deribit_basis_zscore_fear_gated_long_v18

not live
76
closed trades
45%
win rate
-245.02
total pnl ($)
0.897
weight
7d window — n=17 wr=53% pnl=-55.74  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 76 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 16:57BTCBuy60762→59647-9.62timeout
06-27 21:14BTCBuy59721→60355+4.92timeout
06-27 15:42BTCBuy60431→60770+2.37timeout
06-26 19:22BTCBuy59207→59918+5.43timeout
06-26 14:38BTCBuy59613→59681+0.07timeout
06-25 18:02BTCBuy59344→59662+2.26timeout
06-25 13:53BTCBuy60283→58779.7-12.86stop_loss
06-24 16:51BTCBuy61269.1→59732.1-12.97stop_loss
06-24 13:44BTCBuy62910.1→61360.2-12.77stop_loss
06-24 10:45BTCBuy62230.1→62560.9+2.16timeout
06-24 08:44BTCBuy62370.1→62765.9+2.63timeout
06-23 08:24BTCBuy63809.2→62239.8-12.74stop_loss
06-23 08:17BTCBuy63988.2→62407.7-12.81stop_loss
06-23 03:25BTCBuy64398.2→64015.8-3.42timeout
06-22 23:13BTCBuy63716.2→63965.8+1.50timeout
06-22 02:08BTCBuy64213.2→64528.8+1.93timeout
06-21 21:23BTCBuy63918.2→63741.8-1.83timeout
06-20 22:36BTCBuy63239.2→64272.8+7.72timeout
06-20 19:19BTCBuy62980.1→63842.8+6.41timeout
06-19 19:57BTCBuy62931.1→62999.8+0.06timeout
06-19 17:17BTCBuy62497.1→63029.8+3.81timeout
06-18 15:40BTCBuy64295.2→62710.5-12.47stop_loss
06-18 15:37BTCBuy64485.2→62897.4-12.53stop_loss
06-17 19:44BTCBuy65695.3→64075.7-12.79stop_loss
06-17 19:40BTCBuy65798.3→64178.7-12.78stop_loss
06-17 04:37BTCBuy65827.3→65855.7-0.28timeout
06-16 17:19BTCBuy66888.3→65790.7-8.75timeout
06-16 03:11BTCBuy65644.3→65759.7+0.43timeout
06-15 13:16BTCBuy63955.2→66762.7+21.52take_profit
06-15 03:00BTCBuy64473.2→65409.7+6.77timeout
06-14 12:38BTCBuy63998.2→64311.8+2.01timeout
06-14 01:51BTCBuy63784.2→64608.8+6.04timeout
06-13 10:28BTCBuy63585.2→63750.8+0.77timeout
06-13 00:12BTCBuy63687.2→63551.8-1.64timeout
06-12 08:51BTCBuy62950.1→63387.8+2.95timeout
06-11 22:30BTCBuy61304.1→63553.8+17.77timeout
06-11 08:16BTCBuy61651.1→62767.9+8.48timeout
06-10 22:17BTCBuy62606.1→61066.4-12.75stop_loss
06-10 15:25BTCBuy61461.1→62310.9+6.41timeout
06-09 16:39BTCBuy62300.1→60766.6-12.77stop_loss
06-09 14:21BTCBuy63163.2→61609.1-12.75stop_loss
06-09 10:58BTCBuy63098.2→62761.9-3.05timeout
06-08 20:49BTCBuy61775.1→63384.8+12.54timeout
06-08 07:27BTCBuy62205.1→63174.8+7.31timeout
06-07 18:47BTCBuy60518→62195.9+13.46timeout
06-07 06:07BTCBuy61036.1→61650.9+4.64timeout
06-06 18:32BTCBuy60126→60526+2.92timeout
06-06 04:32BTCBuy61178.1→59673.2-12.75stop_loss
06-05 18:52BTCBuy60910→59412.3-12.75stop_loss
06-05 16:10BTCBuy61453.1→59939-12.74stop_loss
06-05 13:49BTCBuy62975.1→61419.2-12.81stop_loss
06-05 06:24BTCBuy62670.1→61121.4-12.80stop_loss
06-05 06:21BTCBuy63102.2→61549.1-12.71stop_loss
06-05 02:22BTCBuy62722.1→62757.9-0.16timeout
06-04 09:29BTCBuy64330.2→62747.5-12.75stop_loss
06-04 00:54BTCBuy64565.2→62977.3-12.75stop_loss
06-04 00:29BTCBuy65117.3→63516-12.74stop_loss
06-03 19:54BTCBuy66965.3→65318.1-12.79stop_loss
06-03 16:25BTCBuy67239.4→65585.9-12.76stop_loss
06-03 03:44BTCBuy67362.4→65703.8-12.76stop_loss
06-02 22:59BTCBuy68205.4→66264.5-14.68stop_loss
06-02 14:27BTCBuy69479.5→67763.7-12.80stop_loss
06-02 07:02BTCBuy71526.6→69765.6-12.83stop_loss
06-01 22:26BTCBuy73371.7→71240.8-15.10stop_loss
06-01 05:18BTCBuy74151.7→73444.3-5.26timeout
05-31 18:43BTCBuy74018.7→73601.3-3.30timeout
05-31 14:58BTCBuy73894.7→73583.3-2.58timeout
05-31 10:17BTCBuy73618.7→73809.3+0.71timeout
05-31 02:56BTCBuy73752.7→74033.3+1.39timeout
05-30 17:19BTCBuy74217.7→73871.3-2.90timeout
05-30 12:04BTCBuy73408.7→73563.3+0.55timeout
05-29 21:47BTCBuy73833.7→73535.3-2.52timeout
05-29 20:26BTCBuy73583.7→73685.3+0.19timeout
05-29 15:24BTCBuy72852.6→73572.3+4.45timeout
05-29 13:07BTCBuy73391.7→73210.3-1.71timeout
05-29 10:29BTCBuy73367.7→73580.3+0.93timeout

Paper vs Live

Paper (trades.jsonl)
76
closed
45%
win rate
-245.02
total pnl ($)
-64.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7645%-64.2-245.02

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems