deribit_basis_zscore_fear_gate_long_v52

not live
90
closed trades
44%
win rate
-232.70
total pnl ($)
0.704
weight
7d window — n=23 wr=39% pnl=-85.78  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 90 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 17:22BTCBuy59961→59600-3.44timeout
06-28 09:36BTCBuy60360→60335-0.67timeout
06-28 03:33BTCBuy60759→60192-5.11timeout
06-27 19:55BTCBuy60518→60116-3.75timeout
06-27 07:39BTCBuy59872→60401+3.95timeout
06-26 15:40BTCBuy59433→60461+8.15timeout
06-26 09:16BTCBuy59566→60115+4.13timeout
06-26 02:56BTCBuy59680→58405.1-11.10timeout
06-25 13:54BTCBuy60724→58562.8-18.20stop_loss
06-25 13:48BTCBuy61740.1→59543.2-18.22stop_loss
06-25 08:47BTCBuy60919→61747.9+6.34timeout
06-25 03:09BTCBuy60833→60788-0.81timeout
06-24 15:45BTCBuy62670.1→60438.7-18.19stop_loss
06-24 14:58BTCBuy62631.1→61045.9-13.06timeout
06-24 06:01BTCBuy62407.1→62786.9+2.57timeout
06-23 23:18BTCBuy62379.1→62548.9+0.92timeout
06-23 17:41BTCBuy63425.2→62536.9-7.46timeout
06-23 10:36BTCBuy64011.2→62315.9-13.59timeout
06-23 04:20BTCBuy64745.2→63926.8-6.78timeout
06-22 22:19BTCBuy64178.2→64243.8+0.06timeout
06-22 16:10BTCBuy63933.2→64715.8+5.67timeout
06-22 10:11BTCBuy63573.2→64205.8+4.48timeout
06-22 04:07BTCBuy64161.2→63908.8-2.43timeout
06-21 21:46BTCBuy64092.2→63806.8-2.67timeout
06-21 15:35BTCBuy64323.2→64163.8-1.68timeout
06-21 05:42BTCBuy63871.2→64310.8+2.99timeout
06-20 13:29BTCBuy63492.2→63301.8-1.97timeout
06-20 07:29BTCBuy62974.1→63736.8+5.60timeout
06-20 01:27BTCBuy62729.1→63408.8+4.96timeout
06-19 19:23BTCBuy62763.1→62981.9+1.28timeout
06-19 13:36BTCBuy62859.1→62784.9-0.99timeout
06-19 07:17BTCBuy62675.1→62760.9+0.25timeout
06-19 01:52BTCBuy64048.2→62942.9-9.02timeout
06-18 19:36BTCBuy64305.2→62781.9-12.19timeout
06-18 13:30BTCBuy64693.2→64309.8-3.41timeout
06-18 07:25BTCBuy64645.2→64213.8-3.78timeout
06-18 01:15BTCBuy65019.3→64656.8-3.27timeout
06-17 19:15BTCBuy65679.3→65234.7-3.86timeout
06-17 13:06BTCBuy65781.3→65002.7-6.39timeout
06-17 07:08BTCBuy65722.3→65558.7-1.71timeout
06-17 01:08BTCBuy66310.3→65752.7-4.68timeout
06-16 19:00BTCBuy66422.3→65797.7-5.19timeout
06-16 09:24BTCBuy66525.3→66620.7+0.27timeout
06-15 23:58BTCBuy66201.3→66299.7+0.29timeout
06-15 17:52BTCBuy65769.3→66892.7+8.03timeout
06-15 04:39BTCBuy64129.2→65651.7+11.41timeout
06-14 20:41BTCBuy64454.2→64026.8-3.78timeout
06-14 14:25BTCBuy64538.2→64238.8-2.77timeout
06-14 08:21BTCBuy64242.2→64480.8+1.39timeout
06-14 02:13BTCBuy64157.2→64605.8+3.05timeout
06-13 20:08BTCBuy63768.2→64226.8+3.15timeout
06-13 13:53BTCBuy63817.2→64065.8+1.47timeout
06-12 23:48BTCBuy63800.2→63497.8-2.86timeout
06-12 17:19BTCBuy63500.2→63841.8+2.23timeout
06-12 10:03BTCBuy63557.2→63668.8+0.38timeout
06-12 03:00BTCBuy62723.1→63600.8+6.50timeout
06-11 19:08BTCBuy62620.1→63435.8+6.00timeout
06-11 04:01BTCBuy62498.1→62560.9-0.02timeout
06-10 20:17BTCBuy61681.1→61772.9+0.27timeout
06-10 03:09BTCBuy61633.1→62016.9+2.72timeout
06-09 16:05BTCBuy63197.2→60948.5-18.29stop_loss
06-09 08:26BTCBuy63236.2→62906.9-3.05timeout
06-09 02:24BTCBuy63848.2→62655.9-9.78timeout
06-08 20:13BTCBuy63132.2→63179.8-0.09timeout
06-08 14:07BTCBuy63087.2→63751.8+4.80timeout
06-08 08:08BTCBuy61504.1→63116.8+12.62timeout
06-08 02:02BTCBuy61769.1→63106.8+10.34timeout
06-07 19:48BTCBuy62202.1→61203.9-8.45timeout
06-07 13:47BTCBuy61369.1→61741.9+2.58timeout
06-07 07:40BTCBuy60542→62219.9+13.42timeout
06-07 01:33BTCBuy60712→61497.9+5.99timeout
06-06 10:16BTCBuy61413.1→60649-6.70timeout
06-06 03:15BTCBuy60497→60889+2.78timeout
06-05 14:26BTCBuy62588.1→60360.8-18.24stop_loss
06-05 13:57BTCBuy63004.2→60761.6-18.25stop_loss
06-05 06:21BTCBuy63741.2→61473.2-18.21stop_loss
06-05 03:45BTCBuy63784.2→62655.9-9.27timeout
06-04 21:39BTCBuy62821.1→63293.8+3.32timeout
06-04 16:55BTCBuy64416.2→63537.8-7.31timeout
06-04 01:22BTCBuy64958.2→62646.5-18.24stop_loss
06-03 20:55BTCBuy67110.4→64652.4-18.78stop_loss
06-03 16:38BTCBuy66353.3→65836.7-4.37timeout
06-03 11:32BTCBuy66360.3→67230.6+6.04timeout
06-03 03:56BTCBuy67284.4→65914.7-10.63timeout
06-02 14:27BTCBuy70036.5→67482.9-18.70stop_loss
06-02 14:08BTCBuy70998.5→68472.3-18.27stop_loss
05-31 07:48BTCBuy74040.7→73851.3-1.80timeout
05-30 02:52BTCBuy73014.7→73705.3+4.26timeout
05-29 19:48BTCBuy73375.7→73613.3+1.14timeout
05-29 02:39BTCBuy72929.6→73443.3+3.00timeout

Paper vs Live

Paper (trades.jsonl)
90
closed
44%
win rate
-232.70
total pnl ($)
-51.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC9044%-51.6-232.70

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems