deribit_basis_zscore_long_fear_gate_v28

not live
88
closed trades
42%
win rate
-356.37
total pnl ($)
0.250
weight
7d window — n=22 wr=27% pnl=-152.70  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 88 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 04:44BTCBuy59770→59552-2.20timeout
06-29 22:18BTCBuy59365→60417+8.45timeout
06-29 11:37BTCBuy60245→59923-3.27timeout
06-29 05:12BTCBuy60001→59435-5.19timeout
06-28 20:58BTCBuy60247→59629-5.60timeout
06-28 14:27BTCBuy60601→60128-4.37timeout
06-28 07:48BTCBuy60468→60220-2.50timeout
06-27 13:00BTCBuy59133→60387+10.12timeout
06-27 06:46BTCBuy60321→60401+0.22timeout
06-27 00:33BTCBuy59763→59867+0.40timeout
06-26 18:29BTCBuy59699→59801+0.31timeout
06-25 18:19BTCBuy59715→59642-1.03timeout
06-25 13:53BTCBuy60976→58774.7-18.46stop_loss
06-25 13:51BTCBuy61354.1→59170.4-18.24stop_loss
06-25 13:48BTCBuy61662.1→59467.3-18.23stop_loss
06-24 16:46BTCBuy62318.1→60099.9-18.06stop_loss
06-24 15:43BTCBuy62772.1→60538.7-18.21stop_loss
06-24 15:41BTCBuy62786.1→60551.7-18.23stop_loss
06-24 15:33BTCBuy62890.1→60651.6-18.20stop_loss
06-24 12:07BTCBuy62427.1→62808.9+2.60timeout
06-24 05:51BTCBuy63399.2→62861.9-4.75timeout
06-23 08:24BTCBuy64414.2→62116.8-18.26stop_loss
06-23 07:14BTCBuy64183.2→62985.9-9.80timeout
06-23 06:21BTCBuy65077.3→62753.5-18.33stop_loss
06-23 01:12BTCBuy63850.2→64229.8+2.53timeout
06-22 19:06BTCBuy64143.2→64342.8+1.06timeout
06-22 13:06BTCBuy64139.2→65054.7+6.54timeout
06-22 07:00BTCBuy64269.2→63942.8-3.01timeout
06-22 00:42BTCBuy64280.2→63917.8-3.29timeout
06-21 17:42BTCBuy63827.2→64050.8+1.38timeout
06-21 01:27BTCBuy63412.2→64217.8+5.85timeout
06-20 19:27BTCBuy62918.1→63867.8+7.12timeout
06-20 13:26BTCBuy62728.1→63286.8+3.96timeout
06-20 01:20BTCBuy63016.2→63450.8+3.00timeout
06-19 19:17BTCBuy62675.1→63020.8+2.28timeout
06-19 13:32BTCBuy64245.2→62767.9-11.85timeout
06-19 07:23BTCBuy64207.2→62732.9-11.89timeout
06-18 15:57BTCBuy64619.2→62316.7-18.03stop_loss
06-18 13:22BTCBuy65015.3→64338.8-5.65timeout
06-18 07:15BTCBuy65671.3→64058.8-12.73timeout
06-18 01:02BTCBuy65778.3→64552.8-9.87timeout
06-17 19:10BTCBuy65734.3→65061.7-5.61timeout
06-17 13:03BTCBuy66427.3→65019.7-11.10timeout
06-17 07:00BTCBuy66399.3→65578.7-6.66timeout
06-16 19:45BTCBuy66686.3→65655.7-8.27timeout
06-16 11:00BTCBuy65891.3→66477.7+3.94timeout
06-16 04:02BTCBuy65857.3→66143.7+1.77timeout
06-15 16:39BTCBuy64136.2→67125.6+22.80timeout
06-15 08:41BTCBuy64454.2→65675.7+9.02timeout
06-15 02:31BTCBuy64509.2→65643.7+8.30timeout
06-14 20:27BTCBuy64225.2→63930.8-2.78timeout
06-14 14:15BTCBuy64164.2→64275.8+0.42timeout
06-14 08:08BTCBuy63768.2→64410.8+4.53timeout
06-13 21:13BTCBuy63580.2→64198.8+4.39timeout
06-13 12:21BTCBuy63562.2→63917.8+2.27timeout
06-13 05:44BTCBuy63372.2→63560.8+1.04timeout
06-12 23:44BTCBuy63615.2→63508.8-1.33timeout
06-12 17:43BTCBuy63298.2→63818.8+3.65timeout
06-11 16:03BTCBuy62477.1→62710.9+1.27timeout
06-11 08:18BTCBuy61596.1→62803.9+9.23timeout
06-10 15:08BTCBuy61566.1→61940.9+2.55timeout
06-09 16:05BTCBuy63169.2→60920.5-18.30stop_loss
06-09 16:05BTCBuy63187.2→60938.5-18.36stop_loss
06-09 14:10BTCBuy63720.2→62087.9-13.26timeout
06-09 08:04BTCBuy63131.2→63066.8-1.00timeout
06-09 02:00BTCBuy63219.2→62735.9-4.26timeout
06-08 20:04BTCBuy61469.1→63340.8+14.74timeout
06-08 14:00BTCBuy61732.1→63735.8+15.74timeout
06-08 07:48BTCBuy62227.1→63290.8+8.06timeout
06-08 01:50BTCBuy61415.1→62979.9+12.22timeout
06-07 19:43BTCBuy60575→61196.9+4.73timeout
06-07 13:33BTCBuy60714→61827.9+8.70timeout
06-06 22:16BTCBuy61414.1→60626-6.79timeout
06-06 15:26BTCBuy60988→60609-3.55timeout
06-05 13:57BTCBuy63072.2→60827.5-18.25stop_loss
06-05 09:45BTCBuy62939.1→62808.9-1.46timeout
06-05 06:22BTCBuy63616.2→61346.2-18.26stop_loss
06-05 06:20BTCBuy63860.2→61584.1-18.23stop_loss
06-05 04:59BTCBuy64363.2→63597.8-6.34timeout
06-04 01:16BTCBuy65235.3→62913.4-18.25stop_loss
06-04 00:24BTCBuy66335.3→63974.8-18.23stop_loss
06-03 23:24BTCBuy66680.3→64300.6-18.28stop_loss
06-03 23:10BTCBuy66755.3→64379.6-18.23stop_loss
06-02 14:27BTCBuy70120.5→67624.8-18.26stop_loss
06-02 14:10BTCBuy70886.5→68362.4-18.27stop_loss
05-31 19:49BTCBuy74030.7→73488.3-4.12timeout
05-30 14:53BTCBuy73082.7→73888.3+4.91timeout
05-30 07:48BTCBuy73375.7→73479.3+0.21timeout

Paper vs Live

Paper (trades.jsonl)
88
closed
42%
win rate
-356.37
total pnl ($)
-80.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC8842%-80.7-356.37

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems