deribit_iv_vol_regime_compression_long_v1

not live
16
closed trades
38%
win rate
-1.19
total pnl ($)
1.223
weight
7d window — n=16 wr=38% pnl=-1.19  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 16 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 13:02SOLBuy73.7661→71.9372-12.79stop_loss
06-30 13:02SOLBuy73.8311→72.0012-12.82stop_loss
06-30 12:48SOLBuy74.0261→72.1911-12.83stop_loss
06-30 12:14SOLBuy74.7852→72.9316-12.80stop_loss
06-30 12:02SOLBuy75.0703→73.2094-12.81stop_loss
06-30 04:08SOLBuy75.7874→73.871-13.10stop_loss
06-30 00:32SOLBuy76.1234→74.2277-12.93stop_loss
06-29 17:15SOLBuy72.9639→76.1746+21.54take_profit
06-29 12:35SOLBuy71.1267→74.2389+21.22take_profit
06-29 12:35SOLBuy71.1257→74.2389+21.22take_profit
06-29 12:12SOLBuy70.8116→73.9059+21.20take_profit
06-29 12:12SOLBuy70.7876→73.8849+21.24take_profit
06-29 10:21SOLBuy70.5276→73.61+21.27take_profit
06-27 22:15SOLBuy72.2188→70.4022-13.03stop_loss
06-27 22:15SOLBuy72.3308→70.5271-12.92stop_loss
06-27 19:31SOLBuy72.8009→70.9948-12.85stop_loss

Paper vs Live

Paper (trades.jsonl)
16
closed
38%
win rate
-1.19
total pnl ($)
-0.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
SOL1638%-0.5-1.19

Recent bounces (last 20 of 1)

timesymsidereason
06-30 04:21SOLBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems