deribit_basis_zscore_fear_dom_gate_long_v8

not live
90
closed trades
49%
win rate
-204.10
total pnl ($)
0.971
weight
7d window — n=20 wr=45% pnl=-43.73  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 90 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 11:43BTCBuy60051→60254+1.22timeout
06-28 05:39BTCBuy60594→59882-6.32timeout
06-27 07:44BTCBuy59903→60422+3.87timeout
06-27 00:58BTCBuy59231→60009+6.11timeout
06-26 14:02BTCBuy59375→59876+3.74timeout
06-26 07:37BTCBuy59305→60598+10.44timeout
06-26 02:31BTCBuy59226→58876.1-3.37timeout
06-25 13:53BTCBuy60878→59015.5-15.69stop_loss
06-25 13:45BTCBuy61700.1→59813.1-15.72stop_loss
06-25 07:59BTCBuy59901→61855.9+15.86timeout
06-24 17:47BTCBuy60994→59128.5-15.72stop_loss
06-24 15:30BTCBuy62670.1→60749.6-15.73stop_loss
06-24 12:40BTCBuy62954.1→62861.9-1.15timeout
06-23 20:20BTCBuy62376.1→62463.9+0.26timeout
06-23 03:43BTCBuy65044.3→63949.8-8.88timeout
06-22 22:42BTCBuy64077.2→63884.8-1.95timeout
06-22 16:50BTCBuy64047.2→64613.8+3.94timeout
06-22 10:27BTCBuy63743.2→64144.8+2.63timeout
06-22 04:23BTCBuy64207.2→63970.8-2.30timeout
06-21 22:17BTCBuy64242.2→63667.8-4.96timeout
06-21 16:20BTCBuy64495.2→64153.8-3.07timeout
06-21 09:51BTCBuy64063.2→64141.8+0.20timeout
06-21 03:25BTCBuy64192.2→64393.8+1.12timeout
06-20 21:10BTCBuy63460.2→63902.8+3.03timeout
06-20 14:56BTCBuy63327.2→63921.8+4.21timeout
06-20 08:35BTCBuy63033.2→63439.8+2.74timeout
06-20 02:11BTCBuy63040.2→63469.8+2.97timeout
06-19 19:24BTCBuy62751.1→62980.9+1.36timeout
06-19 13:31BTCBuy62931.1→62787.9-1.54timeout
06-19 07:20BTCBuy62664.1→62692.9-0.20timeout
06-19 01:34BTCBuy64119.2→62826.9-10.47timeout
06-18 15:57BTCBuy64228.2→62262.7-15.61stop_loss
06-18 13:24BTCBuy64656.2→64291.8-3.27timeout
06-18 07:30BTCBuy64412.2→64260.8-1.62timeout
06-18 01:29BTCBuy64913.2→64635.8-2.62timeout
06-17 19:29BTCBuy65524.3→64496.8-8.31timeout
06-17 13:14BTCBuy65745.3→65076.7-5.56timeout
06-17 07:08BTCBuy65715.3→65567.7-1.59timeout
06-17 01:01BTCBuy66431.3→65710.7-5.90timeout
06-16 19:00BTCBuy66413.3→65817.7-4.97timeout
06-16 00:57BTCBuy66557.3→66226.7-2.92timeout
06-15 18:09BTCBuy65849.3→66765.7+6.45timeout
06-15 09:20BTCBuy64738.2→65731.7+7.23timeout
06-14 23:18BTCBuy64528.2→65582.7+7.70timeout
06-14 17:16BTCBuy64349.2→63944.8-3.63timeout
06-14 11:15BTCBuy64430.2→64541.8+0.41timeout
06-14 05:12BTCBuy63952.2→64316.8+2.41timeout
06-13 23:07BTCBuy63853.2→64425.8+4.02timeout
06-13 16:43BTCBuy63593.2→64030.8+2.99timeout
06-13 09:40BTCBuy63552.2→63776.8+1.27timeout
06-12 23:45BTCBuy63860.2→63502.8-3.22timeout
06-12 17:44BTCBuy63372.2→63771.8+2.70timeout
06-12 11:36BTCBuy63481.2→63677.8+1.06timeout
06-12 05:42BTCBuy63287.2→63350.8+0.03timeout
06-11 19:07BTCBuy62632.1→63451.8+6.03timeout
06-11 03:59BTCBuy62608.1→62661.9-0.09timeout
06-10 20:18BTCBuy61682.1→61771.9+0.25timeout
06-10 03:08BTCBuy61561.1→62016.9+3.31timeout
06-09 14:46BTCBuy63174.2→61240.3-15.76stop_loss
06-09 08:14BTCBuy63230.2→62882.9-3.21timeout
06-09 02:11BTCBuy63745.2→62722.9-8.46timeout
06-08 20:05BTCBuy63149.2→63362.8+1.22timeout
06-08 14:00BTCBuy63209.2→63709.8+3.49timeout
06-08 08:06BTCBuy61504.1→63148.8+12.91timeout
06-08 01:57BTCBuy61763.1→63168.8+10.90timeout
06-07 19:48BTCBuy62202.1→61203.9-8.45timeout
06-07 13:58BTCBuy61477.1→61767.9+1.90timeout
06-07 07:43BTCBuy60577→62170.9+12.72timeout
06-07 01:34BTCBuy60756→61516.9+5.78timeout
06-06 04:33BTCBuy61473.1→59592.2-15.75stop_loss
06-06 03:22BTCBuy60679→60820+0.71timeout
06-05 13:59BTCBuy62599.1→60683.6-15.75stop_loss
06-05 13:52BTCBuy62978.1→61049.4-15.76stop_loss
06-05 06:20BTCBuy63614.2→61666.1-15.74stop_loss
06-05 03:49BTCBuy63750.2→62765.9-8.14timeout
06-04 21:42BTCBuy62820.1→63201.8+2.60timeout
06-04 10:49BTCBuy64263.2→62297.7-15.71stop_loss
06-04 00:38BTCBuy65223.3→63228.2-15.74stop_loss
06-03 20:55BTCBuy66925.3→64878.3-15.76stop_loss
06-03 16:40BTCBuy66353.3→65872.7-4.10timeout
06-03 11:34BTCBuy66560.3→67161.6+4.00timeout
06-03 03:50BTCBuy67496.4→65408-15.93stop_loss
06-02 14:23BTCBuy70035.5→67889.6-15.78stop_loss
06-02 13:40BTCBuy70889.5→68758.6-15.50timeout
06-02 04:54BTCBuy71402.6→70877.5-4.20timeout
06-01 03:44BTCBuy73615.7→73822.3+0.92timeout
05-31 19:07BTCBuy73972.7→73571.3-3.19timeout
05-30 02:53BTCBuy73067.7→73729.3+4.06timeout
05-29 19:48BTCBuy73375.7→73618.3+1.17timeout
05-29 02:38BTCBuy72866.6→73421.3+3.29timeout

Paper vs Live

Paper (trades.jsonl)
90
closed
49%
win rate
-204.10
total pnl ($)
-45.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC9049%-45.2-204.10

Recent bounces (last 20 of 1)

timesymsidereason
06-28 15:40BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems