deribit_basis_zscore_fear_loose_long

not live
53
closed trades
42%
win rate
-190.26
total pnl ($)
0.727
weight
7d window — n=11 wr=36% pnl=-73.96  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 53 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 12:51BTCBuy60395→58547.8-15.73stop_loss
06-30 07:06BTCBuy60017→59531-4.48timeout
06-28 19:07BTCBuy60576→59497-9.33timeout
06-28 01:30BTCBuy59935→60155+1.35timeout
06-27 13:21BTCBuy58941.9→60442+12.25timeout
06-27 01:03BTCBuy59655→59983+2.29timeout
06-25 13:53BTCBuy60936→59070.5-15.71stop_loss
06-25 13:48BTCBuy61332.1→59452.3-15.77stop_loss
06-24 14:19BTCBuy62797.1→60876.5-15.74stop_loss
06-24 14:17BTCBuy62987.1→61058.4-15.75stop_loss
06-24 12:03BTCBuy62492.1→62879.9+2.65timeout
06-23 08:27BTCBuy63958.2→62000.9-15.73stop_loss
06-23 08:24BTCBuy64076.2→62115.8-15.69stop_loss
06-22 22:24BTCBuy63714.2→64221.8+3.53timeout
06-22 09:59BTCBuy64179.2→64099.8-1.16timeout
06-21 21:56BTCBuy64008.2→63744.8-2.50timeout
06-21 08:31BTCBuy63445.2→64023.8+3.97timeout
06-20 20:22BTCBuy62976.1→63918.8+7.07timeout
06-20 08:01BTCBuy62605.1→63578.8+7.28timeout
06-19 20:22BTCBuy63111.2→62969.9-1.61timeout
06-19 06:39BTCBuy64033.2→62706.9-10.76timeout
06-18 15:17BTCBuy65208.3→63202.2-15.50stop_loss
06-17 12:08BTCBuy66446.3→64820.8-12.74timeout
06-16 23:23BTCBuy66156.3→65633.7-4.48timeout
06-16 11:23BTCBuy66247.3→66508.7+1.44timeout
06-15 22:56BTCBuy65411.3→66188.7+5.45timeout
06-15 10:31BTCBuy64582.2→65686.7+8.10timeout
06-14 22:23BTCBuy64425.2→65197.7+5.50timeout
06-14 10:22BTCBuy63741.2→64574.8+6.05timeout
06-13 22:22BTCBuy63643.2→64432.8+5.72timeout
06-13 10:05BTCBuy63670.2→63721.8-0.13timeout
06-12 22:02BTCBuy63518.2→63495.8-0.68timeout
06-12 10:01BTCBuy62920.1→63669.8+5.41timeout
06-11 21:54BTCBuy61215.1→63501.8+18.09timeout
06-11 08:19BTCBuy61601.1→62803.9+9.19timeout
06-10 19:47BTCBuy61794.1→61929.9+0.58timeout
06-09 14:46BTCBuy63169.2→61237.3-15.75stop_loss
06-09 11:26BTCBuy63618.2→62548.9-8.80timeout
06-08 23:24BTCBuy62945.1→63119.8+0.91timeout
06-08 11:21BTCBuy62457.1→63521.8+8.06timeout
06-07 22:14BTCBuy60673→63702.8+24.53take_profit
06-06 04:33BTCBuy61519.1→59637.2-15.75stop_loss
06-05 13:59BTCBuy62611.1→60695.6-15.75stop_loss
06-05 09:44BTCBuy62879.1→62782.9-1.19timeout
06-05 06:20BTCBuy63616.2→61669.1-15.73stop_loss
06-04 00:29BTCBuy65352.3→63353.1-15.74stop_loss
06-03 23:02BTCBuy66640.3→64596.5-15.78stop_loss
06-03 20:55BTCBuy67026.4→64976.2-15.77stop_loss
06-02 14:23BTCBuy70174.5→68022.6-15.80stop_loss
06-02 13:36BTCBuy70939.5→68762.2-15.81stop_loss
05-31 19:46BTCBuy74029.7→73497.3-4.03timeout
05-30 07:49BTCBuy73381.7→73502.3+0.33timeout
05-29 14:54BTCBuy72949.6→72947.4-0.61timeout

Paper vs Live

Paper (trades.jsonl)
53
closed
42%
win rate
-190.26
total pnl ($)
-71.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC5342%-71.5-190.26

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems