deribit_iv_rank_high_short_vol_regime_gate_v2

not live
6
closed trades
17%
win rate
-30.49
total pnl ($)
0.961
weight
7d window — n=6 wr=17% pnl=-30.49  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 6 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 17:39ETHSell1595.54→1623.16-4.40timeout
06-29 17:15ETHSell1578.44→1619.07-6.52stop_loss
06-29 17:13ETHSell1576.04→1616.87-6.70stop_loss
06-29 17:13ETHSell1575.64→1616.27-6.55stop_loss
06-29 17:13ETHSell1566.64→1606.96-6.61stop_loss
06-29 13:33ETHSell1585.14→1581.86+0.29timeout

Paper vs Live

Paper (trades.jsonl)
6
closed
17%
win rate
-30.49
total pnl ($)
-206.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH617%-206.3-30.49

Recent bounces (last 20 of 1)

timesymsidereason
06-29 20:02ETHSellcircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems