deribit_basis_zscore_fear_long_v8

not live
80
closed trades
39%
win rate
-268.30
total pnl ($)
0.843
weight
7d window — n=15 wr=47% pnl=-57.50  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 80 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 00:19BTCBuy59411→60162+5.90timeout
06-29 22:15BTCBuy59614→60432+6.41timeout
06-28 21:02BTCBuy60318→59620-6.24timeout
06-28 16:55BTCBuy60788→59641-9.86timeout
06-27 19:14BTCBuy60022→60573+4.17timeout
06-27 15:43BTCBuy60417→60765+2.44timeout
06-26 18:19BTCBuy59647→59977+2.20timeout
06-26 14:47BTCBuy59420→59630+1.27timeout
06-25 13:58BTCBuy59574→58109-12.67stop_loss
06-25 13:57BTCBuy59829→58343.9-12.78stop_loss
06-24 17:20BTCBuy60929→59429.3-12.74stop_loss
06-24 13:48BTCBuy62777.1→61232.3-12.75stop_loss
06-24 13:43BTCBuy63018.2→61467.2-12.76stop_loss
06-24 08:20BTCBuy62458.1→62638.9+0.95timeout
06-24 06:40BTCBuy62892.1→62823.9-1.04timeout
06-23 06:21BTCBuy64213.2→62632.5-12.78stop_loss
06-23 06:08BTCBuy64718.2→63121.3-12.81stop_loss
06-22 06:11BTCBuy64183.2→64215.8-0.21timeout
06-22 03:34BTCBuy64332.2→64245.8-1.20timeout
06-21 00:45BTCBuy63553.2→64258.8+5.05timeout
06-20 21:50BTCBuy63099.2→64031.8+6.95timeout
06-20 00:04BTCBuy62898.1→63530.8+4.62timeout
06-19 20:24BTCBuy63103.2→62994.9-1.35timeout
06-18 15:56BTCBuy63965.2→62389.7-12.83stop_loss
06-18 15:54BTCBuy63996.2→62422.7-12.77stop_loss
06-18 10:24BTCBuy64937.2→63886.8-8.64timeout
06-18 05:08BTCBuy65238.3→63634-12.77stop_loss
06-17 07:54BTCBuy66862.3→65218.1-12.77stop_loss
06-17 06:57BTCBuy66412.3→65575.7-6.78timeout
06-16 05:49BTCBuy65753.3→66034.7+1.74timeout
06-16 03:45BTCBuy65826.3→66101.7+1.67timeout
06-15 05:37BTCBuy64303.2→65695.7+10.36timeout
06-15 03:00BTCBuy64474.2→65425.7+6.89timeout
06-14 03:25BTCBuy63542.2→64507.8+7.17timeout
06-14 01:14BTCBuy63643.2→64618.8+7.25timeout
06-13 00:37BTCBuy63672.2→63543.8-1.54timeout
06-12 22:04BTCBuy63566.2→63492.8-1.08timeout
06-11 22:24BTCBuy61230.1→63539.8+18.28timeout
06-11 17:33BTCBuy61737.1→63408.8+12.99timeout
06-10 16:20BTCBuy60857→62299.9+11.35timeout
06-10 14:20BTCBuy61804.1→61888.9+0.21timeout
06-09 14:46BTCBuy62769.1→61225.3-12.75stop_loss
06-09 14:11BTCBuy63526.2→61960.9-12.77stop_loss
06-09 10:01BTCBuy63504.2→62720.9-6.59timeout
06-08 17:20BTCBuy62254.1→63462.8+9.16timeout
06-08 06:13BTCBuy61712.1→62925.9+9.38timeout
06-07 16:02BTCBuy60802→62031.9+9.64timeout
06-07 06:06BTCBuy61045.1→61623.9+4.34timeout
06-06 14:32BTCBuy60329→60894+4.24timeout
06-06 04:13BTCBuy61606.1→60090.9-12.75stop_loss
06-05 20:50BTCBuy59185→61784.9+21.51take_profit
06-05 18:51BTCBuy60995→59495.3-12.75stop_loss
06-05 15:39BTCBuy61587.1→60070.9-12.74stop_loss
06-05 13:49BTCBuy62716.1→61168.3-12.79stop_loss
06-05 06:24BTCBuy62683.1→61139.4-12.76stop_loss
06-05 06:17BTCBuy63415.2→61854-12.76stop_loss
06-05 03:06BTCBuy63903.2→62315.7-12.84stop_loss
06-05 02:32BTCBuy63176.2→62731.9-3.95timeout
06-04 11:10BTCBuy63767.2→62198.8-12.72stop_loss
06-04 01:16BTCBuy64492.2→62906.4-12.74stop_loss
06-04 00:29BTCBuy65116.3→63515-12.74stop_loss
06-03 20:44BTCBuy66774.3→65131.2-12.78stop_loss
06-03 16:24BTCBuy67305.4→65649.9-12.78stop_loss
06-03 03:44BTCBuy67330.4→65673.9-12.76stop_loss
06-02 23:04BTCBuy67802.4→66134.6-12.75stop_loss
06-02 14:10BTCBuy69983.5→68262.4-12.76stop_loss
06-02 12:38BTCBuy70785.5→69044-12.81stop_loss
06-01 22:26BTCBuy73930.7→71242.8-18.76stop_loss
06-01 03:39BTCBuy74112.7→73864.3-2.20timeout
05-31 18:33BTCBuy74008.7→73660.3-2.87timeout
05-31 14:40BTCBuy74016.7→73642.3-2.99timeout
05-31 04:56BTCBuy73335.7→74171.3+5.18timeout
05-30 21:07BTCBuy73734.7→73946.3+0.87timeout
05-30 12:09BTCBuy73339.7→73563.3+1.03timeout
05-30 09:50BTCBuy73720.7→73528.3-1.79timeout
05-29 18:52BTCBuy73646.7→73202.3-3.44timeout
05-29 14:09BTCBuy72803.6→72898.4+0.16timeout
05-29 12:05BTCBuy73452.7→73355.3-1.15timeout
05-29 09:57BTCBuy73536.7→73692.3+0.53timeout
05-29 07:53BTCBuy73373.7→73390.3-0.38timeout

Paper vs Live

Paper (trades.jsonl)
80
closed
39%
win rate
-268.30
total pnl ($)
-66.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC8039%-66.7-268.30

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems