deribit_basis_zscore_low_fear_confirmed

not live
25
closed trades
48%
win rate
-57.56
total pnl ($)
1.020
weight
7d window — n=6 wr=33% pnl=-35.43  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 25 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 01:54BTCBuy59354→59915+4.25timeout
06-25 13:48BTCBuy60806→59310.4-12.71stop_loss
06-24 13:44BTCBuy62947.1→61392.2-12.80stop_loss
06-23 08:15BTCBuy64066.2→62490.6-12.76stop_loss
06-23 01:05BTCBuy63877.2→64169.8+1.85timeout
06-22 01:01BTCBuy64261.2→63904.8-3.26timeout
06-21 00:43BTCBuy63570.2→64275.8+5.05timeout
06-20 00:40BTCBuy63007.2→63519.8+3.60timeout
06-17 22:03BTCBuy65492.3→63853.9-12.95stop_loss
06-16 17:09BTCBuy66842.3→65750.7-8.72timeout
06-15 13:16BTCBuy63920.2→66726.7+21.52take_profit
06-14 16:58BTCBuy64002.2→63927.8-1.07timeout
06-13 16:56BTCBuy63868.2→64011.8+0.67timeout
06-12 16:52BTCBuy62586.1→63936.8+10.30timeout
06-11 16:44BTCBuy62197.1→62622.9+2.89timeout
06-10 16:40BTCBuy60819→62317.9+11.78timeout
06-09 13:23BTCBuy63798.2→62228.8-12.72stop_loss
06-08 14:04BTCBuy61762.1→63564.8+14.10timeout
06-07 13:58BTCBuy60795→61712.9+7.08timeout
06-05 18:52BTCBuy60904→59406.3-12.76stop_loss
06-05 05:59BTCBuy63786.2→62216.8-12.71stop_loss
06-03 23:24BTCBuy65921.3→64297.6-12.77stop_loss
06-03 03:33BTCBuy67657.4→65993.7-12.75stop_loss
06-02 07:02BTCBuy71534.6→69775.6-12.79stop_loss
05-30 07:51BTCBuy73399.7→73491.3+0.13timeout

Paper vs Live

Paper (trades.jsonl)
25
closed
48%
win rate
-57.56
total pnl ($)
-45.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2548%-45.6-57.56

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems