deribit_basis_zscore_extreme_long_fear_gate_v3

not live
78
closed trades
47%
win rate
-86.46
total pnl ($)
1.198
weight
7d window — n=23 wr=48% pnl=-4.59  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 78 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 22:04SOLBuy73.7391→71.4635-15.89stop_loss
06-26 06:39SOLBuy66.1379→69.4306+24.42take_profit
06-26 06:22SOLBuy66.0029→69.3026+24.48take_profit
06-25 23:30SOLBuy65.3808→68.6397+24.46take_profit
06-25 13:48SOLBuy67.7662→65.6783-15.85stop_loss
06-25 13:40SOLBuy69.3804→67.2333-15.93stop_loss
06-25 05:24SOLBuy65.9469→69.2306+24.48take_profit
06-24 16:46SOLBuy69.0384→66.9115-15.86stop_loss
06-24 15:45SOLBuy69.4944→67.3482-15.90stop_loss
06-24 13:42SOLBuy70.1525→68.7467-10.48timeout
06-24 06:56SOLBuy68.8693→69.6845+5.60timeout
06-24 00:49SOLBuy68.9843→69.9925+7.03timeout
06-23 08:24SOLBuy70.1605→67.9428-16.22stop_loss
06-23 08:13SOLBuy71.5987→69.2869-16.47stop_loss
06-23 04:13SOLBuy72.6689→71.7962-6.30timeout
06-22 20:38SOLBuy73.7771→72.7551-7.30timeout
06-22 14:31SOLBuy74.1751→73.58-4.52timeout
06-22 08:21SOLBuy74.0591→74.1449+0.05timeout
06-22 02:24SOLBuy73.9211→74.1339+0.94timeout
06-21 19:49SOLBuy73.303→74.3598+6.68timeout
06-21 09:55SOLBuy72.3378→74.0619+11.39timeout
06-21 00:50SOLBuy71.5607→73.144+10.54timeout
06-20 18:48SOLBuy72.2228→71.7292-3.94timeout
06-20 12:44SOLBuy69.8075→71.5703+12.14timeout
06-20 06:25SOLBuy69.1054→72.2282+22.09timeout
06-19 21:42SOLBuy68.4433→68.9547+3.34timeout
06-19 15:36SOLBuy68.9703→69.2676+1.75timeout
06-19 09:29SOLBuy69.6394→68.2978-10.06timeout
06-18 15:25SOLBuy72.1228→69.8865-15.94stop_loss
06-18 15:20SOLBuy72.2298→70.5094-12.32timeout
06-18 09:16SOLBuy71.9658→72.0092-0.13timeout
06-18 02:32SOLBuy72.3969→72.5971+0.98timeout
06-17 20:24SOLBuy72.8969→71.8122-7.96timeout
06-17 11:05SOLBuy74.0061→71.7284-15.79stop_loss
06-17 08:22SOLBuy74.1151→72.8341-9.04timeout
06-17 02:12SOLBuy73.8581→73.8299-0.62timeout
06-16 14:33SOLBuy74.5822→72.265-16.00stop_loss
06-16 12:30SOLBuy73.9071→74.9658+6.67timeout
06-16 02:28SOLBuy75.1963→72.8816-15.83stop_loss
06-15 15:46SOLBuy71.2197→74.7768+24.51take_profit
06-15 14:05SOLBuy71.1817→73.488+15.72timeout
06-14 23:51SOLBuy67.7472→71.1163+24.45take_profit
06-14 23:27SOLBuy67.4851→70.8414+24.43take_profit
06-14 18:02SOLBuy68.3222→67.3059-7.80timeout
06-13 20:08SOLBuy67.2881→68.0968+5.65timeout
06-13 13:51SOLBuy67.3991→67.9438+3.64timeout
06-13 01:29SOLBuy66.802→67.1499+2.21timeout
06-12 19:02SOLBuy66.2279→67.0459+5.81timeout
06-12 12:57SOLBuy66.993→66.661-3.00timeout
06-12 05:43SOLBuy66.578→66.679+0.31timeout
06-11 14:02SOLBuy64.8727→65.5092+4.38timeout
06-10 21:10SOLBuy64.8197→62.8211-15.81stop_loss
06-10 20:23SOLBuy63.9926→63.5035-4.17timeout
06-09 16:15SOLBuy65.8869→63.8585-15.83stop_loss
06-09 14:20SOLBuy66.878→64.8168-15.84stop_loss
06-09 00:36SOLBuy67.6481→65.5474-15.86stop_loss
06-08 21:23SOLBuy66.1189→67.7808+12.14timeout
06-08 15:21SOLBuy66.413→67.5629+8.19timeout
06-07 22:15SOLBuy64.3086→67.5099+24.63take_profit
06-07 22:14SOLBuy63.9606→67.1639+24.65take_profit
06-07 19:35SOLBuy64.9317→63.7634-9.11timeout
06-07 13:37SOLBuy63.6545→64.1194+3.47timeout
06-06 20:08SOLBuy62.7394→61.4928-10.28timeout
06-06 04:19SOLBuy63.3745→61.4211-15.71stop_loss
06-06 04:10SOLBuy63.7366→61.7598-15.92stop_loss
06-05 13:57SOLBuy66.484→64.4191-15.94stop_loss
06-05 06:17SOLBuy67.4041→65.3285-15.82stop_loss
06-04 13:56SOLBuy68.5583→69.9825+10.10timeout
06-03 16:02SOLBuy75.2733→72.9526-15.80stop_loss
06-02 14:23SOLBuy79.728→77.2628-15.87stop_loss
06-02 14:10SOLBuy80.7131→78.1832-16.05stop_loss
06-02 03:39SOLBuy79.854→80.8649+5.92timeout
06-01 19:00SOLBuy81.4342→80.8319-4.12timeout
06-01 11:42SOLBuy82.0303→81.0798-6.31timeout
06-01 02:28SOLBuy81.9673→82.1867+0.93timeout
05-31 17:11SOLBuy83.1485→81.4698-10.55timeout
05-31 03:27SOLBuy82.6774→83.2355+2.88timeout
05-29 19:50SOLBuy82.0193→82.2057+0.61timeout

Paper vs Live

Paper (trades.jsonl)
78
closed
47%
win rate
-86.46
total pnl ($)
-22.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
SOL7847%-22.8-86.46

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems