deribit_basis_zscore_fear_gate_long_v22

not live
71
closed trades
45%
win rate
-274.11
total pnl ($)
0.803
weight
7d window — n=18 wr=44% pnl=-70.21  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 71 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 20:15BTCBuy59779→60260+3.63timeout
06-27 15:45BTCBuy60355→60745+2.80timeout
06-26 19:20BTCBuy59241→59934+5.27timeout
06-26 14:41BTCBuy59532→59587-0.04timeout
06-25 17:55BTCBuy59417→59525+0.49timeout
06-25 13:57BTCBuy59836→58343.9-12.83stop_loss
06-24 17:21BTCBuy60834→59337.3-12.74stop_loss
06-24 16:51BTCBuy61350.1→59837.1-12.76stop_loss
06-24 13:57BTCBuy62763.1→61219.3-12.75stop_loss
06-24 13:44BTCBuy62908.1→61361.2-12.74stop_loss
06-24 08:25BTCBuy62296.1→62662.9+2.44timeout
06-24 07:27BTCBuy62973.1→62687.9-2.76timeout
06-23 08:17BTCBuy64007.2→62431.6-12.77stop_loss
06-23 06:21BTCBuy64251.2→62665.5-12.80stop_loss
06-22 23:34BTCBuy63407.2→63962.8+3.99timeout
06-22 21:14BTCBuy63556.2→64370.8+5.95timeout
06-21 23:13BTCBuy64262.2→63717.8-4.66timeout
06-21 18:42BTCBuy63814.2→64129.8+2.06timeout
06-20 22:26BTCBuy63283.2→64142.8+6.34timeout
06-20 18:25BTCBuy63120.2→63833.8+5.21timeout
06-19 19:57BTCBuy62931.1→63009.8+0.14timeout
06-19 17:17BTCBuy62502.1→63029.8+3.77timeout
06-18 15:55BTCBuy63969.2→62395.7-12.60stop_loss
06-18 15:37BTCBuy64546.2→62958.4-12.73stop_loss
06-18 05:04BTCBuy65292.3→63687-12.76stop_loss
06-17 22:03BTCBuy65566.3→63942.8-12.82stop_loss
06-17 08:05BTCBuy66348.3→65448.7-7.19timeout
06-17 06:58BTCBuy66434.3→65587.7-6.85timeout
06-16 07:03BTCBuy65743.3→66340.7+4.17timeout
06-16 05:50BTCBuy65752.3→66066.7+1.99timeout
06-15 05:37BTCBuy64300.2→65694.7+10.38timeout
06-14 21:51BTCBuy64455.2→65492.7+7.55timeout
06-14 04:41BTCBuy63593.2→64403.8+5.97timeout
06-13 19:43BTCBuy63641.2→64239.8+4.25timeout
06-13 02:17BTCBuy63617.2→63763.8+0.67timeout
06-12 17:41BTCBuy63306.2→63809.8+3.51timeout
06-11 19:30BTCBuy61163.1→63849.8+21.40take_profit
06-11 16:09BTCBuy62429.1→62708.9+1.64timeout
06-10 15:11BTCBuy61624.1→61888.9+1.65timeout
06-10 14:25BTCBuy61747.1→62090.9+2.31timeout
06-09 14:21BTCBuy63169.2→61615.1-12.76stop_loss
06-09 13:37BTCBuy63574.2→62202.9-11.23timeout
06-08 21:33BTCBuy61749.1→63660.8+14.99timeout
06-08 12:36BTCBuy61833.1→63360.8+11.89timeout
06-07 19:59BTCBuy60576→61263.9+5.27timeout
06-07 10:43BTCBuy60376→62319.9+15.66timeout
06-06 19:39BTCBuy59734→60528+6.25timeout
06-06 04:32BTCBuy61200.1→59694.2-12.76stop_loss
06-05 18:52BTCBuy60888→59390.3-12.76stop_loss
06-05 18:52BTCBuy60920→59421.3-12.76stop_loss
06-05 15:39BTCBuy61570.1→60054-12.75stop_loss
06-05 13:49BTCBuy62742.1→61193.3-12.80stop_loss
06-05 06:21BTCBuy63116.2→61562.1-12.76stop_loss
06-05 05:59BTCBuy63779.2→62209.8-12.71stop_loss
06-05 03:06BTCBuy63935.2→62362.7-12.72stop_loss
06-04 10:48BTCBuy63883.2→62311.7-12.72stop_loss
06-04 09:27BTCBuy64376.2→62793.4-12.74stop_loss
06-04 01:23BTCBuy64151.2→62573.6-12.75stop_loss
06-04 00:27BTCBuy65168.3→63566-12.74stop_loss
06-03 19:54BTCBuy66957.3→65296.1-12.89stop_loss
06-03 19:54BTCBuy67010.4→65362-12.78stop_loss
06-03 03:28BTCBuy67791.4→66118.6-12.79stop_loss
06-02 22:59BTCBuy67932.4→66240.5-12.91stop_loss
06-02 12:30BTCBuy70917.5→69163.9-12.88stop_loss
06-02 07:03BTCBuy71441.6→69680.7-12.88stop_loss
06-01 15:25BTCBuy73493.7→71111.9-16.74stop_loss
06-01 06:06BTCBuy73970.7→73268.3-5.24timeout
05-31 19:48BTCBuy74040.7→73489.3-4.21timeout
05-30 12:12BTCBuy73337.7→73563.3+1.03timeout
05-29 16:54BTCBuy73362.7→74036.3+4.10timeout
05-29 10:59BTCBuy73385.7→73621.3+1.11timeout

Paper vs Live

Paper (trades.jsonl)
71
closed
45%
win rate
-274.11
total pnl ($)
-77.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7145%-77.1-274.11

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems