deribit_basis_backwardation_panic_carry_long

not live
43
closed trades
63%
win rate
+4.07
total pnl ($)
0.426
weight
7d window — n=31 wr=55% pnl=-91.94  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 43 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 16:03BTCBuy64200.2→64687.8+4.05timeout
06-22 11:41BTCBuy64207.2→64587.8+2.84timeout
06-22 07:26BTCBuy64169.2→64251.8+0.20timeout
06-22 02:07BTCBuy64216.2→64509.8+2.10timeout
06-21 17:04BTCBuy63937.2→64139.8+1.43timeout
06-21 12:52BTCBuy63532.2→64042.8+4.36timeout
06-21 08:48BTCBuy63408.2→63916.8+4.10timeout
06-21 04:47BTCBuy63523.2→64439.8+8.14timeout
06-21 00:43BTCBuy63571.2→64279.8+6.08timeout
06-20 11:03BTCBuy62522.1→63627.8+10.00timeout
06-20 07:02BTCBuy62850.1→63612.8+6.73timeout
06-20 02:40BTCBuy62900.1→63351.8+3.78timeout
06-19 22:24BTCBuy62820.1→63266.8+3.67timeout
06-19 17:56BTCBuy62537.1→63148.8+5.33timeout
06-18 15:51BTCBuy64138.2→62555.6-15.29stop_loss
06-18 15:40BTCBuy64241.2→62658.5-15.11stop_loss
06-18 15:37BTCBuy64500.2→62891.4-15.37stop_loss
06-18 15:37BTCBuy64458.2→62873.4-15.00stop_loss
06-18 11:47BTCBuy64841.2→63948.8-8.87timeout
06-17 22:03BTCBuy65503.3→63891.8-15.29stop_loss
06-17 19:42BTCBuy65727.3→64110.7-15.30stop_loss
06-17 19:40BTCBuy65799.3→64178.7-15.33stop_loss
06-17 19:28BTCBuy65681.3→64638.8-10.08timeout
06-17 08:51BTCBuy66435.3→64801.3-15.34stop_loss
06-17 07:02BTCBuy66378.3→65583.7-7.76timeout
06-17 00:30BTCBuy66246.3→65668.7-5.84timeout
06-16 20:18BTCBuy66507.3→65743.7-7.54timeout
06-16 15:24BTCBuy66636.3→65756.7-8.55timeout
06-16 10:00BTCBuy65593.3→66488.7+7.62timeout
06-16 05:44BTCBuy65708.3→66047.7+2.62timeout
06-15 23:33BTCBuy65522.3→66207.7+5.68timeout
06-15 13:16BTCBuy63908.2→66713.7+25.82take_profit
06-15 12:50BTCBuy63760.2→66562.7+25.85take_profit
06-15 05:07BTCBuy64355.2→65593.7+10.98timeout
06-15 01:06BTCBuy64547.2→65395.7+7.31timeout
06-14 21:07BTCBuy64256.2→63993.8-3.02timeout
06-14 17:04BTCBuy63949.2→63988.8-0.25timeout
06-14 12:37BTCBuy64003.2→64285.8+2.12timeout
06-14 05:05BTCBuy63492.2→64347.8+7.59timeout
06-14 00:52BTCBuy63554.2→64498.8+8.41timeout
06-13 20:46BTCBuy63510.2→64221.8+6.16timeout
06-13 16:44BTCBuy63853.2→64014.8+0.98timeout
06-13 12:35BTCBuy63499.2→63995.8+4.05timeout

Paper vs Live

Paper (trades.jsonl)
43
closed
63%
win rate
+4.07
total pnl ($)
+1.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4363%+1.7+4.07

Recent bounces (last 20 of 4)

timesymsidereason
06-22 13:00BTCBuystale_intent
06-22 12:59BTCBuystale_intent
06-22 09:02BTCBuystale_intent
06-22 04:54BTCBuytrigger_already_opened

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems