eth_deribit_basis_zscore_2_fear_gate_long

not live
10
closed trades
30%
win rate
-11.72
total pnl ($)
1.057
weight
7d window — n=10 wr=30% pnl=-11.72  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 10 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 15:20ETHBuy1582.76→1566.74-5.56timeout
06-29 14:05ETHBuy1566.26→1564.04-1.15timeout
06-29 12:55ETHBuy1570.26→1575.04+1.07timeout
06-29 11:48ETHBuy1574.16→1572.74-0.93timeout
06-29 10:13ETHBuy1570.26→1583.24+3.64timeout
06-28 21:50ETHBuy1579.86→1560.64-6.49timeout
06-28 20:33ETHBuy1574.76→1573.24-0.87timeout
06-28 19:20ETHBuy1571.66→1567.14-1.82timeout
06-28 18:20ETHBuy1565.36→1570.44+1.24timeout
06-28 17:15ETHBuy1571.16→1569.74-0.84timeout

Paper vs Live

Paper (trades.jsonl)
10
closed
30%
win rate
-11.72
total pnl ($)
-23.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH1030%-23.8-11.72

Recent bounces (last 20 of 2)

timesymsidereason
06-29 17:00ETHBuycircuit_breaker
06-29 15:36ETHBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems