deribit_basis_zscore_fear_dom_gate_long_v7

not live
89
closed trades
45%
win rate
-208.35
total pnl ($)
0.802
weight
7d window — n=22 wr=36% pnl=-70.36  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 89 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 10:55BTCBuy60173→60140-0.75timeout
06-28 04:55BTCBuy60789→60098-6.14timeout
06-27 07:40BTCBuy59920→60417+3.70timeout
06-27 01:31BTCBuy58907.9→59927+8.19timeout
06-26 13:19BTCBuy60553→58700.7-15.76stop_loss
06-26 12:48BTCBuy59757→59293-4.35timeout
06-26 06:31BTCBuy59561→59933+2.67timeout
06-25 13:48BTCBuy61167.1→59296.4-15.74stop_loss
06-25 13:45BTCBuy61732.1→59844.1-15.72stop_loss
06-25 12:24BTCBuy60983→61185.9+1.22timeout
06-25 06:19BTCBuy59674→61703.9+16.57timeout
06-24 14:20BTCBuy62744.1→60823.5-15.75stop_loss
06-24 14:19BTCBuy62793.1→60866.5-15.78stop_loss
06-24 01:23BTCBuy62101.1→62825.9+5.37timeout
06-23 19:32BTCBuy62887.1→62379.9-4.49timeout
06-23 07:38BTCBuy64434.2→62959.9-11.90timeout
06-23 01:25BTCBuy65029.3→64142.8-7.25timeout
06-22 19:25BTCBuy64218.2→64329.8+0.40timeout
06-22 13:12BTCBuy63858.2→65121.7+9.37timeout
06-22 07:05BTCBuy64152.2→64074.8-1.07timeout
06-22 01:04BTCBuy64082.2→63899.8-1.91timeout
06-21 19:00BTCBuy64269.2→64165.8-1.23timeout
06-21 12:43BTCBuy64282.2→64035.8-2.34timeout
06-21 05:45BTCBuy63797.2→64253.8+3.13timeout
06-20 13:30BTCBuy63483.2→63328.8-1.69timeout
06-20 07:28BTCBuy62974.1→63736.8+5.60timeout
06-20 01:26BTCBuy62728.1→63392.8+4.85timeout
06-19 19:22BTCBuy62757.1→62987.9+1.37timeout
06-19 13:44BTCBuy62881.1→63038.8+0.85timeout
06-19 07:26BTCBuy62777.1→62775.9-0.44timeout
06-19 01:54BTCBuy64050.2→62952.9-8.96timeout
06-18 15:53BTCBuy64433.2→62456.6-15.66stop_loss
06-18 13:41BTCBuy64597.2→63969.8-5.30timeout
06-18 07:25BTCBuy64608.2→64214.8-3.48timeout
06-18 01:15BTCBuy65046.3→64705.8-3.10timeout
06-17 19:15BTCBuy65671.3→65326.7-3.10timeout
06-17 13:02BTCBuy65713.3→65026.7-5.70timeout
06-17 07:02BTCBuy65734.3→65583.7-1.61timeout
06-17 01:00BTCBuy66397.3→65688.7-5.82timeout
06-16 18:59BTCBuy66412.3→65805.7-5.05timeout
06-16 04:04BTCBuy67109.4→66186.7-7.30timeout
06-15 22:05BTCBuy65684.3→66406.7+5.02timeout
06-15 16:01BTCBuy65864.3→67138.6+9.24timeout
06-15 07:27BTCBuy63788.2→65917.7+16.23timeout
06-14 23:17BTCBuy64529.2→65598.7+7.81timeout
06-14 17:15BTCBuy64332.2→63934.8-3.58timeout
06-14 11:12BTCBuy64426.2→64509.8+0.20timeout
06-14 05:12BTCBuy63940.2→64324.8+2.57timeout
06-13 22:44BTCBuy63849.2→64478.8+4.47timeout
06-13 16:43BTCBuy63593.2→64032.8+3.01timeout
06-13 09:13BTCBuy63573.2→63787.8+1.19timeout
06-12 20:28BTCBuy63476.2→63497.8-0.29timeout
06-12 14:38BTCBuy63581.2→63690.8+0.38timeout
06-12 08:32BTCBuy63337.2→63436.8+0.29timeout
06-12 01:56BTCBuy63074.2→63390.8+2.00timeout
06-11 04:00BTCBuy62609.1→62630.9-0.35timeout
06-10 20:17BTCBuy61681.1→61772.9+0.26timeout
06-10 03:08BTCBuy61566.1→62016.9+3.27timeout
06-09 14:46BTCBuy63169.2→61237.3-15.75stop_loss
06-09 08:14BTCBuy63227.2→62877.9-3.23timeout
06-09 02:15BTCBuy63790.2→62623.9-9.58timeout
06-08 20:05BTCBuy63180.2→63351.8+0.89timeout
06-08 14:00BTCBuy63209.2→63709.8+3.49timeout
06-08 08:15BTCBuy61539.1→63149.8+12.60timeout
06-08 02:01BTCBuy61750.1→63109.8+10.53timeout
06-07 19:49BTCBuy62225.1→61213.9-8.56timeout
06-07 14:25BTCBuy61279.1→62038.9+5.74timeout
06-07 07:52BTCBuy60593→62212.9+12.96timeout
06-07 01:34BTCBuy60756→61530.9+5.89timeout
06-06 04:33BTCBuy61492.1→59611.2-15.75stop_loss
06-06 03:25BTCBuy60895→60704-2.03timeout
06-05 13:56BTCBuy62890.1→60966.5-15.75stop_loss
06-05 13:51BTCBuy63072.2→61139.4-15.77stop_loss
06-05 06:20BTCBuy63616.2→61670.1-15.72stop_loss
06-05 03:51BTCBuy63799.2→62772.9-8.46timeout
06-04 21:44BTCBuy62874.1→63396.8+3.72timeout
06-04 10:30BTCBuy64363.2→62393.7-15.72stop_loss
06-04 00:53BTCBuy64982.2→62994.3-15.74stop_loss
06-03 20:55BTCBuy66837.3→64783.4-15.83stop_loss
06-03 16:39BTCBuy66353.3→65830.7-4.42timeout
06-03 11:32BTCBuy66360.3→67230.6+6.04timeout
06-03 03:56BTCBuy67284.4→65913.7-10.64timeout
06-02 14:23BTCBuy70036.5→67894.6-15.76stop_loss
06-02 13:15BTCBuy70998.5→68803.1-15.91stop_loss
05-31 23:13BTCBuy73867.7→73937.3+0.04timeout
05-31 07:48BTCBuy74040.7→73851.3-1.80timeout
05-30 02:52BTCBuy73014.7→73705.3+4.26timeout
05-29 19:47BTCBuy73372.7→73638.3+1.33timeout
05-29 02:39BTCBuy72935.6→73443.3+2.97timeout

Paper vs Live

Paper (trades.jsonl)
89
closed
45%
win rate
-208.35
total pnl ($)
-46.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC8945%-46.7-208.35

Recent bounces (last 20 of 1)

timesymsidereason
06-28 15:33BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems