deribit_annualized_basis_carry_feargate_long

not live
35
closed trades
40%
win rate
-175.42
total pnl ($)
0.687
weight
7d window — n=20 wr=45% pnl=-90.34  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 35 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 12:43BTCBuy60509→59020.5-12.76stop_loss
06-24 15:09BTCBuy62321.1→60788.5-12.66stop_loss
06-24 14:19BTCBuy62505.1→60966.5-12.74stop_loss
06-24 14:19BTCBuy62497.1→60958.5-12.73stop_loss
06-24 14:17BTCBuy62551.1→61012.4-12.74stop_loss
06-24 14:02BTCBuy62696.1→61149.4-12.78stop_loss
06-23 06:22BTCBuy64087.2→62510.6-12.75stop_loss
06-23 06:21BTCBuy64123.2→62545.6-12.78stop_loss
06-23 06:20BTCBuy64441.2→62856.4-12.76stop_loss
06-23 06:18BTCBuy64556.2→62968.3-12.79stop_loss
06-23 06:01BTCBuy64888.2→63285.2-12.83stop_loss
06-23 02:30BTCBuy63983.2→64153.8+0.89timeout
06-22 20:13BTCBuy64121.2→64493.8+2.42timeout
06-22 14:08BTCBuy64213.2→65319.7+7.96timeout
06-22 08:08BTCBuy63945.2→64149.8+1.04timeout
06-22 02:01BTCBuy63355.2→64574.8+9.05timeout
06-21 07:55BTCBuy63082.2→64146.8+8.00timeout
06-21 01:55BTCBuy63175.2→64238.8+7.89timeout
06-20 19:51BTCBuy62627.1→63905.8+9.80timeout
06-20 14:33BTCBuy62938.1→63377.8+2.94timeout
06-20 08:15BTCBuy63142.2→63536.8+2.56timeout
06-18 15:57BTCBuy63833.2→62260.7-12.75stop_loss
06-18 15:40BTCBuy64204.2→62625.5-12.46stop_loss
06-18 15:37BTCBuy64516.2→62929.4-12.55stop_loss
06-18 15:37BTCBuy64551.2→62958.4-12.68stop_loss
06-18 05:04BTCBuy65276.3→63671-12.76stop_loss
06-18 05:03BTCBuy65312.3→63704.9-12.78stop_loss
06-17 19:40BTCBuy65803.3→64183.7-12.77stop_loss
06-17 19:29BTCBuy65860.3→64239.7-12.77stop_loss
06-17 19:29BTCBuy66006.3→64374.6-12.83stop_loss
06-17 11:02BTCBuy66319.3→64677.4-12.92stop_loss
06-16 09:19BTCBuy64705.2→66588.7+14.08timeout
06-14 08:30BTCBuy63510.2→64454.8+6.96timeout
06-14 01:31BTCBuy63296.2→64575.8+9.72timeout
06-13 19:22BTCBuy62987.1→64159.8+8.85timeout

Paper vs Live

Paper (trades.jsonl)
35
closed
40%
win rate
-175.42
total pnl ($)
-100.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3540%-100.1-175.42

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems