deribit_basis_zscore_fear_gate_long_v26

not live
73
closed trades
49%
win rate
-206.00
total pnl ($)
0.765
weight
7d window — n=17 wr=47% pnl=-76.11  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 73 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 20:18BTCBuy59758→60231+3.57timeout
06-27 19:15BTCBuy59948→60565+4.74timeout
06-26 18:20BTCBuy59642→60012+2.53timeout
06-26 15:00BTCBuy59397→59592+1.08timeout
06-25 13:59BTCBuy59540→58076-12.65stop_loss
06-25 13:53BTCBuy60406→58920.6-12.65stop_loss
06-24 16:51BTCBuy61047.1→59533.2-12.83stop_loss
06-24 13:57BTCBuy62737.1→61194.3-12.74stop_loss
06-24 13:44BTCBuy62951.1→61396.2-12.80stop_loss
06-24 09:39BTCBuy62426.1→62662.9+1.40timeout
06-24 08:20BTCBuy62440.1→62626.9+0.97timeout
06-23 08:17BTCBuy63957.2→62382.7-12.77stop_loss
06-23 08:17BTCBuy64002.2→62421.7-12.81stop_loss
06-23 00:55BTCBuy63764.2→64086.8+2.11timeout
06-22 23:32BTCBuy63415.2→63986.8+4.12timeout
06-21 23:14BTCBuy64255.2→63663.8-5.03timeout
06-21 21:54BTCBuy64012.2→63767.8-2.35timeout
06-20 21:49BTCBuy63099.2→64027.8+6.92timeout
06-20 19:15BTCBuy63042.2→63862.8+6.07timeout
06-19 19:57BTCBuy62932.1→63000.8+0.07timeout
06-19 17:58BTCBuy62550.1→63196.8+4.72timeout
06-18 15:56BTCBuy63959.2→62386.7-12.55stop_loss
06-18 15:37BTCBuy64483.2→62891.4-12.88stop_loss
06-18 04:11BTCBuy65436.3→63822.9-12.79stop_loss
06-17 22:03BTCBuy65563.3→63942.8-12.79stop_loss
06-17 06:58BTCBuy66431.3→65591.7-6.80timeout
06-17 05:31BTCBuy66034.3→65819.7-2.11timeout
06-16 05:50BTCBuy65752.3→66066.7+1.99timeout
06-16 04:00BTCBuy65875.3→66134.7+1.56timeout
06-15 04:05BTCBuy64505.2→65782.7+9.42timeout
06-15 02:59BTCBuy64474.2→65442.7+7.02timeout
06-14 02:45BTCBuy63603.2→64480.8+6.47timeout
06-14 01:44BTCBuy63741.2→64566.8+6.06timeout
06-13 02:16BTCBuy63633.2→63757.8+0.50timeout
06-13 00:15BTCBuy63634.2→63561.8-1.14timeout
06-11 19:30BTCBuy61108.1→63796.8+21.44take_profit
06-11 16:10BTCBuy62425.1→62693.9+1.58timeout
06-10 15:28BTCBuy61343.1→62307.9+7.36timeout
06-10 14:32BTCBuy61532.1→61864.9+2.23timeout
06-09 14:46BTCBuy62781.1→61237.3-12.75stop_loss
06-09 14:21BTCBuy63161.2→61607.1-12.75stop_loss
06-08 22:07BTCBuy61769.1→63467.8+13.26timeout
06-08 20:49BTCBuy61780.1→63370.8+12.38timeout
06-07 21:59BTCBuy60717→61745.9+8.04timeout
06-07 15:26BTCBuy60621→61852.9+9.70timeout
06-06 19:38BTCBuy59719→60598+6.97timeout
06-06 14:26BTCBuy60440→60801+2.54timeout
06-05 18:52BTCBuy60887→59389.3-12.76stop_loss
06-05 16:09BTCBuy61471.1→59959-12.77stop_loss
06-05 13:49BTCBuy62749.1→61206.3-12.75stop_loss
06-05 06:20BTCBuy63180.2→61616.1-12.78stop_loss
06-05 05:59BTCBuy63819.2→62248.7-12.71stop_loss
06-04 09:30BTCBuy64302.2→62717.5-12.76stop_loss
06-04 00:29BTCBuy65080.3→63480.1-12.74stop_loss
06-04 00:29BTCBuy65161.3→63559-12.74stop_loss
06-03 19:54BTCBuy66943.3→65297.1-12.78stop_loss
06-03 19:54BTCBuy67014.4→65364-12.80stop_loss
06-03 03:28BTCBuy67724.4→66057.6-12.76stop_loss
06-02 23:01BTCBuy67836.4→66163.6-12.78stop_loss
06-02 12:51BTCBuy70754.5→69014-12.81stop_loss
06-02 12:30BTCBuy70919.5→69175.9-12.80stop_loss
06-01 05:57BTCBuy74035.7→73374.3-4.96timeout
06-01 04:36BTCBuy74174.7→73419.3-5.59timeout
05-31 02:03BTCBuy73676.7→74045.3+1.98timeout
05-30 20:18BTCBuy73564.7→73926.3+1.90timeout
05-30 18:31BTCBuy73764.7→73936.3+0.60timeout
05-30 16:46BTCBuy73982.7→73924.3-0.96timeout
05-30 14:58BTCBuy73097.7→73888.3+4.81timeout
05-29 19:37BTCBuy73404.7→73634.3+1.05timeout
05-29 15:26BTCBuy72858.6→73493.3+3.86timeout
05-29 14:16BTCBuy73336.7→72982.4-2.93timeout
05-29 13:07BTCBuy73379.7→73206.3-1.65timeout
05-29 10:36BTCBuy73413.7→73637.3+1.02timeout

Paper vs Live

Paper (trades.jsonl)
73
closed
49%
win rate
-206.00
total pnl ($)
-56.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7349%-56.1-206.00

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems