deribit_basis_zscore_fear_gate_x2032970

not live
14
closed trades
43%
win rate
-51.27
total pnl ($)
0.987
weight
7d window — n=12 wr=50% pnl=-25.75  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 14 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 07:17BTCBuy64228.2→64177.8-0.87timeout
06-22 06:09BTCBuy64177.2→64246.8+0.08timeout
06-21 17:36BTCBuy63764.2→64050.8+1.88timeout
06-21 15:51BTCBuy64113.2→64224.8+0.48timeout
06-21 14:30BTCBuy63338.2→63977.8+4.67timeout
06-21 06:27BTCBuy63675.2→64220.8+3.82timeout
06-21 05:25BTCBuy63704.2→64246.8+3.81timeout
06-17 08:44BTCBuy66513.3→64876.3-12.76stop_loss
06-17 08:31BTCBuy66728.3→65087.2-12.74stop_loss
06-17 08:08BTCBuy66362.3→65402.7-7.64timeout
06-17 07:02BTCBuy66349.3→65575.7-6.31timeout
06-17 04:40BTCBuy65845.3→65887.7-0.17timeout
06-03 03:50BTCBuy67121.4→65471-12.75stop_loss
06-03 03:44BTCBuy67339.4→65680.9-12.77stop_loss

Paper vs Live

Paper (trades.jsonl)
14
closed
43%
win rate
-51.27
total pnl ($)
-73.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1443%-73.4-51.27

Recent bounces (last 20 of 3)

timesymsidereason
06-22 00:03BTCBuystale_intent
06-21 22:46BTCBuystale_intent
06-21 21:43BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems