deribit_basis_carry_band_regime_long_v2

not live
19
closed trades
32%
win rate
-106.65
total pnl ($)
0.510
weight
7d window — n=10 wr=10% pnl=-116.89  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 19 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 16:07BTCBuy59698→60778+9.61timeout
06-26 13:18BTCBuy60322→58836.6-14.05stop_loss
06-26 02:16BTCBuy59867→58394.9-14.02stop_loss
06-25 13:41BTCBuy61867.1→60345.8-14.00stop_loss
06-24 16:51BTCBuy61291.1→59740.1-14.39stop_loss
06-24 15:30BTCBuy62258.1→60725.6-13.97stop_loss
06-24 14:20BTCBuy62356.1→60822.5-13.99stop_loss
06-24 14:13BTCBuy62644.1→61100.4-14.04stop_loss
06-24 14:13BTCBuy62649.1→61106.4-14.02stop_loss
06-24 13:47BTCBuy62821.1→61276.3-14.02stop_loss
06-21 08:58BTCBuy62556.1→63964.8+11.56timeout
06-18 04:11BTCBuy65444.3→63834.9-14.03stop_loss
06-17 08:44BTCBuy66510.3→64873.3-14.06stop_loss
06-17 08:20BTCBuy66818.3→65175.1-14.00stop_loss
06-16 21:52BTCBuy65476.3→65747.7+1.57timeout
06-15 07:12BTCBuy63699.2→65807.7+17.68timeout
06-15 00:40BTCBuy63605.2→65485.7+15.72timeout
06-14 18:39BTCBuy63816.2→63757.8-1.21timeout
06-14 12:34BTCBuy63499.2→64361.8+7.00timeout

Paper vs Live

Paper (trades.jsonl)
19
closed
32%
win rate
-106.65
total pnl ($)
-101.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1932%-101.6-106.65

Recent bounces (last 20 of 2)

timesymsidereason
06-27 23:00BTCBuycircuit_breaker
06-27 23:00BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems