59131.5-13.26stop_loss
06-05 13:56BTCBuy62616.1→61011.4-13.27stop_loss
06-05 13:51BTCBuy62751.1→61145.4-13.25stop_loss
06-05 06:01BTCBuy63730.2→62097.8-13.23stop_loss
06-05 03:50BTCBuy63708.2→62791.9-7.61timeout
06-04 21:42BTCBuy62875.1→63220.8+2.31timeout
06-04 10:27BTCBuy64263.2→62582.6-13.50stop_loss
06-04 00:29BTCBuy65223.3→63554-13.24stop_loss
06-03 19:55BTCBuy66925.3→65167.1-13.60stop_loss
06-03 16:40BTCBuy66353.3→65872.7-4.10timeout
06-03 11:46BTCBuy66687.3→67090.6+2.51timeout
06-03 03:43BTCBuy67556.4→65827.8-13.25stop_loss
06-02 14:10BTCBuy70111.5→68310.4-13.31stop_loss
06-02 12:31BTCBuy70939.5→69124-13.31stop_loss
06-01 03:20BTCBuy73667.7→73896.3+1.07timeout
05-31 19:07BTCBuy73973.7→73578.3-3.16timeout
05-30 02:53BTCBuy73067.7→73729.3+4.06timeout
05-29 19:49BTCBuy73381.7→73617.3+1.12timeout
05-29 02:39BTCBuy72935.6→73443.3+2.97timeout

Paper vs Live

Paper (trades.jsonl)
93
closed
45%
win rate
-203.58
total pnl ($)
-43.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC9345%-43.6-203.58

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems