deribit_basis_zscore_fear_gate_long_v6

not live
79
closed trades
43%
win rate
-251.00
total pnl ($)
0.705
weight
7d window — n=15 wr=33% pnl=-67.55  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 79 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 05:58BTCBuy60058→59616-4.08timeout
06-29 05:54BTCBuy59925→59965-0.14timeout
06-29 04:47BTCBuy60135→59774-3.45timeout
06-27 21:10BTCBuy59726→60326+4.64timeout
06-27 16:47BTCBuy60096→60747+4.95timeout
06-26 19:18BTCBuy59211→59899+5.25timeout
06-26 15:05BTCBuy59227→59594+2.56timeout
06-25 13:59BTCBuy59490→58027.1-12.66stop_loss
06-25 13:53BTCBuy60465→58977.5-12.65stop_loss
06-24 17:44BTCBuy60748→59253.4-12.74stop_loss
06-24 14:17BTCBuy62549.1→61009.4-12.75stop_loss
06-24 14:13BTCBuy62667.1→61126.4-12.73stop_loss
06-24 09:15BTCBuy62428.1→62736.9+1.97timeout
06-24 07:28BTCBuy62979.1→62677.9-2.93timeout
06-23 08:17BTCBuy63953.2→62376.7-12.79stop_loss
06-23 06:21BTCBuy64332.2→62747.5-12.78stop_loss
06-22 22:26BTCBuy63705.2→64185.8+3.32timeout
06-22 20:03BTCBuy64157.2→64578.8+2.81timeout
06-21 21:24BTCBuy63926.2→63650.8-2.61timeout
06-21 18:56BTCBuy63760.2→64141.8+2.57timeout
06-20 20:50BTCBuy63149.2→63866.8+5.25timeout
06-20 18:27BTCBuy63120.2→63818.8+5.09timeout
06-19 19:57BTCBuy62932.1→63000.8+0.07timeout
06-19 17:17BTCBuy62503.1→63028.8+3.76timeout
06-18 15:57BTCBuy63914.2→62341.7-12.56stop_loss
06-18 15:40BTCBuy64183.2→62604.6-12.67stop_loss
06-18 09:07BTCBuy64939.2→64333.8-5.15timeout
06-18 04:11BTCBuy65409.3→63799.9-12.77stop_loss
06-17 08:09BTCBuy66353.3→65379.7-7.75timeout
06-17 06:58BTCBuy66431.3→65591.7-6.80timeout
06-16 05:28BTCBuy65813.3→66015.7+1.14timeout
06-16 04:00BTCBuy65875.3→66134.7+1.56timeout
06-15 03:48BTCBuy64486.2→65927.7+10.69timeout
06-15 02:42BTCBuy64500.2→65591.7+7.97timeout
06-14 02:52BTCBuy63552.2→64453.8+6.67timeout
06-14 01:50BTCBuy63784.2→64612.8+6.08timeout
06-12 18:54BTCBuy63527.2→63761.8+1.38timeout
06-12 15:19BTCBuy62607.1→64279.8+12.83timeout
06-11 17:35BTCBuy61767.1→63186.8+10.94timeout
06-11 14:49BTCBuy61865.1→62898.9+7.81timeout
06-10 16:47BTCBuy61395.1→61972.9+4.19timeout
06-10 14:43BTCBuy61348.1→62030.9+5.08timeout
06-09 16:19BTCBuy62362.1→60827.5-12.77stop_loss
06-09 13:36BTCBuy63709.2→62119.8-12.91stop_loss
06-09 13:36BTCBuy63742.2→62173.8-12.74stop_loss
06-08 21:30BTCBuy61756.1→63691.8+15.19timeout
06-08 16:11BTCBuy61971.1→63858.8+14.67timeout
06-07 20:20BTCBuy60535→61557.9+8.03timeout
06-07 14:56BTCBuy60881→61904.9+7.95timeout
06-06 20:12BTCBuy60730→60541-1.94timeout
06-06 14:30BTCBuy60455→60842+2.76timeout
06-05 18:52BTCBuy60923→59424.3-12.76stop_loss
06-05 16:09BTCBuy61471.1→59959-12.77stop_loss
06-05 13:49BTCBuy62749.1→61206.3-12.75stop_loss
06-05 06:24BTCBuy62677.1→61122.4-12.85stop_loss
06-05 05:59BTCBuy63768.2→62199.8-12.70stop_loss
06-05 02:55BTCBuy63246.2→62616.9-5.38timeout
06-04 09:23BTCBuy64577.2→62989.3-12.74stop_loss
06-04 01:16BTCBuy64504.2→62917.4-12.75stop_loss
06-04 00:29BTCBuy65001.2→63403.1-12.74stop_loss
06-03 20:55BTCBuy66374.3→64742.4-12.78stop_loss
06-03 16:24BTCBuy67273.4→65618.9-12.78stop_loss
06-03 03:49BTCBuy67285.4→65630.9-12.75stop_loss
06-03 03:43BTCBuy67479.4→65819.8-12.75stop_loss
06-02 14:27BTCBuy69333.5→67628.8-12.75stop_loss
06-02 14:10BTCBuy69994.5→68271.4-12.77stop_loss
06-01 22:34BTCBuy72985.6→71183.8-12.89stop_loss
06-01 22:25BTCBuy73938.7→71201.8-19.10stop_loss
06-01 00:34BTCBuy73995.7→73824.3-1.60timeout
05-31 16:47BTCBuy73898.7→73451.3-3.53timeout
05-31 14:58BTCBuy73894.7→73583.3-2.59timeout
05-31 12:06BTCBuy73570.7→73855.3+1.35timeout
05-31 10:16BTCBuy73617.7→73812.3+0.74timeout
05-30 17:19BTCBuy74217.7→73871.3-2.90timeout
05-29 18:34BTCBuy73607.7→73807.3+0.80timeout
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)
79
closed
43%
win rate
-251.00
total pnl ($)
-63.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7943%-63.2-251.00

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems