deribit_basis_carry_band_fear_long_v2

not live
80
closed trades
41%
win rate
-249.27
total pnl ($)
0.461
weight
7d window — n=24 wr=33% pnl=-132.94  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 80 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 01:33BTCBuy60190→59306-7.82timeout
06-28 23:34BTCBuy59987→59548-4.19timeout
06-28 22:27BTCBuy60072→59298-6.91timeout
06-28 15:55BTCBuy60756→59828-8.10timeout
06-27 22:37BTCBuy59859→60198+2.44timeout
06-27 21:36BTCBuy59887→60354+3.52timeout
06-27 18:53BTCBuy59633→60494+6.79timeout
06-27 16:52BTCBuy60022→60776+5.82timeout
06-27 15:40BTCBuy60467→60787+2.21timeout
06-26 12:43BTCBuy60492→59002.5-12.77stop_loss
06-24 15:46BTCBuy61879.1→60355.8-12.75stop_loss
06-24 14:13BTCBuy62651.1→61109.4-12.75stop_loss
06-24 13:57BTCBuy62744.1→61194.3-12.80stop_loss
06-24 13:44BTCBuy62902.1→61355.2-12.75stop_loss
06-24 10:48BTCBuy62254.1→62511.9+1.57timeout
06-24 09:47BTCBuy62339.1→62648.9+1.95timeout
06-24 08:44BTCBuy62360.1→62765.9+2.72timeout
06-24 07:38BTCBuy62969.1→62604.9-3.39timeout
06-24 06:44BTCBuy62914.1→62748.9-1.82timeout
06-23 08:28BTCBuy63478.2→61916.9-12.74stop_loss
06-23 08:24BTCBuy63821.2→62245.7-12.79stop_loss
06-23 08:17BTCBuy64002.2→62421.7-12.81stop_loss
06-23 06:22BTCBuy64092.2→62508.6-12.81stop_loss
06-23 06:22BTCBuy64093.2→62516.6-12.76stop_loss
06-21 13:16BTCBuy63569.2→64112.8+3.89timeout
06-21 12:08BTCBuy63752.2→64153.8+2.76timeout
06-21 10:38BTCBuy63598.2→64301.8+5.02timeout
06-21 09:17BTCBuy63491.2→63964.8+3.13timeout
06-21 08:00BTCBuy63625.2→64157.8+3.68timeout
06-20 11:55BTCBuy62615.1→63655.8+7.82timeout
06-20 10:52BTCBuy62500.1→63614.8+8.40timeout
06-20 09:51BTCBuy62329.1→63645.8+10.01timeout
06-20 08:47BTCBuy62626.1→63400.8+5.62timeout
06-20 07:47BTCBuy62506.1→63713.8+9.21timeout
06-18 15:51BTCBuy64142.2→62548.6-12.62stop_loss
06-18 15:37BTCBuy64435.2→62847.4-12.74stop_loss
06-17 16:08BTCBuy65806.3→65776.7-0.59timeout
06-17 08:44BTCBuy66517.3→64881.3-12.76stop_loss
06-17 08:39BTCBuy66543.3→64903.3-12.76stop_loss
06-17 08:31BTCBuy66741.3→65087.2-12.82stop_loss
06-17 08:04BTCBuy66337.3→65448.7-7.10timeout
06-13 22:23BTCBuy63602.2→64417.8+5.93timeout
06-13 21:17BTCBuy63621.2→64231.8+4.33timeout
06-13 03:27BTCBuy63390.2→63454.8+0.05timeout
06-13 00:45BTCBuy63651.2→63547.8-1.34timeout
06-12 23:20BTCBuy63395.2→63418.8-0.31timeout
06-12 22:14BTCBuy63614.2→63483.8-1.52timeout
06-12 20:51BTCBuy63263.2→63410.8+0.70timeout
06-12 02:01BTCBuy62217.1→63436.8+9.24timeout
06-11 19:33BTCBuy61223.1→63915.8+21.42take_profit
06-11 19:19BTCBuy61730.1→63632.8+14.83timeout
06-11 17:34BTCBuy61877.1→63191.8+10.08timeout
06-11 14:36BTCBuy61903.1→63018.8+8.46timeout
06-10 19:24BTCBuy61829.1→61669.9-1.81timeout
06-10 18:19BTCBuy61904.1→61881.9-0.67timeout
06-10 15:56BTCBuy61140.1→62641.9+11.83timeout
06-09 16:19BTCBuy62383.1→60847.5-12.77stop_loss
06-09 14:47BTCBuy62718.1→61175.3-12.75stop_loss
06-09 06:10BTCBuy62898.1→63346.8+3.06timeout
06-07 06:57BTCBuy60783→62052.9+10.04timeout
06-07 05:42BTCBuy60814→61792.9+7.64timeout
06-07 04:41BTCBuy59719→61745.9+16.53timeout
06-06 23:39BTCBuy60701→60787+0.33timeout
06-06 20:11BTCBuy60701→60512-1.94timeout
06-06 04:12BTCBuy61716.1→60197.9-12.76stop_loss
06-05 06:20BTCBuy63224.2→61669.1-12.71stop_loss
06-05 06:01BTCBuy63710.2→62140.8-12.73stop_loss
06-05 05:59BTCBuy63777.2→62208.8-12.71stop_loss
06-05 03:02BTCBuy63476.2→62453.9-8.45timeout
06-04 09:31BTCBuy64228.2→62647.5-12.75stop_loss
06-04 09:29BTCBuy64352.2→62768.5-12.75stop_loss
06-04 00:26BTCBuy65207.3→63604-12.74stop_loss
06-03 20:55BTCBuy66421.3→64784.4-12.81stop_loss
06-03 19:31BTCBuy66744.3→65647.7-8.73timeout
06-03 16:27BTCBuy67155.4→65504-12.77stop_loss
06-03 03:43BTCBuy67411.4→65742.8-12.83stop_loss
06-03 03:43BTCBuy67479.4→65819.8-12.75stop_loss
06-03 03:32BTCBuy67693.4→66027.7-12.76stop_loss
06-02 23:01BTCBuy67834.4→66163.6-12.77stop_loss
06-02 12:18BTCBuy70945.5→69199.9-12.81stop_loss

Paper vs Live

Paper (trades.jsonl)
80
closed
41%
win rate
-249.27
total pnl ($)
-62.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC8041%-62.0-249.27

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems