deribit_basis_zscore_long_fear_gate_v6

not live
71
closed trades
35%
win rate
-334.48
total pnl ($)
0.435
weight
7d window — n=14 wr=21% pnl=-110.69  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 71 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 20:51BTCBuy60264→60291-0.53timeout
06-28 22:53BTCBuy60511→58962.6-13.26stop_loss
06-28 22:35BTCBuy60672→59113.5-13.32stop_loss
06-27 20:18BTCBuy59573→60236+5.23timeout
06-27 18:17BTCBuy59469→60523+8.45timeout
06-27 14:57BTCBuy59507→60583+8.59timeout
06-25 13:59BTCBuy59612→58080-13.24stop_loss
06-25 13:54BTCBuy60017→58467.8-13.29stop_loss
06-25 13:51BTCBuy60757→59202.4-13.19stop_loss
06-24 17:21BTCBuy60924→59364.3-13.23stop_loss
06-24 15:33BTCBuy62231.1→60630.6-13.22stop_loss
06-24 15:28BTCBuy62370.1→60773.6-13.16stop_loss
06-24 13:46BTCBuy62907.1→61296.3-13.25stop_loss
06-23 08:24BTCBuy63803.2→62165.8-13.28stop_loss
06-23 06:20BTCBuy64478.2→62824.4-13.29stop_loss
06-23 06:10BTCBuy64177.2→63156.8-8.47timeout
06-23 03:32BTCBuy64309.2→64015.8-2.73timeout
06-22 20:16BTCBuy63941.2→64483.8+3.72timeout
06-21 00:34BTCBuy63013.2→64221.8+9.11timeout
06-20 22:04BTCBuy62917.1→63982.8+8.03timeout
06-20 19:57BTCBuy62931.1→63896.8+7.29timeout
06-18 15:40BTCBuy64353.2→62705.5-13.24stop_loss
06-18 15:37BTCBuy64504.2→62852.4-13.23stop_loss
06-18 15:17BTCBuy64957.2→63295.2-13.22stop_loss
06-17 19:50BTCBuy65651.3→63967.8-13.32stop_loss
06-17 19:29BTCBuy66079.3→64388.6-13.30stop_loss
06-17 08:35BTCBuy66781.3→65072.2-13.23stop_loss
06-16 12:31BTCBuy64445.2→66642.7+16.43timeout
06-15 21:51BTCBuy64447.2→66400.7+14.59timeout
06-15 15:47BTCBuy63993.2→67188.6+24.54take_profit
06-14 11:00BTCBuy63681.2→64463.8+5.68timeout
06-14 09:00BTCBuy63429.2→64429.8+7.34timeout
06-13 17:40BTCBuy63211.2→64076.8+6.36timeout
06-12 10:20BTCBuy61159.1→63734.8+20.41timeout
06-12 08:15BTCBuy61601.1→63272.8+12.90timeout
06-11 15:31BTCBuy61337.1→62604.9+9.69timeout
06-09 14:46BTCBuy62840.1→61232.3-13.27stop_loss
06-09 14:17BTCBuy63408.2→61785-13.25stop_loss
06-09 14:11BTCBuy63565.2→61929.9-13.31stop_loss
06-09 05:23BTCBuy61801.1→63310.8+11.74timeout
06-07 22:15BTCBuy60801→63834.8+24.51take_profit
06-07 22:14BTCBuy60430→63445.8+24.52take_profit
06-07 05:18BTCBuy59141→62096.9+24.58take_profit
06-06 04:14BTCBuy61595.1→60019-13.25stop_loss
06-06 04:12BTCBuy61815.1→60232.9-13.25stop_loss
06-05 18:52BTCBuy60923→59364.3-13.25stop_loss
06-05 18:52BTCBuy60935→59375.3-13.26stop_loss
06-05 15:39BTCBuy61667.1→60069.9-13.39stop_loss
06-05 15:39BTCBuy61745.1→60163.9-13.24stop_loss
06-05 13:49BTCBuy62993.1→61379.2-13.26stop_loss
06-05 06:22BTCBuy62980.1→61366.2-13.18stop_loss
06-05 06:03BTCBuy63636.2→62007.9-13.20stop_loss
06-05 06:03BTCBuy63640.2→62011.9-13.20stop_loss
06-04 09:30BTCBuy64361.2→62714.5-13.24stop_loss
06-04 01:19BTCBuy64404.2→62755.5-13.25stop_loss
06-04 00:29BTCBuy65080.3→63415.1-13.24stop_loss
06-03 19:55BTCBuy66918.3→65167.1-13.60stop_loss
06-03 19:53BTCBuy67144.4→65409-13.41stop_loss
06-03 16:24BTCBuy67324.4→65600.9-13.26stop_loss
06-03 03:49BTCBuy67331.4→65604.9-13.27stop_loss
06-02 22:59BTCBuy68022.4→66251.5-13.47stop_loss
06-02 14:27BTCBuy69444.5→67663.8-13.28stop_loss
06-02 14:21BTCBuy69994.5→68203.5-13.26stop_loss
06-01 22:25BTCBuy73904.7→71209.8-18.90stop_loss
06-01 22:25BTCBuy74035.7→71209.8-19.79stop_loss
06-01 22:25BTCBuy74133.7→71209.8-20.44stop_loss
05-31 07:51BTCBuy73399.7→73834.3+2.21timeout
05-30 18:54BTCBuy73652.7→73970.3+1.48timeout
05-30 15:47BTCBuy73034.7→73880.3+5.07timeout
05-30 13:29BTCBuy73118.7→73745.3+3.65timeout
05-30 11:00BTCBuy73354.7→73604.3+1.13timeout

Paper vs Live

Paper (trades.jsonl)
71
closed
35%
win rate
-334.48
total pnl ($)
-93.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7135%-93.4-334.48

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems