deribit_basis_zscore_mean_rev_long_fear_gate_v2

not live
38
closed trades
50%
win rate
-87.87
total pnl ($)
1.150
weight
7d window — n=10 wr=50% pnl=-15.27  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 38 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 15:58BTCBuy60308→60822+3.85timeout
06-26 14:41BTCBuy59532→59587-0.04timeout
06-25 13:45BTCBuy61318.1→59809.1-12.74stop_loss
06-25 07:16BTCBuy59231→61831.9+21.52take_profit
06-24 16:51BTCBuy61055.1→59545.2-12.80stop_loss
06-24 13:44BTCBuy62908.1→61361.2-12.74stop_loss
06-24 08:25BTCBuy62296.1→62662.9+2.44timeout
06-23 08:17BTCBuy64007.2→62431.6-12.77stop_loss
06-22 21:14BTCBuy63556.2→64370.8+5.95timeout
06-21 18:42BTCBuy63814.2→64129.8+2.06timeout
06-20 18:25BTCBuy63120.2→63833.8+5.21timeout
06-19 17:17BTCBuy62502.1→63029.8+3.77timeout
06-18 15:37BTCBuy64546.2→62943.4-12.84stop_loss
06-17 22:03BTCBuy65488.3→63844.9-12.98stop_loss
06-17 06:58BTCBuy66434.3→65587.7-6.85timeout
06-16 05:50BTCBuy65752.3→66066.7+1.99timeout
06-14 21:51BTCBuy64455.2→65492.7+7.55timeout
06-13 19:43BTCBuy63641.2→64239.8+4.25timeout
06-12 17:41BTCBuy63306.2→63809.8+3.51timeout
06-11 16:09BTCBuy62429.1→62708.9+1.64timeout
06-10 14:25BTCBuy61747.1→62090.9+2.31timeout
06-09 13:37BTCBuy63574.2→62202.9-11.23timeout
06-08 12:49BTCBuy61808.1→63598.8+14.01timeout
06-07 10:43BTCBuy60376→62319.9+15.66timeout
06-06 04:13BTCBuy61643.1→60124.9-12.77stop_loss
06-05 21:04BTCBuy59303→61906.9+21.50take_profit
06-05 18:52BTCBuy60888→59390.3-12.76stop_loss
06-05 15:39BTCBuy61570.1→60054-12.75stop_loss
06-05 06:21BTCBuy63116.2→61562.1-12.76stop_loss
06-05 03:04BTCBuy63624.2→62528.9-9.00timeout
06-04 00:29BTCBuy65130.3→63528-12.75stop_loss
06-03 19:55BTCBuy66896.3→65242.1-12.85stop_loss
06-03 03:28BTCBuy67791.4→66123.6-12.76stop_loss
06-02 12:31BTCBuy70899.5→69151.9-12.84stop_loss
05-31 19:48BTCBuy74040.7→73489.3-4.21timeout
05-30 12:13BTCBuy73336.7→73564.3+1.04timeout
05-29 16:56BTCBuy73420.7→73971.3+3.26timeout
05-29 10:57BTCBuy73416.7→73639.3+1.02timeout

Paper vs Live

Paper (trades.jsonl)
38
closed
50%
win rate
-87.87
total pnl ($)
-46.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3850%-46.0-87.87

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems