deribit_basis_zscore_fear_gate_long_v84

not live
88
closed trades
47%
win rate
-77.12
total pnl ($)
1.620
weight
7d window — n=18 wr=61% pnl=+78.16  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 88 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 17:15SOLBuy72.4219→76.0266+24.40take_profit
06-29 17:02SOLBuy71.5457→74.1979+18.01timeout
06-29 10:15SOLBuy71.0307→73.319+15.62timeout
06-28 22:53SOLBuy71.8228→69.4908-16.64stop_loss
06-28 16:43SOLBuy70.8366→71.3333+3.11timeout
06-28 01:17SOLBuy72.1808→70.5564-11.65timeout
06-27 18:51SOLBuy72.2048→71.8552-2.88timeout
06-27 12:38SOLBuy71.6487→71.8042+0.66timeout
06-27 06:29SOLBuy72.4229→71.8692-4.25timeout
06-26 16:00SOLBuy69.2414→72.6831+24.38take_profit
06-26 16:00SOLBuy69.0824→72.5191+24.36take_profit
06-26 06:59SOLBuy66.566→69.8735+24.33take_profit
06-25 13:53SOLBuy67.0941→65.0287-15.84stop_loss
06-25 13:39SOLBuy69.4574→67.3162-15.84stop_loss
06-25 05:19SOLBuy65.9259→68.8937+22.08timeout
06-24 15:41SOLBuy69.9845→67.8259-15.87stop_loss
06-24 02:28SOLBuy69.1134→69.6316+3.44timeout
06-23 20:16SOLBuy68.7943→68.9447+0.76timeout
06-23 06:21SOLBuy71.9958→69.7776-15.82stop_loss
06-23 06:08SOLBuy72.7449→70.5051-15.76stop_loss
06-22 22:28SOLBuy73.522→71.0878-16.94stop_loss
06-22 20:39SOLBuy73.7481→72.7571-7.08timeout
06-22 10:55SOLBuy73.138→73.8149+4.13timeout
06-22 04:49SOLBuy74.2121→73.7389-3.66timeout
06-21 21:56SOLBuy74.0631→73.088-7.11timeout
06-21 15:45SOLBuy73.7221→74.1529+2.40timeout
06-21 09:26SOLBuy72.2518→73.52+8.25timeout
06-21 01:10SOLBuy71.5657→73.192+10.84timeout
06-20 19:08SOLBuy71.5747→71.6622+0.09timeout
06-20 13:04SOLBuy69.6384→71.5273+13.07timeout
06-20 06:59SOLBuy69.0334→72.0752+21.52timeout
06-20 00:56SOLBuy68.6213→69.6526+7.04timeout
06-19 18:49SOLBuy68.5473→68.9627+2.58timeout
06-19 12:58SOLBuy69.7315→68.5077-9.19timeout
06-19 06:37SOLBuy68.6153→68.4817-1.48timeout
06-18 15:42SOLBuy71.3107→69.1151-15.90stop_loss
06-18 15:40SOLBuy71.5227→69.3179-15.88stop_loss
06-18 12:05SOLBuy72.1978→70.9154-9.30timeout
06-17 22:03SOLBuy73.251→70.9798-15.96stop_loss
06-17 07:08SOLBuy73.7681→73.342-3.33timeout
06-16 18:59SOLBuy74.1671→73.9509-1.89timeout
06-16 14:32SOLBuy74.6582→72.3589-15.85stop_loss
06-16 09:36SOLBuy74.5352→74.9098+2.09timeout
06-16 03:23SOLBuy73.8851→73.088-5.85timeout
06-15 15:46SOLBuy71.2777→74.8218+24.40take_profit
06-15 15:12SOLBuy71.1927→73.8309+18.06timeout
06-14 23:48SOLBuy67.6271→70.9894+24.34take_profit
06-14 23:27SOLBuy67.5211→70.8774+24.42take_profit
06-14 19:08SOLBuy68.0552→67.4009-5.14timeout
06-14 13:02SOLBuy68.7413→67.7948-7.25timeout
06-14 06:29SOLBuy68.2492→68.3287+0.17timeout
06-13 23:08SOLBuy67.4711→68.9117+10.28timeout
06-13 16:42SOLBuy66.884→68.0238+8.03timeout
06-12 19:35SOLBuy66.2279→66.9989+5.46timeout
06-12 13:30SOLBuy66.502→66.611+0.29timeout
06-12 07:27SOLBuy67.0161→66.2211-6.38timeout
06-12 01:10SOLBuy65.1788→66.722+11.35timeout
06-11 19:09SOLBuy64.9437→66.614+12.33timeout
06-11 08:33SOLBuy63.5845→65.4372+14.04timeout
06-10 21:09SOLBuy64.8897→62.8891-15.80stop_loss
06-10 20:17SOLBuy64.2186→63.3595-7.03timeout
06-10 04:09SOLBuy63.9996→65.5232+11.53timeout
06-09 16:05SOLBuy66.0949→64.0593-15.80stop_loss
06-09 16:04SOLBuy66.1389→64.1013-15.75stop_loss
06-09 10:11SOLBuy67.1821→66.0811-8.58timeout
06-09 04:04SOLBuy67.2321→65.8441-10.67timeout
06-08 22:02SOLBuy66.2769→67.1889+6.45timeout
06-08 15:39SOLBuy66.1929→67.2909+7.82timeout
06-07 22:15SOLBuy64.5087→67.7158+24.42take_profit
06-07 22:14SOLBuy64.1476→67.3359+24.60take_profit
06-07 19:21SOLBuy64.7307→63.8874-6.63timeout
06-07 13:23SOLBuy63.4965→64.1154+4.69timeout
06-06 19:54SOLBuy62.7564→61.7077-8.71timeout
06-06 04:09SOLBuy63.7596→61.7938-15.72stop_loss
06-06 04:07SOLBuy64.0506→62.0776-15.81stop_loss
06-05 16:09SOLBuy65.6018→63.5816-15.86stop_loss
06-05 06:03SOLBuy67.6922→65.6073-15.83stop_loss
06-05 05:57SOLBuy68.0802→65.9781-15.77stop_loss
06-05 02:58SOLBuy69.3424→67.2063-15.67stop_loss
06-04 22:14SOLBuy68.4513→67.7698-5.32timeout
06-04 08:11SOLBuy70.8366→68.6504-15.83stop_loss
06-04 01:50SOLBuy71.0397→68.8532-15.77stop_loss
06-03 16:08SOLBuy75.1813→72.8626-15.80stop_loss
06-02 22:51SOLBuy76.2424→73.8919-15.81stop_loss
06-02 14:23SOLBuy79.722→77.2388-15.98stop_loss
06-02 14:09SOLBuy80.9171→78.421-15.79stop_loss
05-31 03:24SOLBuy82.6204→83.2255+3.17timeout
05-29 19:48SOLBuy82.0173→82.1887+0.55timeout

Paper vs Live

Paper (trades.jsonl)
88
closed
47%
win rate
-77.12
total pnl ($)
-18.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
SOL8847%-18.0-77.12

Recent bounces (last 20 of 1)

timesymsidereason
06-30 01:52SOLBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems