btc_deribit_basis_ema_cross_carry_lowvol_long

not live
48
closed trades
33%
win rate
-197.31
total pnl ($)
0.250
weight
7d window — n=23 wr=17% pnl=-186.67  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 48 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 02:56BTCBuy58424.9→60136+14.19timeout
06-27 18:31BTCBuy59555→60487+7.41timeout
06-26 12:40BTCBuy60623→59128.5-12.79stop_loss
06-26 02:21BTCBuy59798→58326.9-12.73stop_loss
06-26 02:21BTCBuy59822→58341.9-12.82stop_loss
06-25 13:58BTCBuy59563→58096-12.69stop_loss
06-25 13:48BTCBuy60752→59258.4-12.70stop_loss
06-25 13:48BTCBuy61011.1→59506.3-12.73stop_loss
06-25 13:46BTCBuy61284.1→59776.1-12.74stop_loss
06-25 13:43BTCBuy61683.1→60161.9-12.76stop_loss
06-24 15:31BTCBuy62239.1→60708.6-12.66stop_loss
06-24 15:30BTCBuy62301.1→60768.6-12.66stop_loss
06-24 14:19BTCBuy62516.1→60966.5-12.83stop_loss
06-24 14:17BTCBuy62562.1→61019.4-12.77stop_loss
06-24 13:48BTCBuy62779.1→61234.3-12.75stop_loss
06-23 08:20BTCBuy63892.2→62320.7-12.75stop_loss
06-23 08:15BTCBuy64055.2→62479.6-12.76stop_loss
06-23 08:15BTCBuy64071.2→62494.6-12.86stop_loss
06-23 06:21BTCBuy64132.2→62554.6-12.82stop_loss
06-23 05:44BTCBuy64309.2→63416.8-7.45timeout
06-23 01:42BTCBuy64201.2→64061.8-1.49timeout
06-22 21:38BTCBuy63924.2→64296.8+2.45timeout
06-21 10:51BTCBuy62436.1→64377.8+15.03timeout
06-21 06:46BTCBuy62754.1→64280.8+11.71timeout
06-21 03:01BTCBuy62993.1→64221.8+9.28timeout
06-20 22:47BTCBuy62769.1→64225.8+11.14timeout
06-20 18:36BTCBuy62792.1→63820.8+7.75timeout
06-18 15:51BTCBuy64097.2→62520.6-12.61stop_loss
06-18 15:40BTCBuy64356.2→62771.5-12.50stop_loss
06-18 15:18BTCBuy64714.2→63122.3-12.73stop_loss
06-18 15:17BTCBuy64868.2→63271.2-12.71stop_loss
06-18 14:52BTCBuy65205.3→63601-12.73stop_loss
06-17 22:03BTCBuy65472.3→63850.9-12.83stop_loss
06-17 19:38BTCBuy65854.3→64230.7-12.80stop_loss
06-17 19:29BTCBuy65869.3→64248.6-12.77stop_loss
06-17 11:05BTCBuy66113.3→64482.5-12.86stop_loss
06-17 08:44BTCBuy66489.3→64854.3-12.77stop_loss
06-17 07:53BTCBuy66871.3→65227.1-12.98stop_loss
06-17 04:13BTCBuy65714.3→65856.7+0.54timeout
06-17 00:11BTCBuy65713.3→65716.7-0.53timeout
06-16 11:57BTCBuy64553.2→66403.7+13.71timeout
06-15 13:20BTCBuy64031.2→66842.7+21.52take_profit
06-15 13:06BTCBuy63812.2→66616.7+21.54take_profit
06-15 01:21BTCBuy63598.2→65395.7+13.63timeout
06-14 21:15BTCBuy63619.2→64341.8+5.19timeout
06-14 17:21BTCBuy63849.2→63896.8-0.22timeout
06-14 13:13BTCBuy63385.2→64313.8+6.87timeout
06-14 09:05BTCBuy63422.2→64448.8+7.54timeout

Paper vs Live

Paper (trades.jsonl)
48
closed
33%
win rate
-197.31
total pnl ($)
-82.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4833%-82.0-197.31

Recent bounces (last 20 of 1)

timesymsidereason
06-28 03:50BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems