deribit_basis_zscore_fear_gate_long_v8

not live
39
closed trades
38%
win rate
-153.54
total pnl ($)
0.971
weight
7d window — n=8 wr=38% pnl=-45.18  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 39 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 15:40BTCBuy60415→60787+2.64timeout
06-26 14:27BTCBuy59375→60070+5.35timeout
06-25 13:58BTCBuy59564→58099-12.67stop_loss
06-24 16:51BTCBuy61203.1→59659.2-13.04stop_loss
06-24 13:57BTCBuy62757.1→61211.3-12.76stop_loss
06-24 06:50BTCBuy62911.1→62715.9-2.06timeout
06-23 06:21BTCBuy64171.2→62588.6-12.82stop_loss
06-22 07:26BTCBuy64169.2→64252.8+0.18timeout
06-21 00:47BTCBuy63529.2→64249.8+5.17timeout
06-20 00:39BTCBuy62980.1→63548.8+4.04timeout
06-18 15:40BTCBuy64233.2→62653.5-12.71stop_loss
06-17 19:29BTCBuy65880.3→64246.6-12.85stop_loss
06-17 15:50BTCBuy65806.3→65732.7-0.94timeout
06-16 15:44BTCBuy66880.3→65811.7-8.52timeout
06-15 13:18BTCBuy63966.2→66774.7+21.52take_profit
06-14 07:51BTCBuy63838.2→64391.8+3.88timeout
06-13 07:22BTCBuy62987.1→63714.8+5.32timeout
06-12 07:05BTCBuy62642.1→63084.8+3.04timeout
06-10 22:17BTCBuy62605.1→61064.4-12.76stop_loss
06-10 14:34BTCBuy61604.1→61969.9+2.49timeout
06-09 14:21BTCBuy63188.2→61634.1-12.75stop_loss
06-08 23:03BTCBuy62964.1→63386.8+2.88timeout
06-07 15:10BTCBuy60668→61757.9+8.52timeout
06-06 04:14BTCBuy61580.1→60065.9-12.75stop_loss
06-05 21:03BTCBuy59241→61841.9+21.50take_profit
06-05 18:52BTCBuy60722→59227.4-12.77stop_loss
06-05 13:49BTCBuy62790.1→61246.3-12.75stop_loss
06-05 06:19BTCBuy63337.2→61779-12.75stop_loss
06-05 02:24BTCBuy62965.1→62831.9-1.49timeout
06-03 23:54BTCBuy65712.3→64093.7-12.76stop_loss
06-03 20:55BTCBuy66306.3→64652.4-12.96stop_loss
06-03 03:43BTCBuy67401.4→65740.8-12.77stop_loss
06-02 14:26BTCBuy69553.5→67830.7-12.84stop_loss
06-01 22:22BTCBuy73894.7→71135.9-19.27stop_loss
05-30 12:10BTCBuy73340.7→73564.3+1.03timeout
05-30 11:03BTCBuy73602.7→73610.3-0.46timeout
05-30 09:51BTCBuy73711.7→73546.3-1.60timeout
05-30 08:39BTCBuy73775.7→73500.3-2.36timeout
05-30 07:49BTCBuy73381.7→73502.3+0.33timeout

Paper vs Live

Paper (trades.jsonl)
39
closed
38%
win rate
-153.54
total pnl ($)
-78.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3938%-78.4-153.54

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems