deribit_basis_zscore_fear_gate_long_v24

not live
75
closed trades
33%
win rate
-335.68
total pnl ($)
0.627
weight
7d window — n=14 wr=36% pnl=-79.72  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 75 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 07:08BTCBuy60025→59531-4.55timeout
06-28 20:51BTCBuy60264→59625-5.73timeout
06-28 18:48BTCBuy60511→59533-8.51timeout
06-27 19:43BTCBuy59904→60166+1.79timeout
06-27 15:41BTCBuy60415→60793+2.69timeout
06-26 16:47BTCBuy59213→60062+6.62timeout
06-26 14:44BTCBuy59488→59552+0.04timeout
06-25 13:59BTCBuy59554→58089-12.68stop_loss
06-25 13:53BTCBuy60472→58967.6-12.82stop_loss
06-24 16:51BTCBuy61295.1→59739.1-13.12stop_loss
06-24 15:56BTCBuy61757.1→60236.9-12.75stop_loss
06-24 13:44BTCBuy62903.1→61355.2-12.75stop_loss
06-24 08:53BTCBuy62403.1→62777.9+2.48timeout
06-24 06:50BTCBuy62922.1→62710.9-2.18timeout
06-23 08:24BTCBuy63697.2→62123.8-12.79stop_loss
06-23 06:27BTCBuy64068.2→62642.9-11.61timeout
06-23 03:52BTCBuy64083.2→64038.8-0.80timeout
06-22 05:05BTCBuy64230.2→64069.8-1.72timeout
06-22 03:32BTCBuy64309.2→64359.8-0.14timeout
06-21 03:47BTCBuy63439.2→64390.8+7.06timeout
06-21 02:40BTCBuy63359.2→64203.8+6.20timeout
06-19 21:27BTCBuy62923.1→63148.8+1.29timeout
06-19 20:25BTCBuy63104.2→63016.8-1.18timeout
06-18 15:52BTCBuy64079.2→62498.6-12.84stop_loss
06-18 15:51BTCBuy64117.2→62537.6-12.80stop_loss
06-18 09:22BTCBuy64923.2→64427.8-4.30timeout
06-18 04:11BTCBuy65391.3→63739.9-13.09stop_loss
06-17 15:24BTCBuy65767.3→65342.7-3.69timeout
06-17 08:44BTCBuy66498.3→64861.3-12.77stop_loss
06-16 15:20BTCBuy66684.3→65739.7-7.61timeout
06-16 12:00BTCBuy66224.3→66429.7+1.01timeout
06-15 12:31BTCBuy64445.2→66249.7+13.56timeout
06-15 11:05BTCBuy64453.2→65915.7+10.90timeout
06-14 08:37BTCBuy63843.2→64469.8+4.43timeout
06-14 07:34BTCBuy63741.2→64321.8+4.10timeout
06-13 08:26BTCBuy63464.2→63783.8+1.97timeout
06-13 07:25BTCBuy62996.1→63704.8+5.16timeout
06-12 07:53BTCBuy62687.1→62983.9+1.97timeout
06-12 06:48BTCBuy62824.1→62974.9+0.70timeout
06-10 22:17BTCBuy62614.1→61070.4-12.78stop_loss
06-10 15:08BTCBuy61566.1→61940.9+2.55timeout
06-10 14:07BTCBuy62156.1→62179.9-0.28timeout
06-09 14:47BTCBuy62661.1→61118.4-12.76stop_loss
06-09 13:36BTCBuy63739.2→62166.8-12.77stop_loss
06-09 12:30BTCBuy63176.2→62599.9-4.96timeout
06-08 21:33BTCBuy61769.1→63643.8+14.69timeout
06-08 06:31BTCBuy62023.1→63009.8+7.49timeout
06-07 15:36BTCBuy60698→62031.9+10.52timeout
06-07 05:57BTCBuy60888→61714.9+6.39timeout
06-06 14:33BTCBuy60402→60912+3.78timeout
06-06 04:27BTCBuy61303.1→59795.1-12.75stop_loss
06-05 18:52BTCBuy60923→59424.3-12.76stop_loss
06-05 15:39BTCBuy61584.1→60069.9-12.73stop_loss
06-05 13:49BTCBuy62761.1→61217.3-12.75stop_loss
06-05 06:20BTCBuy63238.2→61679.1-12.74stop_loss
06-05 06:03BTCBuy63640.2→62068.8-12.75stop_loss
06-04 10:49BTCBuy63825.2→62255.7-12.72stop_loss
06-04 09:26BTCBuy64445.2→62857.4-12.76stop_loss
06-04 02:03BTCBuy63023.2→61473.2-12.75stop_loss
06-04 01:21BTCBuy64303.2→62721.5-12.75stop_loss
06-03 19:53BTCBuy67073.4→65409-12.89stop_loss
06-03 19:52BTCBuy67112.4→65462-12.78stop_loss
06-03 03:49BTCBuy67311.4→65655.9-12.75stop_loss
06-03 03:43BTCBuy67475.4→65812.8-12.78stop_loss
06-02 14:10BTCBuy69994.5→68271.4-12.77stop_loss
06-02 12:31BTCBuy70897.5→69150.9-12.83stop_loss
06-01 22:25BTCBuy74003.7→71209.8-19.47stop_loss
05-31 18:58BTCBuy74011.7→73610.3-3.22timeout
05-31 16:55BTCBuy73896.7→73521.3-3.05timeout
05-31 14:57BTCBuy73901.7→73652.3-2.17timeout
05-29 18:55BTCBuy73652.7→73295.3-2.89timeout
05-29 16:55BTCBuy73395.7→73970.3+3.38timeout
05-29 15:50BTCBuy72915.6→73830.3+5.76timeout
05-29 14:39BTCBuy72919.6→72723.4-1.92timeout
05-29 13:27BTCBuy73164.7→73048.3-1.27timeout

Paper vs Live

Paper (trades.jsonl)
75
closed
33%
win rate
-335.68
total pnl ($)
-89.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7533%-89.2-335.68

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems