deribit_basis_zscore_fear_gate_long_v94

not live
23
closed trades
52%
win rate
-50.97
total pnl ($)
1.088
weight
7d window — n=7 wr=43% pnl=-22.81  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 23 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 02:45BTCBuy58750.9→60270+12.46timeout
06-25 13:48BTCBuy60744→59250.4-12.73stop_loss
06-24 14:02BTCBuy62695.1→61149.4-12.77stop_loss
06-23 06:21BTCBuy64154.2→62565.6-12.84stop_loss
06-23 02:15BTCBuy64498.2→64099.8-3.51timeout
06-22 02:12BTCBuy64222.2→64508.8+1.70timeout
06-21 01:58BTCBuy63543.2→64227.8+4.89timeout
06-20 01:46BTCBuy62901.1→63526.8+4.51timeout
06-18 15:37BTCBuy64531.2→62941.4-12.75stop_loss
06-17 19:41BTCBuy65753.3→64127.7-12.85stop_loss
06-16 08:11BTCBuy65685.3→66421.7+5.20timeout
06-15 08:06BTCBuy64390.2→65712.7+9.81timeout
06-14 08:04BTCBuy63794.2→64374.8+4.02timeout
06-13 08:02BTCBuy63124.2→63771.8+4.53timeout
06-12 07:59BTCBuy62693.1→63085.8+2.77timeout
06-11 07:51BTCBuy61658.1→62688.9+7.77timeout
06-09 13:36BTCBuy63725.2→62155.8-12.75stop_loss
06-08 21:07BTCBuy61734.1→63558.8+14.29timeout
06-07 21:03BTCBuy60708→61765.9+8.29timeout
06-06 04:13BTCBuy61615.1→60097.9-12.77stop_loss
06-05 06:03BTCBuy63587.2→62021.9-12.73stop_loss
06-04 00:26BTCBuy65284.3→63679-12.74stop_loss
06-03 03:50BTCBuy67121.4→65470-12.76stop_loss

Paper vs Live

Paper (trades.jsonl)
23
closed
52%
win rate
-50.97
total pnl ($)
-44.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2352%-44.0-50.97

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems