deribit_basis_zscore_extreme_short_fear_dom_gate

not live
74
closed trades
49%
win rate
+42.70
total pnl ($)
1.642
weight
7d window — n=17 wr=65% pnl=+61.17  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 74 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 03:33BTCSell60753→60198+4.12timeout
06-27 19:55BTCSell60512→60122+2.75timeout
06-27 07:39BTCSell59866→60407-4.95timeout
06-26 09:16BTCSell59560→60121-5.13timeout
06-26 02:56BTCSell59674→58410.9+10.10timeout
06-25 13:59BTCSell60718→58050.9+21.46take_profit
06-25 08:47BTCSell60913→61754.1-7.35timeout
06-24 16:51BTCSell62663.9→59903+21.53take_profit
06-24 14:58BTCSell62624.9→61052.1+12.07timeout
06-23 23:18BTCSell62372.9→62555.1-1.92timeout
06-23 17:41BTCSell63418.8→62543.1+6.46timeout
06-23 10:36BTCSell64004.8→62322.1+12.60timeout
06-23 04:20BTCSell64738.8→63933.2+5.78timeout
06-22 13:50BTCSell63926.8→65566-13.21stop_loss
06-22 10:11BTCSell63566.8→64212.2-5.48timeout
06-21 21:46BTCSell64085.8→63813.2+1.67timeout
06-21 15:35BTCSell64316.8→64170.2+0.68timeout
06-21 05:42BTCSell63864.8→64317.2-3.99timeout
06-20 13:29BTCSell63485.8→63308.2+0.97timeout
06-20 01:27BTCSell62722.9→63415.2-5.97timeout
06-19 19:23BTCSell62756.9→62988.1-2.28timeout
06-19 07:17BTCSell62668.9→62767.1-1.25timeout
06-19 01:52BTCSell64041.8→62949.1+8.03timeout
06-18 13:30BTCSell64686.8→64316.2+2.41timeout
06-18 07:25BTCSell64638.8→64220.2+2.78timeout
06-17 19:15BTCSell65672.7→65241.3+2.86timeout
06-17 13:06BTCSell65774.7→65009.3+5.40timeout
06-17 01:08BTCSell66303.7→65759.3+3.68timeout
06-16 19:00BTCSell66415.7→65804.3+4.19timeout
06-16 09:24BTCSell66518.7→66627.3-1.27timeout
06-15 23:58BTCSell66194.7→66306.3-1.29timeout
06-15 17:52BTCSell65762.7→66899.3-9.03timeout
06-14 23:30BTCSell64122.8→65773.2-13.31stop_loss
06-14 20:41BTCSell64447.8→64033.2+2.78timeout
06-14 14:25BTCSell64531.8→64245.2+1.77timeout
06-14 08:21BTCSell64235.8→64487.2-2.39timeout
06-14 02:13BTCSell64150.8→64612.2-4.05timeout
06-13 20:08BTCSell63761.8→64233.2-4.15timeout
06-13 13:53BTCSell63810.8→64072.2-2.47timeout
06-12 23:48BTCSell63793.8→63504.2+1.86timeout
06-12 17:19BTCSell63493.8→63848.2-3.24timeout
06-12 10:03BTCSell63550.8→63675.2-1.38timeout
06-12 03:00BTCSell62716.9→63607.2-7.50timeout
06-11 19:08BTCSell62613.9→63442.2-7.00timeout
06-11 04:01BTCSell62491.9→62567.1-0.98timeout
06-10 20:17BTCSell61674.9→61779.1-1.27timeout
06-10 03:09BTCSell61626.9→62023.1-3.72timeout
06-09 19:46BTCSell63190.8→61842.1+10.27timeout
06-09 08:26BTCSell63229.8→62913.1+2.05timeout
06-08 20:13BTCSell63125.8→63186.2-0.91timeout
06-08 14:07BTCSell63080.8→63758.2-5.80timeout
06-07 22:14BTCSell61763.9→63346.8-13.27stop_loss
06-07 22:14BTCSell61497.9→63073.7-13.26stop_loss
06-07 19:48BTCSell62195.9→61210.1+7.45timeout
06-07 08:48BTCSell61362.9→62940.6-13.31stop_loss
06-07 05:18BTCSell60536→62090.1-13.30stop_loss
06-07 01:33BTCSell60706→61504.1-6.99timeout
06-06 10:16BTCSell61406.9→60655+5.70timeout
06-06 03:15BTCSell60491→60895-3.78timeout
06-05 15:39BTCSell62997.8→60231+21.50take_profit
06-05 09:16BTCSell63734.8→63141.2+4.20timeout
06-05 03:45BTCSell63777.8→62662.1+8.27timeout
06-04 16:58BTCSell64317.8→63539.2+5.65timeout
06-04 14:08BTCSell62814.9→64431.4-13.33stop_loss
06-04 01:55BTCSell64991.8→62138.1+21.50take_profit
06-03 16:38BTCSell66347.7→65853.3+3.31timeout
06-03 11:32BTCSell66353.7→67237.4-7.04timeout
06-03 03:56BTCSell67277.6→65920.3+9.64timeout
06-02 11:49BTCSell71554.4→69543.5+13.68timeout
06-02 00:36BTCSell72274.4→71244.6+6.75timeout
05-31 23:13BTCSell73860.3→73944.7-1.04timeout
05-31 07:48BTCSell74033.3→73858.7+0.80timeout
05-30 02:52BTCSell73007.3→73712.7-5.26timeout
05-29 19:48BTCSell73368.3→73620.7-2.14timeout

Paper vs Live

Paper (trades.jsonl)
74
closed
49%
win rate
+42.70
total pnl ($)
+11.3 bps
avg bps net
Live (dry_run=0)
1
closed
0%
win rate
-7.38
total pnl ($)
-222.7 bps
avg bps net
Live: 1 trades (insufficient sample, <5)

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7449%+11.3+42.70

Recent bounces (last 20 of 2)

timesymsidereason
06-28 05:26BTCSellcircuit_breaker
06-27 21:39BTCSellcircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems