deribit_basis_zscore_long_fear_gate_v9

not live
74
closed trades
38%
win rate
-306.53
total pnl ($)
0.782
weight
7d window — n=15 wr=40% pnl=-55.18  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 74 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 01:49BTCBuy59464→59851+2.87timeout
06-29 23:42BTCBuy59787→60231+3.28timeout
06-28 20:49BTCBuy60256→59649-5.48timeout
06-28 18:46BTCBuy60520→59570-8.28timeout
06-27 18:51BTCBuy59642→60499+6.75timeout
06-27 16:53BTCBuy59993→60780+6.10timeout
06-26 18:17BTCBuy59469→59982+3.77timeout
06-26 14:57BTCBuy59507→59466-0.85timeout
06-25 13:58BTCBuy59612→58145-12.69stop_loss
06-25 13:54BTCBuy60017→58535.8-12.73stop_loss
06-24 17:20BTCBuy60924→59419.3-12.78stop_loss
06-24 14:19BTCBuy62450.1→60887.5-12.96stop_loss
06-24 13:57BTCBuy62752.1→61208.3-12.75stop_loss
06-24 08:44BTCBuy62370.1→62765.9+2.63timeout
06-24 06:45BTCBuy62907.1→62708.9-2.08timeout
06-23 06:27BTCBuy64068.2→62642.9-11.61timeout
06-23 06:21BTCBuy64157.2→62565.6-12.89stop_loss
06-22 06:11BTCBuy64183.2→64234.8-0.06timeout
06-22 03:33BTCBuy64317.2→64234.8-1.17timeout
06-21 05:24BTCBuy63695.2→64238.8+3.82timeout
06-20 22:26BTCBuy63281.2→64147.8+6.40timeout
06-19 22:04BTCBuy62917.1→63026.8+0.38timeout
06-19 19:57BTCBuy62931.1→62993.9+0.02timeout
06-18 15:55BTCBuy63994.2→62419.7-12.70stop_loss
06-18 15:51BTCBuy64159.2→62580.6-12.79stop_loss
06-18 10:42BTCBuy64908.2→64019.8-7.41timeout
06-18 08:40BTCBuy64957.2→64523.8-3.80timeout
06-17 07:54BTCBuy66826.3→65182.1-12.78stop_loss
06-17 06:57BTCBuy66411.3→65575.7-6.77timeout
06-16 07:53BTCBuy65723.3→66336.7+4.25timeout
06-16 05:49BTCBuy65753.3→66034.7+1.74timeout
06-15 03:35BTCBuy64513.2→65705.7+8.76timeout
06-14 21:51BTCBuy64447.2→65477.7+7.50timeout
06-13 21:45BTCBuy63510.2→64518.8+7.47timeout
06-13 19:43BTCBuy63685.2→64240.8+3.91timeout
06-12 20:55BTCBuy63373.2→63398.8-0.27timeout
06-12 17:41BTCBuy63321.2→63812.8+3.42timeout
06-11 19:30BTCBuy61173.1→63863.8+21.43take_profit
06-11 16:00BTCBuy62568.1→62756.9+0.92timeout
06-10 16:23BTCBuy60998→62271.9+9.94timeout
06-10 14:25BTCBuy61838.1→61980.9+0.68timeout
06-09 14:47BTCBuy62665.1→61118.4-12.79stop_loss
06-09 12:30BTCBuy63176.2→62599.9-4.96timeout
06-09 10:00BTCBuy63511.2→62692.9-6.86timeout
06-08 09:49BTCBuy62425.1→63430.8+7.60timeout
06-08 07:46BTCBuy62197.1→63173.8+7.37timeout
06-07 08:38BTCBuy61345.1→62631.9+10.06timeout
06-07 06:09BTCBuy61022.1→61674.9+4.95timeout
06-06 04:27BTCBuy61303.1→59795.1-12.75stop_loss
06-06 04:13BTCBuy61651.1→60129.9-12.79stop_loss
06-05 18:52BTCBuy60767→59272.4-12.76stop_loss
06-05 18:52BTCBuy60784→59289.4-12.75stop_loss
06-05 15:38BTCBuy61745.1→60224.9-12.75stop_loss
06-05 13:49BTCBuy62993.1→61442.2-12.76stop_loss
06-05 06:22BTCBuy62834.1→61284.3-12.78stop_loss
06-05 06:03BTCBuy63526.2→61959.9-12.78stop_loss
06-05 03:11BTCBuy63839.2→62268.7-12.72stop_loss
06-05 02:32BTCBuy63176.2→62731.9-3.95timeout
06-04 09:29BTCBuy64354.2→62771.5-12.74stop_loss
06-04 01:16BTCBuy64492.2→62906.4-12.74stop_loss
06-04 00:29BTCBuy65049.3→63449.1-12.75stop_loss
06-03 19:55BTCBuy66827.3→65167.1-12.92stop_loss
06-03 16:25BTCBuy67239.4→65585.9-12.77stop_loss
06-03 03:50BTCBuy67126.4→65473-12.77stop_loss
06-02 19:41BTCBuy68464.4→66647.3-13.72stop_loss
06-02 14:10BTCBuy69983.5→68252.4-12.83stop_loss
06-01 22:34BTCBuy72971.6→71176.8-12.84stop_loss
06-01 22:26BTCBuy73493.7→71239.8-15.91stop_loss
06-01 00:06BTCBuy73839.7→73803.3-0.68timeout
05-31 19:48BTCBuy74040.7→73489.3-4.16timeout
05-30 12:07BTCBuy73348.7→73564.3+0.96timeout
05-30 07:51BTCBuy73399.7→73485.3+0.09timeout
05-29 18:51BTCBuy73617.7→73464.3-1.53timeout
05-29 10:57BTCBuy73416.7→73639.3+1.02timeout

Paper vs Live

Paper (trades.jsonl)
74
closed
38%
win rate
-306.53
total pnl ($)
-82.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7438%-82.5-306.53

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems