deribit_basis_zscore_fear_gate_long_v7

not live
27
closed trades
44%
win rate
-71.16
total pnl ($)
1.033
weight
7d window — n=7 wr=29% pnl=-33.28  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 27 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 05:19BTCBuy59918→60229+2.15timeout
06-25 13:44BTCBuy61666.1→60148.9-12.74stop_loss
06-24 13:57BTCBuy62732.1→61189.3-12.74stop_loss
06-23 08:24BTCBuy63684.2→62116.8-12.75stop_loss
06-23 03:45BTCBuy64133.2→63973.8-1.70timeout
06-22 03:37BTCBuy64360.2→64180.8-1.92timeout
06-21 02:44BTCBuy63345.2→64216.8+6.41timeout
06-20 01:55BTCBuy62992.1→63553.8+4.00timeout
06-18 15:37BTCBuy64517.2→62930.4-12.54stop_loss
06-17 19:41BTCBuy65783.3→64165.7-12.77stop_loss
06-16 08:28BTCBuy65633.3→66514.7+6.35timeout
06-15 08:27BTCBuy64452.2→65668.7+8.98timeout
06-14 08:26BTCBuy63785.2→64444.8+4.70timeout
06-13 08:26BTCBuy63460.2→63780.8+1.97timeout
06-12 08:23BTCBuy62847.1→63508.8+4.72timeout
06-11 08:16BTCBuy61647.1→62769.9+8.53timeout
06-09 13:36BTCBuy63721.2→62153.8-12.74stop_loss
06-08 21:09BTCBuy61719.1→63688.8+15.47timeout
06-07 21:05BTCBuy60711→61677.9+7.54timeout
06-06 04:13BTCBuy61616.1→60100.9-12.75stop_loss
06-05 06:03BTCBuy63516.2→61945.9-12.78stop_loss
06-04 00:29BTCBuy65117.3→63516-12.74stop_loss
06-03 03:43BTCBuy67423.4→65764.8-12.75stop_loss
06-02 09:29BTCBuy71025.6→69275.9-12.81stop_loss
05-31 16:55BTCBuy73896.7→73521.3-3.05timeout
05-30 14:17BTCBuy72943.6→73914.3+6.09timeout
05-29 13:28BTCBuy73115.7→72994.4-1.30timeout

Paper vs Live

Paper (trades.jsonl)
27
closed
44%
win rate
-71.16
total pnl ($)
-52.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2744%-52.4-71.16

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems