deribit_basis_zscore_fear_contrarian_long_v2

not live
77
closed trades
35%
win rate
-297.69
total pnl ($)
0.890
weight
7d window — n=12 wr=33% pnl=-43.76  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 77 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 09:51BTCBuy60014→59382-5.70timeout
06-30 08:27BTCBuy59809→59352-4.23timeout
06-29 07:32BTCBuy60084→60064-0.58timeout
06-28 18:48BTCBuy60511→59533-8.51timeout
06-28 07:02BTCBuy60329→60105-2.29timeout
06-27 15:39BTCBuy60403→60851+3.27timeout
06-26 19:22BTCBuy59201→59900+5.32timeout
06-26 14:32BTCBuy59151→59953+6.28timeout
06-25 17:57BTCBuy59401→59559+0.91timeout
06-25 13:57BTCBuy59754→58277.9-12.72stop_loss
06-24 16:51BTCBuy61068.1→59560.2-12.78stop_loss
06-24 16:51BTCBuy61325.1→59814.1-12.74stop_loss
06-24 14:17BTCBuy62577.1→61038.4-12.74stop_loss
06-24 13:43BTCBuy63056.2→61494.2-12.84stop_loss
06-24 07:39BTCBuy62964.1→62607.9-3.30timeout
06-24 06:44BTCBuy62915.1→62764.9-1.70timeout
06-23 06:40BTCBuy64030.2→62927.9-9.09timeout
06-23 06:21BTCBuy64247.2→62665.5-12.79stop_loss
06-22 05:06BTCBuy64224.2→64083.8-1.56timeout
06-22 03:33BTCBuy64317.2→64233.8-1.18timeout
06-21 02:05BTCBuy63495.2→64225.8+5.26timeout
06-20 22:27BTCBuy63282.2→64217.8+6.94timeout
06-19 21:26BTCBuy62950.1→63150.8+1.09timeout
06-19 20:22BTCBuy63110.2→62968.9-1.61timeout
06-18 15:51BTCBuy64109.2→62529.6-12.70stop_loss
06-18 15:17BTCBuy64979.2→63360.1-12.89stop_loss
06-18 09:18BTCBuy64936.2→64422.8-4.44timeout
06-17 16:25BTCBuy65779.3→65964.7+0.99timeout
06-17 08:39BTCBuy66577.3→64929.3-12.84stop_loss
06-16 15:40BTCBuy66767.3→65844.7-7.44timeout
06-16 11:25BTCBuy66303.3→66433.7+0.46timeout
06-15 12:31BTCBuy64429.2→66170.7+13.08timeout
06-15 11:05BTCBuy64453.2→65931.7+11.02timeout
06-14 09:09BTCBuy63791.2→64430.8+4.51timeout
06-14 08:06BTCBuy63765.2→64383.8+4.33timeout
06-13 07:26BTCBuy62998.1→63735.8+5.39timeout
06-13 05:22BTCBuy63482.2→63551.8+0.11timeout
06-12 06:47BTCBuy62843.1→62965.9+0.48timeout
06-12 01:13BTCBuy62023.1→63463.8+11.05timeout
06-10 22:17BTCBuy62600.1→61060.4-12.75stop_loss
06-10 16:12BTCBuy61061.1→62366.9+10.20timeout
06-10 15:12BTCBuy61544.1→61897.9+2.38timeout
06-09 15:56BTCBuy62589.1→61048.4-12.76stop_loss
06-09 14:21BTCBuy63163.2→61609.1-12.75stop_loss
06-09 12:31BTCBuy63226.2→62615.9-5.22timeout
06-08 21:29BTCBuy61757.1→63693.8+15.19timeout
06-08 06:32BTCBuy62025.1→63039.8+7.72timeout
06-07 16:30BTCBuy60589→62154.9+12.39timeout
06-07 05:57BTCBuy60860→61703.9+6.53timeout
06-06 15:49BTCBuy60323→60788+3.41timeout
06-06 04:13BTCBuy61627.1→60111.9-12.75stop_loss
06-05 21:04BTCBuy59349→61954.9+21.50take_profit
06-05 18:52BTCBuy60755→59260.4-12.76stop_loss
06-05 15:39BTCBuy61587.1→60070.9-12.74stop_loss
06-05 13:49BTCBuy62750.1→61207.3-12.75stop_loss
06-05 06:23BTCBuy62752.1→61209.3-12.73stop_loss
06-05 06:23BTCBuy62800.1→61244.3-12.83stop_loss
06-04 10:28BTCBuy64067.2→62491.6-12.72stop_loss
06-04 09:29BTCBuy64339.2→62756.5-12.74stop_loss
06-04 01:21BTCBuy64316.2→62734.5-12.75stop_loss
06-04 00:29BTCBuy65130.3→63528-12.75stop_loss
06-03 19:54BTCBuy66946.3→65296.1-12.82stop_loss
06-03 19:53BTCBuy67098.4→65438-12.86stop_loss
06-03 03:49BTCBuy67271.4→65616.9-12.75stop_loss
06-03 03:43BTCBuy67481.4→65813.8-12.81stop_loss
06-02 14:27BTCBuy69447.5→67739.7-12.75stop_loss
06-02 14:10BTCBuy69983.5→68262.4-12.76stop_loss
06-02 09:29BTCBuy71012.6→69264.9-12.80stop_loss
06-01 22:26BTCBuy74036.7→71242.8-19.46stop_loss
05-31 18:51BTCBuy73976.7→73558.3-3.33timeout
05-31 16:56BTCBuy73896.7→73495.3-3.22timeout
05-31 14:58BTCBuy73894.7→73583.3-2.57timeout
05-30 07:47BTCBuy73373.7→73456.3+0.07timeout
05-29 18:55BTCBuy73652.7→73272.3-3.07timeout
05-29 15:48BTCBuy73038.7→73746.3+4.34timeout
05-29 14:43BTCBuy72818.6→72616.4-1.99timeout
05-29 13:30BTCBuy73052.7→72964.4-1.07timeout

Paper vs Live

Paper (trades.jsonl)
77
closed
35%
win rate
-297.69
total pnl ($)
-77.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7735%-77.0-297.69

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems