deribit_basis_zscore_long_fear_gate_v8

not live
46
closed trades
46%
win rate
-128.86
total pnl ($)
0.995
weight
7d window — n=9 wr=44% pnl=-41.44  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 46 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 15:39BTCBuy60435→60812+2.68timeout
06-26 14:11BTCBuy59493→59967+3.49timeout
06-25 13:57BTCBuy59831→58344.9-12.81stop_loss
06-24 16:51BTCBuy61325.1→59817.1-12.72stop_loss
06-24 13:45BTCBuy62876.1→61330.3-12.74stop_loss
06-24 08:52BTCBuy62375.1→62756.9+2.53timeout
06-23 08:17BTCBuy63958.2→62369.7-12.89stop_loss
06-22 22:21BTCBuy63678.2→64177.8+3.47timeout
06-21 21:22BTCBuy63917.2→63660.8-2.46timeout
06-20 19:18BTCBuy63026.2→63845.8+6.06timeout
06-19 17:18BTCBuy62510.1→63058.8+3.93timeout
06-18 15:40BTCBuy64210.2→62631.5-12.66stop_loss
06-18 09:06BTCBuy64939.2→64334.8-5.16timeout
06-17 08:03BTCBuy66322.3→65428.7-7.14timeout
06-16 07:01BTCBuy65701.3→66376.7+4.77timeout
06-15 06:29BTCBuy64335.2→65920.7+11.86timeout
06-14 06:10BTCBuy63569.2→64425.8+6.30timeout
06-13 04:46BTCBuy63712.2→63592.8-1.38timeout
06-12 01:12BTCBuy61966.1→63454.8+11.45timeout
06-10 22:16BTCBuy62629.1→61086.4-12.77stop_loss
06-10 15:15BTCBuy61666.1→61868.9+1.15timeout
06-09 14:21BTCBuy63159.2→61606.1-12.75stop_loss
06-08 21:29BTCBuy61763.1→63681.8+15.05timeout
06-07 19:55BTCBuy60606→61307.9+5.37timeout
06-06 19:39BTCBuy59748→60570+6.49timeout
06-05 18:52BTCBuy60897→59399.3-12.75stop_loss
06-05 16:09BTCBuy61471.1→59958-12.73stop_loss
06-05 06:01BTCBuy63723.2→62155.8-12.70stop_loss
06-04 09:30BTCBuy64302.2→62717.5-12.76stop_loss
06-04 00:25BTCBuy65462.3→63851.9-12.75stop_loss
06-03 19:54BTCBuy66969.3→65321.1-12.79stop_loss
06-03 03:43BTCBuy67479.4→65814.8-12.79stop_loss
06-02 14:27BTCBuy69477.5→67764.7-12.78stop_loss
06-02 06:47BTCBuy71725.6→69961.5-12.85stop_loss
06-01 04:40BTCBuy74169.7→73437.3-5.42timeout
05-31 14:57BTCBuy73900.7→73653.3-2.14timeout
05-31 10:15BTCBuy73604.7→73813.3+0.83timeout
05-31 04:55BTCBuy73328.7→74167.3+5.21timeout
05-31 01:43BTCBuy73562.7→74050.3+2.78timeout
05-30 23:52BTCBuy73444.7→73808.3+2.01timeout
05-30 11:10BTCBuy73599.7→73597.3-0.52timeout
05-29 16:35BTCBuy73223.7→74051.3+5.14timeout
05-29 15:28BTCBuy72914.6→73668.3+4.68timeout
05-29 14:17BTCBuy73481.7→72889.4-4.55timeout
05-29 13:07BTCBuy73373.7→73204.3-1.63timeout
05-29 10:33BTCBuy73394.7→73544.3+0.52timeout

Paper vs Live

Paper (trades.jsonl)
46
closed
46%
win rate
-128.86
total pnl ($)
-55.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4646%-55.7-128.86

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems