deribit_basis_zscore_fear_dom_gate_long_v01839

not live
86
closed trades
44%
win rate
-250.21
total pnl ($)
0.741
weight
7d window — n=22 wr=36% pnl=-79.33  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 86 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 10:56BTCBuy60177→60139-0.79timeout
06-28 04:53BTCBuy60782→60141-5.73timeout
06-27 07:40BTCBuy59939→60393+3.31timeout
06-27 01:01BTCBuy59148→59992+6.68timeout
06-26 13:19BTCBuy60348→58500.8-15.77stop_loss
06-26 12:18BTCBuy59789→59566-2.34timeout
06-26 06:07BTCBuy59630→59750+0.56timeout
06-25 13:48BTCBuy61428.1→59540.2-15.81stop_loss
06-25 13:45BTCBuy61686.1→59799.1-15.72stop_loss
06-25 11:57BTCBuy61076.1→61230.9+0.82timeout
06-25 05:53BTCBuy59337→61583.9+18.50timeout
06-24 14:19BTCBuy62770.1→60844.5-15.78stop_loss
06-24 14:19BTCBuy62877.1→60946.5-15.80stop_loss
06-24 00:08BTCBuy62460.1→62797.9+2.27timeout
06-23 17:48BTCBuy63353.2→62469.9-7.42timeout
06-23 07:33BTCBuy64405.2→62885.9-12.26timeout
06-23 01:23BTCBuy65059.3→64170.8-7.26timeout
06-22 19:18BTCBuy64188.2→64379.8+1.02timeout
06-22 13:07BTCBuy63937.2→65044.7+8.14timeout
06-22 07:03BTCBuy64234.2→63978.8-2.45timeout
06-22 01:07BTCBuy64130.2→63926.8-2.06timeout
06-21 18:56BTCBuy64270.2→64141.8-1.43timeout
06-21 12:43BTCBuy64286.2→64036.8-2.36timeout
06-21 04:00BTCBuy64013.2→64391.8+2.51timeout
06-20 17:20BTCBuy63716.2→63886.8+0.88timeout
06-20 01:26BTCBuy62729.1→63392.8+4.84timeout
06-19 19:23BTCBuy62763.1→62983.9+1.29timeout
06-19 13:19BTCBuy63031.2→62666.9-3.29timeout
06-19 07:17BTCBuy62686.1→62765.9+0.21timeout
06-18 19:16BTCBuy64144.2→62661.9-11.89timeout
06-18 15:57BTCBuy64324.2→62355.7-15.77stop_loss
06-18 13:18BTCBuy64642.2→64357.8-2.66timeout
06-18 07:10BTCBuy65112.3→63996.8-9.02timeout
06-18 01:09BTCBuy64984.2→64690.8-2.76timeout
06-17 19:09BTCBuy65583.3→65276.7-2.83timeout
06-17 13:02BTCBuy65762.3→65026.7-6.07timeout
06-17 07:01BTCBuy65803.3→65562.7-2.29timeout
06-17 01:00BTCBuy66397.3→65688.7-5.82timeout
06-16 18:59BTCBuy66411.3→65810.7-5.01timeout
06-16 09:24BTCBuy66526.3→66619.7+0.25timeout
06-15 22:57BTCBuy65835.3→66166.7+2.04timeout
06-15 16:01BTCBuy65876.3→67165.6+9.34timeout
06-15 09:20BTCBuy64769.2→65730.7+6.98timeout
06-14 19:02BTCBuy64263.2→63780.8-4.24timeout
06-14 12:56BTCBuy64534.2→64286.8-2.37timeout
06-14 06:29BTCBuy64184.2→64319.8+0.61timeout
06-13 23:07BTCBuy63853.2→64424.8+4.01timeout
06-13 16:49BTCBuy63620.2→63947.8+2.12timeout
06-13 09:13BTCBuy63608.2→63787.8+0.91timeout
06-13 00:02BTCBuy63709.2→63580.8-1.50timeout
06-12 17:43BTCBuy63380.2→63806.8+2.91timeout
06-12 11:42BTCBuy63649.2→63744.8+0.26timeout
06-12 05:43BTCBuy63298.2→63366.8+0.07timeout
06-11 04:01BTCBuy62508.1→62561.9-0.09timeout
06-10 20:17BTCBuy61681.1→61772.9+0.26timeout
06-10 03:08BTCBuy61561.1→62016.9+3.31timeout
06-09 14:46BTCBuy63175.2→61239.3-15.78stop_loss
06-09 08:13BTCBuy63198.2→62882.9-2.96timeout
06-09 02:11BTCBuy63756.2→62737.9-8.43timeout
06-08 20:04BTCBuy63119.2→63348.8+1.35timeout
06-08 14:00BTCBuy63217.2→63704.8+3.38timeout
06-08 08:01BTCBuy61268.1→63166.8+15.04timeout
06-08 01:57BTCBuy61761.1→63212.8+11.27timeout
06-07 19:48BTCBuy62223.1→61211.9-8.55timeout
06-07 13:48BTCBuy61440.1→61728.9+1.89timeout
06-07 07:40BTCBuy60547→62178.9+13.04timeout
06-07 01:33BTCBuy60712→61492.9+5.95timeout
06-06 04:34BTCBuy61414.1→59535.2-15.75stop_loss
06-06 03:18BTCBuy60827→60838-0.37timeout
06-05 13:57BTCBuy62742.1→60822.5-15.75stop_loss
06-05 13:56BTCBuy62844.1→60920.5-15.76stop_loss
06-05 06:19BTCBuy63693.2→61745-15.72stop_loss
06-05 03:47BTCBuy63766.2→62733.9-8.52timeout
06-04 21:43BTCBuy62870.1→63362.8+3.48timeout
06-04 10:49BTCBuy64263.2→62297.7-15.71stop_loss
06-04 00:54BTCBuy64973.2→62985.3-15.74stop_loss
06-03 20:55BTCBuy66925.3→64876.3-15.78stop_loss
06-03 16:39BTCBuy66354.3→65817.7-4.52timeout
06-03 11:33BTCBuy66500.3→67227.6+4.95timeout
06-03 03:50BTCBuy67479.4→65415-15.75stop_loss
06-02 14:23BTCBuy70035.5→67889.6-15.78stop_loss
06-02 13:13BTCBuy71005.6→68832.1-15.82stop_loss
05-31 07:46BTCBuy74029.7→73860.3-1.67timeout
05-30 02:51BTCBuy72836.6→73696.3+5.43timeout
05-29 19:48BTCBuy73376.7→73619.3+1.17timeout
05-29 02:11BTCBuy72673.6→73571.3+5.65timeout

Paper vs Live

Paper (trades.jsonl)
86
closed
44%
win rate
-250.21
total pnl ($)
-58.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC8644%-58.0-250.21

Recent bounces (last 20 of 1)

timesymsidereason
06-28 15:38BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems