deribit_basis_zscore_fear_gated_long_v25

not live
80
closed trades
41%
win rate
-309.62
total pnl ($)
0.506
weight
7d window — n=19 wr=26% pnl=-108.39  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 80 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 12:58BTCBuy59820→58346.9-12.75stop_loss
06-30 12:25BTCBuy60213→58730.7-12.74stop_loss
06-30 04:56BTCBuy59773→59422-3.32timeout
06-29 22:16BTCBuy59555→60447+6.89timeout
06-29 11:30BTCBuy60295→59974-3.26timeout
06-28 20:33BTCBuy60241→59648-5.35timeout
06-28 14:26BTCBuy60615→60089-4.82timeout
06-28 07:47BTCBuy60473→60213-2.61timeout
06-27 11:54BTCBuy59293→60314+8.13timeout
06-27 05:43BTCBuy59868→60185+2.20timeout
06-26 17:06BTCBuy59130→60103+7.69timeout
06-26 02:16BTCBuy60019→58538.8-12.78stop_loss
06-25 13:53BTCBuy60180→58699.7-12.67stop_loss
06-25 13:48BTCBuy60892→59394.3-12.69stop_loss
06-25 13:44BTCBuy61602.1→60086.9-12.72stop_loss
06-24 14:19BTCBuy62412.1→60877.5-12.74stop_loss
06-24 14:19BTCBuy62520.1→60936.5-13.09stop_loss
06-24 14:19BTCBuy62504.1→60936.5-12.96stop_loss
06-24 10:26BTCBuy62330.1→62540.9+1.19timeout
06-23 08:24BTCBuy63791.2→62221.8-12.74stop_loss
06-23 06:22BTCBuy64096.2→62517.6-12.77stop_loss
06-23 06:21BTCBuy64186.2→62604.6-12.80stop_loss
06-22 20:28BTCBuy64075.2→64336.8+1.57timeout
06-22 14:28BTCBuy64012.2→64996.8+7.13timeout
06-22 07:27BTCBuy64169.2→64246.8+0.13timeout
06-21 08:16BTCBuy63521.2→64063.8+3.70timeout
06-21 01:29BTCBuy63476.2→64218.8+5.34timeout
06-20 07:23BTCBuy62725.1→63736.8+7.61timeout
06-20 01:21BTCBuy63053.2→63449.8+2.70timeout
06-19 19:23BTCBuy62754.1→62982.9+1.34timeout
06-18 15:51BTCBuy64155.2→62573.6-12.83stop_loss
06-18 15:40BTCBuy64311.2→62720.5-12.81stop_loss
06-18 15:36BTCBuy64646.2→63056.3-12.72stop_loss
06-18 13:14BTCBuy65077.3→64368.8-5.91timeout
06-18 05:04BTCBuy65274.3→63668-12.76stop_loss
06-17 19:50BTCBuy65611.3→63964.8-13.01stop_loss
06-17 19:02BTCBuy65691.3→65596.7-1.25timeout
06-17 10:04BTCBuy66401.3→64765.4-12.84stop_loss
06-17 06:59BTCBuy66412.3→65592.7-6.65timeout
06-16 14:23BTCBuy67145.4→65494-12.82stop_loss
06-16 10:05BTCBuy65682.3→66532.7+6.02timeout
06-16 04:02BTCBuy65853.3→66138.7+1.76timeout
06-15 11:17BTCBuy64529.2→65995.7+10.91timeout
06-15 05:16BTCBuy64342.2→65678.7+9.91timeout
06-14 23:13BTCBuy64426.2→65574.7+8.42timeout
06-14 10:45BTCBuy63840.2→64586.8+5.38timeout
06-14 04:43BTCBuy63594.2→64371.8+5.71timeout
06-13 21:08BTCBuy63517.2→64266.8+5.43timeout
06-13 02:39BTCBuy63573.2→63690.8+0.48timeout
06-12 20:32BTCBuy63337.2→63522.8+1.00timeout
06-12 13:57BTCBuy63008.2→63100.8+0.22timeout
06-11 16:01BTCBuy62479.1→62727.9+1.44timeout
06-11 08:17BTCBuy61681.1→62779.9+8.31timeout
06-10 15:08BTCBuy61567.1→61954.9+2.65timeout
06-09 14:21BTCBuy63168.2→61615.1-12.74stop_loss
06-09 13:36BTCBuy63745.2→62175.8-12.74stop_loss
06-09 08:05BTCBuy63167.2→62960.9-2.12timeout
06-09 02:01BTCBuy63108.2→62763.9-3.16timeout
06-08 13:57BTCBuy61763.1→63668.8+14.93timeout
06-07 22:15BTCBuy61504.1→64204.8+21.51take_profit
06-07 22:15BTCBuy61459.1→64157.8+21.51take_profit
06-07 19:40BTCBuy60557→61258.9+5.40timeout
06-07 13:34BTCBuy60757→61829.9+8.36timeout
06-06 04:15BTCBuy61488.1→59976-12.75stop_loss
06-05 18:53BTCBuy60679→59186.4-12.76stop_loss
06-05 13:49BTCBuy62978.1→61419.2-12.83stop_loss
06-05 06:23BTCBuy62820.1→61275.3-12.69stop_loss
06-05 06:03BTCBuy63614.2→62046.9-12.74stop_loss
06-05 06:00BTCBuy63750.2→62181.8-12.71stop_loss
06-04 09:27BTCBuy64407.2→62823.4-12.74stop_loss
06-04 00:26BTCBuy65253.3→63649-12.74stop_loss
06-03 20:55BTCBuy66345.3→64649.4-13.27stop_loss
06-03 20:45BTCBuy66731.3→65090.2-12.80stop_loss
06-03 19:55BTCBuy66912.3→65264.1-12.78stop_loss
06-03 03:49BTCBuy67322.4→65665.9-12.76stop_loss
06-02 14:09BTCBuy70109.5→68383.4-12.77stop_loss
06-02 12:06BTCBuy70986.5→69240.9-12.80stop_loss
06-01 15:25BTCBuy73525.7→71098.9-17.07stop_loss
05-31 15:25BTCBuy73857.7→73721.3-1.41timeout
05-30 07:48BTCBuy73376.7→73480.3+0.21timeout

Paper vs Live

Paper (trades.jsonl)
80
closed
41%
win rate
-309.62
total pnl ($)
-77.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC8041%-77.0-309.62

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems