btc_deribit_basis_carry_short

not live
11
closed trades
45%
win rate
-19.09
total pnl ($)
1.177
weight
7d window — n=2 wr=50% pnl=-7.66  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-28 22:51 (32.7d ago) · src: backtest-gate-results.jsonl
verdict: ERROR  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_agent_session_c2
n: 0  ·  wr: 0.0%  ·  total_bps: +0.0  ·  mean_bps: +0.00  ·  sharpe: +0.00  ·  max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=236.949

Cumulative P&L (last 11 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 05:10BTCSell60238→59565+5.15timeout
06-27 16:49BTCSell59310→60778-12.81timeout
06-23 08:26BTCSell64021.8→62163.1+13.94timeout
06-19 18:02BTCSell65617.7→63108.2+18.68timeout
06-18 03:25BTCSell65832.7→64337.2+10.96timeout
06-15 00:14BTCSell63874.8→65831.2-15.78stop_loss
06-14 21:40BTCSell63495.8→65444-15.72stop_loss
06-13 12:25BTCSell62739.9→63921.2-9.71timeout
06-11 13:53BTCSell62452.9→63036.2-4.90timeout
06-10 01:50BTCSell62973.9→62023.1+6.97timeout
06-07 05:18BTCSell60206→62059.1-15.87stop_loss

Paper vs Live

Paper (trades.jsonl)
11
closed
45%
win rate
-19.09
total pnl ($)
-35.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1145%-35.1-19.09

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems