deribit_basis_annual_collapse_fear_long

not live
43
closed trades
47%
win rate
+43.68
total pnl ($)
0.594
weight
7d window — n=32 wr=38% pnl=-52.99  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 43 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 08:46SOLBuy72.9219→73.9959+6.76timeout
06-22 04:44SOLBuy73.7421→73.402-2.77timeout
06-22 00:41SOLBuy73.118→73.382+1.40timeout
06-21 18:48SOLBuy71.8028→74.2749+16.61timeout
06-21 14:47SOLBuy71.7898→73.8639+13.85timeout
06-21 07:58SOLBuy71.5557→73.188+10.84timeout
06-20 22:13SOLBuy70.0195→73.091+21.37take_profit
06-20 05:13SOLBuy69.3324→72.3641+21.40take_profit
06-20 05:10SOLBuy69.0204→72.0672+21.60take_profit
06-20 04:32SOLBuy68.6003→70.4154+12.71timeout
06-19 19:59SOLBuy69.4314→68.9117-4.13timeout
06-19 16:24SOLBuy68.8903→69.4206+3.44timeout
06-19 12:47SOLBuy69.6124→67.8839-12.83stop_loss
06-18 15:40SOLBuy70.9786→69.204-12.97stop_loss
06-18 15:25SOLBuy71.7128→69.9315-12.94stop_loss
06-18 15:25SOLBuy71.7508→69.9545-13.09stop_loss
06-18 15:17SOLBuy71.9058→70.1044-12.97stop_loss
06-18 15:17SOLBuy72.0008→70.2043-12.91stop_loss
06-18 11:30SOLBuy71.9548→71.1033-6.34timeout
06-17 21:47SOLBuy73.142→71.3046-13.02stop_loss
06-17 19:46SOLBuy73.166→71.3376-13.02stop_loss
06-17 12:29SOLBuy73.402→71.5824-12.74stop_loss
06-17 11:05SOLBuy73.566→71.7403-12.79stop_loss
06-17 11:05SOLBuy73.629→71.8033-12.76stop_loss
06-17 11:03SOLBuy73.674→71.8433-12.83stop_loss
06-16 15:25SOLBuy73.9701→73.098-6.39timeout
06-16 14:33SOLBuy74.1481→72.31-12.87stop_loss
06-16 14:32SOLBuy74.3241→72.4809-12.89stop_loss
06-16 14:27SOLBuy74.6792→72.8266-12.86stop_loss
06-16 02:27SOLBuy75.0703→73.2024-12.88stop_loss
06-15 13:20SOLBuy71.0907→74.2309+21.63take_profit
06-15 13:20SOLBuy70.9156→74.0189+21.43take_profit
06-15 10:54SOLBuy69.0574→72.0792+21.50take_profit
06-15 00:00SOLBuy68.4433→71.4503+21.43take_profit
06-14 23:52SOLBuy68.2532→71.2383+21.48take_profit
06-14 22:44SOLBuy67.6111→70.5664+21.43take_profit
06-14 14:34SOLBuy68.9823→67.2713-12.77stop_loss
06-14 14:30SOLBuy69.1174→67.4042-12.73stop_loss
06-14 14:15SOLBuy68.3513→67.6658-5.31timeout
06-14 10:10SOLBuy67.3631→68.3367+6.81timeout
06-14 06:08SOLBuy66.758→68.4007+11.95timeout
06-14 01:48SOLBuy67.3911→68.9117+11.14timeout
06-13 21:29SOLBuy66.758→68.3617+11.74timeout

Paper vs Live

Paper (trades.jsonl)
43
closed
47%
win rate
+43.68
total pnl ($)
+20.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
SOL4347%+20.2+43.68

Recent bounces (last 20 of 3)

timesymsidereason
06-22 02:47SOLBuystale_intent
06-21 22:40SOLBuystale_intent
06-21 22:39SOLBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems