deribit_basis_zscore_fear_gate_long_v53

not live
77
closed trades
38%
win rate
-362.05
total pnl ($)
0.250
weight
7d window — n=21 wr=24% pnl=-162.96  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 77 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 15:13BTCBuy60838→59938-7.89timeout
06-28 07:54BTCBuy60474→60175-2.94timeout
06-27 01:25BTCBuy59379→59962+4.45timeout
06-26 19:19BTCBuy59205→59948+5.71timeout
06-26 13:19BTCBuy60698→58532.8-18.30stop_loss
06-25 19:09BTCBuy59681→59279-3.79timeout
06-25 13:59BTCBuy60224→58081-18.24stop_loss
06-25 13:54BTCBuy60740→58543.8-18.48stop_loss
06-25 13:46BTCBuy61804.1→59601.2-18.25stop_loss
06-24 16:51BTCBuy62004.1→59758.1-18.53stop_loss
06-24 16:47BTCBuy62205.1→59991-18.06stop_loss
06-24 15:45BTCBuy62703.1→60471.7-18.21stop_loss
06-24 15:33BTCBuy62870.1→60630.6-18.21stop_loss
06-24 12:34BTCBuy62371.1→62809.9+3.06timeout
06-24 06:39BTCBuy62857.1→62808.9-0.89timeout
06-24 00:35BTCBuy63984.2→62866.9-9.15timeout
06-23 09:44BTCBuy64098.2→62325.9-14.06timeout
06-23 03:36BTCBuy64220.2→63973.8-2.37timeout
06-22 21:29BTCBuy63679.2→64275.8+4.22timeout
06-22 14:28BTCBuy64013.2→64996.8+7.10timeout
06-22 07:44BTCBuy64186.2→64230.8-0.13timeout
06-21 08:08BTCBuy63532.2→64098.8+3.94timeout
06-21 02:05BTCBuy63463.2→64212.8+5.41timeout
06-20 01:56BTCBuy62990.1→63544.8+3.95timeout
06-19 19:55BTCBuy62973.1→63075.8+0.34timeout
06-19 13:56BTCBuy64004.2→63222.8-6.46timeout
06-19 07:50BTCBuy64441.2→62505.9-15.42timeout
06-18 19:49BTCBuy64215.2→62900.9-10.50timeout
06-18 17:27BTCBuy64504.2→62208.8-18.07stop_loss
06-18 13:39BTCBuy65164.3→63997.8-9.40timeout
06-18 01:32BTCBuy65552.3→64669.8-7.25timeout
06-17 19:28BTCBuy65681.3→64631.8-8.48timeout
06-17 13:26BTCBuy66092.3→64860.8-9.82timeout
06-17 07:31BTCBuy66333.3→65499.7-6.76timeout
06-16 18:06BTCBuy66825.3→66106.7-5.90timeout
06-15 22:25BTCBuy65119.3→66187.7+7.71timeout
06-15 14:04BTCBuy64267.2→66327.7+15.60timeout
06-15 07:45BTCBuy64319.2→65713.7+10.37timeout
06-14 19:44BTCBuy64274.2→63733.8-4.70timeout
06-14 13:37BTCBuy64214.2→64276.8+0.04timeout
06-14 07:37BTCBuy63799.2→64300.8+3.48timeout
06-14 01:46BTCBuy63786.2→64582.8+5.82timeout
06-13 15:06BTCBuy63989.2→64263.8+1.66timeout
06-13 06:41BTCBuy62929.1→63658.8+5.34timeout
06-12 13:44BTCBuy62884.1→63120.8+1.36timeout
06-12 07:10BTCBuy62650.1→63049.8+2.69timeout
06-11 22:18BTCBuy61122.1→63609.8+19.77timeout
06-11 14:51BTCBuy61935.1→62917.9+7.39timeout
06-11 08:19BTCBuy61596.1→62803.9+9.23timeout
06-10 13:45BTCBuy62347.1→62281.9-0.99timeout
06-09 16:05BTCBuy63175.2→60926.5-18.30stop_loss
06-09 12:53BTCBuy63601.2→62541.9-8.74timeout
06-09 06:51BTCBuy62953.1→63239.8+1.77timeout
06-08 23:46BTCBuy63261.2→63037.8-2.24timeout
06-08 17:42BTCBuy62294.1→63273.8+7.31timeout
06-08 11:40BTCBuy62625.1→63716.8+8.24timeout
06-08 05:37BTCBuy61744.1→62547.9+6.06timeout
06-07 23:35BTCBuy60706→63129.8+19.51timeout
06-06 22:16BTCBuy61415.1→60641-6.68timeout
06-06 15:22BTCBuy60685→60557-1.50timeout
06-05 14:04BTCBuy62751.1→60513.7-18.28stop_loss
06-05 09:42BTCBuy62875.1→62789.9-1.11timeout
06-05 06:22BTCBuy63708.2→61440.2-18.21stop_loss
06-05 06:22BTCBuy63730.2→61461.2-18.23stop_loss
06-05 05:00BTCBuy64263.2→63549.8-5.95timeout
06-04 01:16BTCBuy65223.3→62902.4-18.24stop_loss
06-04 00:24BTCBuy66353.3→63991.8-18.24stop_loss
06-03 23:07BTCBuy66796.3→64416.6-18.41stop_loss
06-03 23:03BTCBuy66925.3→64543.5-18.30stop_loss
06-03 03:50BTCBuy67785.4→65373-18.25stop_loss
06-02 14:27BTCBuy70111.5→67614.8-18.27stop_loss
06-02 14:09BTCBuy70978.5→68450.3-18.28stop_loss
06-01 23:49BTCBuy73638.7→71518.4-15.00timeout
05-31 19:47BTCBuy74028.7→73494.3-4.05timeout
05-30 14:53BTCBuy73053.7→73886.3+5.10timeout
05-30 07:50BTCBuy73372.7→73502.3+0.39timeout
05-29 14:38BTCBuy72866.6→72724.4-1.55timeout

Paper vs Live

Paper (trades.jsonl)
77
closed
38%
win rate
-362.05
total pnl ($)
-93.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7738%-93.8-362.05

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems