btc_deribit_basis_expanding_bigvenue_carry_long

not live
34
closed trades
38%
win rate
-173.27
total pnl ($)
0.581
weight
7d window — n=23 wr=43% pnl=-105.78  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 34 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 14:31ETHBuy1566.36→1593.54+8.24timeout
06-27 12:24ETHBuy1549.15→1582.34+10.32timeout
06-26 11:50ETHBuy1581.56→1542.47-12.79stop_loss
06-26 02:13ETHBuy1567.86→1529.08-12.79stop_loss
06-26 02:13ETHBuy1568.26→1529.38-12.81stop_loss
06-25 13:48ETHBuy1613.96→1572.26-13.37stop_loss
06-24 15:47ETHBuy1656.27→1615.13-12.88stop_loss
06-24 15:45ETHBuy1662.97→1621.43-12.95stop_loss
06-24 15:43ETHBuy1667.07→1625.82-12.82stop_loss
06-24 15:33ETHBuy1674.97→1633.52-12.83stop_loss
06-23 06:21ETHBuy1723.97→1681.29-12.81stop_loss
06-23 06:08ETHBuy1746.77→1703.28-12.85stop_loss
06-23 06:08ETHBuy1747.87→1704.58-12.78stop_loss
06-23 03:25ETHBuy1739.17→1726.93-4.03timeout
06-23 01:15ETHBuy1726.57→1732.03+1.21timeout
06-22 22:28ETHBuy1763.18→1719.37-12.86stop_loss
06-22 10:31ETHBuy1733.47→1746.43+3.14timeout
06-22 08:16ETHBuy1729.97→1750.12+5.22timeout
06-21 10:26ETHBuy1727.87→1733.93+1.32timeout
06-21 08:15ETHBuy1725.47→1729.63+0.85timeout
06-21 00:37ETHBuy1714.27→1737.13+6.07timeout
06-20 22:35ETHBuy1708.07→1742.93+9.64timeout
06-20 20:30ETHBuy1703.17→1727.93+6.79timeout
06-18 15:47ETHBuy1733.97→1691.08-12.81stop_loss
06-18 15:42ETHBuy1743.17→1699.98-12.84stop_loss
06-18 15:40ETHBuy1745.47→1702.38-12.79stop_loss
06-18 15:37ETHBuy1753.88→1710.57-12.79stop_loss
06-17 17:03ETHBuy1778.68→1771.42-2.58timeout
06-17 12:23ETHBuy1791.88→1747.45-12.83stop_loss
06-17 12:23ETHBuy1793.88→1749.35-12.85stop_loss
06-14 01:13ETHBuy1667.57→1684.63+4.61timeout
06-13 23:07ETHBuy1661.77→1680.53+5.19timeout
06-13 21:01ETHBuy1664.97→1675.23+2.70timeout
06-13 09:12ETHBuy1673.57→1673.93-0.48timeout

Paper vs Live

Paper (trades.jsonl)
34
closed
38%
win rate
-173.27
total pnl ($)
-101.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH3438%-101.7-173.27

Recent bounces (last 20 of 2)

timesymsidereason
06-27 14:56ETHBuycircuit_breaker
06-27 12:58ETHBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems