deribit_basis_zscore_fear_gate_long_v42

not live
25
closed trades
48%
win rate
-62.28
total pnl ($)
1.174
weight
7d window — n=7 wr=57% pnl=-5.20  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 25 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-23 06:22BTCBuy64080.2→62502.6-12.77stop_loss
06-22 21:59BTCBuy63782.2→64278.8+3.44timeout
06-21 21:53BTCBuy63996.2→63811.8-1.89timeout
06-20 18:27BTCBuy63102.2→63825.8+5.28timeout
06-19 17:18BTCBuy62510.1→63058.8+3.93timeout
06-18 13:37BTCBuy65115.3→64001.8-8.99timeout
06-17 11:05BTCBuy66153.3→64525.5-12.83stop_loss
06-16 08:27BTCBuy65676.3→66495.7+5.87timeout
06-15 08:26BTCBuy64452.2→65645.7+8.79timeout
06-14 08:25BTCBuy63769.2→64445.8+4.83timeout
06-13 08:25BTCBuy63467.2→63732.8+1.54timeout
06-12 08:24BTCBuy62878.1→63486.8+4.29timeout
06-11 08:15BTCBuy61601.1→62781.9+9.01timeout
06-09 14:21BTCBuy63161.2→61607.1-12.75stop_loss
06-08 22:10BTCBuy61858.1→63399.8+11.98timeout
06-07 22:00BTCBuy60682→61823.9+8.97timeout
06-05 18:53BTCBuy60681→59188.4-12.76stop_loss
06-05 03:05BTCBuy63976.2→62402.7-12.72stop_loss
06-03 23:38BTCBuy65882.3→64261.6-12.75stop_loss
06-03 03:43BTCBuy67437.4→65778.8-12.75stop_loss
06-02 07:02BTCBuy71542.6→69782.6-12.80stop_loss
06-01 15:32BTCBuy73627.7→71299.8-16.41stop_loss
05-31 15:21BTCBuy73814.7→73665.3-1.49timeout
05-30 10:49BTCBuy73578.7→73614.3-0.27timeout
05-29 10:35BTCBuy73390.7→73606.3+0.97timeout

Paper vs Live

Paper (trades.jsonl)
25
closed
48%
win rate
-62.28
total pnl ($)
-49.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2548%-49.2-62.28

Recent bounces (last 20 of 1)

timesymsidereason
06-22 22:52BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems