btc_deribit_basis_elevated_uptrend_carry_long

not live
41
closed trades
44%
win rate
-138.72
total pnl ($)
0.699
weight
7d window — n=22 wr=45% pnl=-86.69  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 41 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 14:36BTCBuy59796→60566+5.98timeout
06-26 12:40BTCBuy60572→59082.5-12.76stop_loss
06-24 15:44BTCBuy62043.1→60513.7-12.76stop_loss
06-24 15:08BTCBuy62328.1→60790.5-12.59stop_loss
06-24 14:19BTCBuy62441.1→60886.5-12.72stop_loss
06-24 14:13BTCBuy62644.1→61101.4-12.70stop_loss
06-24 13:57BTCBuy62764.1→61220.3-12.70stop_loss
06-23 08:17BTCBuy63910.2→62337.7-12.72stop_loss
06-23 06:21BTCBuy64205.2→62623.5-12.71stop_loss
06-23 06:08BTCBuy64685.2→63077.3-12.80stop_loss
06-23 04:59BTCBuy65155.3→63536-12.89stop_loss
06-23 03:12BTCBuy64061.2→63966.8-1.22timeout
06-22 21:45BTCBuy63811.2→64185.8+2.51timeout
06-22 16:42BTCBuy64063.2→64555.8+3.33timeout
06-22 11:34BTCBuy64246.2→64580.8+2.00timeout
06-22 06:38BTCBuy64281.2→64035.8-2.44timeout
06-21 19:53BTCBuy63908.2→64172.8+1.64timeout
06-21 14:34BTCBuy63383.2→63973.8+4.27timeout
06-21 09:24BTCBuy63548.2→63981.8+3.02timeout
06-21 04:11BTCBuy63392.2→64353.8+7.13timeout
06-20 22:55BTCBuy63324.2→64260.8+6.89timeout
06-20 17:28BTCBuy62870.1→63872.8+7.54timeout
06-20 12:05BTCBuy62632.1→63705.8+8.07timeout
06-20 06:29BTCBuy62805.1→63669.8+6.38timeout
06-20 01:33BTCBuy62884.1→63558.8+4.92timeout
06-19 20:25BTCBuy63104.2→63022.8-1.14timeout
06-19 16:11BTCBuy62678.1→63102.8+2.95timeout
06-18 15:57BTCBuy63901.2→62320.7-12.69stop_loss
06-18 15:52BTCBuy64080.2→62501.6-12.71stop_loss
06-18 15:37BTCBuy64491.2→62873.4-12.80stop_loss
06-18 14:48BTCBuy64966.2→63945.8-7.94timeout
06-18 09:39BTCBuy64977.2→64258.8-6.06timeout
06-17 19:42BTCBuy65740.3→64121.7-12.75stop_loss
06-17 19:29BTCBuy65896.3→64253.6-12.91stop_loss
06-17 18:27BTCBuy65879.3→65290.7-4.95timeout
06-17 11:05BTCBuy66167.3→64540.5-12.81stop_loss
06-17 08:06BTCBuy66319.3→65425.7-7.23timeout
06-15 21:19BTCBuy64755.2→66492.7+12.92timeout
06-13 21:10BTCBuy63552.2→64246.8+5.00timeout
06-13 13:31BTCBuy63279.2→64154.8+6.41timeout
06-13 07:22BTCBuy62987.1→63714.8+5.32timeout

Paper vs Live

Paper (trades.jsonl)
41
closed
44%
win rate
-138.72
total pnl ($)
-68.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4144%-68.0-138.72

Recent bounces (last 20 of 1)

timesymsidereason
06-27 11:34BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems