deribit_basis_zscore_long_fear_gate_v32

not live
24
closed trades
38%
win rate
-77.26
total pnl ($)
0.960
weight
7d window — n=7 wr=14% pnl=-44.43  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 24 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 13:19BTCBuy59985→58505.8-12.79stop_loss
06-25 13:42BTCBuy61733.1→60214.9-12.74stop_loss
06-24 13:46BTCBuy62850.1→61304.3-12.75stop_loss
06-24 06:12BTCBuy63175.2→62815.9-3.35timeout
06-23 06:07BTCBuy64122.2→63286.8-7.00timeout
06-22 05:59BTCBuy64224.2→64196.8-0.68timeout
06-21 05:42BTCBuy63632.2→64309.8+4.87timeout
06-20 05:40BTCBuy62602.1→63646.8+7.90timeout
06-18 15:57BTCBuy63944.2→62365.7-12.65stop_loss
06-17 19:40BTCBuy65824.3→64205.7-12.77stop_loss
06-16 17:41BTCBuy66846.3→65711.7-9.03timeout
06-15 13:00BTCBuy63784.2→66584.7+21.52take_profit
06-14 17:35BTCBuy64088.2→63921.8-1.82timeout
06-13 17:34BTCBuy63797.2→64086.8+1.81timeout
06-12 17:19BTCBuy62380.1→63842.8+11.23timeout
06-11 17:08BTCBuy62136.1→62477.9+2.24timeout
06-10 17:26BTCBuy61675.1→62079.9+2.79timeout
06-09 14:18BTCBuy63321.2→61764-12.76stop_loss
06-08 17:31BTCBuy62249.1→63446.8+9.06timeout
06-07 16:55BTCBuy60744→62088.9+10.61timeout
06-05 18:52BTCBuy60870→59373.3-12.75stop_loss
06-05 06:03BTCBuy63561.2→61997.9-12.71stop_loss
06-04 00:25BTCBuy65500.3→63889.8-12.74stop_loss
06-03 03:49BTCBuy67279.4→65621.9-12.77stop_loss

Paper vs Live

Paper (trades.jsonl)
24
closed
38%
win rate
-77.26
total pnl ($)
-64.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2438%-64.1-77.26

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems