deribit_basis_carry_collection_gated

not live
49
closed trades
41%
win rate
-138.89
total pnl ($)
0.883
weight
7d window — n=11 wr=36% pnl=-56.47  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 49 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 12:43BTCBuy60491→59003.5-12.75stop_loss
06-24 15:40BTCBuy62087.1→60555.7-12.69stop_loss
06-24 15:30BTCBuy62301.1→60768.6-12.65stop_loss
06-24 14:20BTCBuy62372.1→60838.5-12.70stop_loss
06-24 14:19BTCBuy62378.1→60841.5-12.72stop_loss
06-24 13:44BTCBuy62922.1→61367.2-12.79stop_loss
06-23 08:24BTCBuy63684.2→62116.8-12.75stop_loss
06-22 08:00BTCBuy63598.2→64153.8+3.75timeout
06-22 05:24BTCBuy63695.2→64207.8+3.55timeout
06-21 11:17BTCBuy62435.1→64173.8+13.48timeout
06-21 07:58BTCBuy62600.1→64150.8+11.81timeout
06-18 15:40BTCBuy64311.2→62725.5-12.50stop_loss
06-17 19:40BTCBuy65809.3→64190.7-12.76stop_loss
06-17 19:39BTCBuy65837.3→64216.7-12.76stop_loss
06-17 08:49BTCBuy66460.3→64826.3-12.77stop_loss
06-17 07:54BTCBuy66823.3→65180.1-12.73stop_loss
06-15 21:43BTCBuy64601.2→66414.7+13.47timeout
06-14 21:10BTCBuy63551.2→63993.8+2.99timeout
06-14 16:05BTCBuy63662.2→64040.8+2.49timeout
06-14 00:47BTCBuy63665.2→64540.8+6.48timeout
06-13 22:17BTCBuy63627.2→64359.8+5.25timeout
06-13 20:16BTCBuy63476.2→64249.8+5.64timeout
06-12 17:15BTCBuy62060.1→63861.8+13.98timeout
06-12 14:23BTCBuy61963.1→63317.8+10.35timeout
06-11 19:32BTCBuy61214.1→63903.8+21.33take_profit
06-11 17:56BTCBuy61708.1→63410.8+13.15timeout
06-11 15:55BTCBuy61133.1→62575.9+11.09timeout
06-09 15:56BTCBuy62579.1→61028.4-12.88stop_loss
06-09 15:56BTCBuy62598.1→61057.4-12.76stop_loss
06-09 15:55BTCBuy62608.1→61066.4-12.77stop_loss
06-09 14:30BTCBuy63012.2→61457.2-12.80stop_loss
06-07 22:15BTCBuy61178.1→63864.8+21.52take_profit
06-07 22:14BTCBuy60954→63629.8+21.51take_profit
06-07 22:14BTCBuy60747→63413.8+21.52take_profit
06-07 22:14BTCBuy60537→63194.8+21.51take_profit
06-07 20:00BTCBuy60403→61196.9+6.21timeout
06-05 06:23BTCBuy62803.1→61254.3-12.72stop_loss
06-05 06:19BTCBuy63290.2→61731-12.75stop_loss
06-05 06:16BTCBuy63465.2→61903.9-12.71stop_loss
06-05 03:11BTCBuy63852.2→62281.7-12.72stop_loss
06-04 09:29BTCBuy64326.2→62736.5-12.80stop_loss
06-04 00:27BTCBuy65178.3→63575-12.75stop_loss
06-03 20:55BTCBuy66305.3→64660.4-12.90stop_loss
06-03 20:45BTCBuy66756.3→65114.2-12.81stop_loss
06-03 19:55BTCBuy66821.3→65167.1-12.88stop_loss
06-03 16:27BTCBuy67198.4→65545.9-12.77stop_loss
06-03 03:50BTCBuy67075.4→65418-12.81stop_loss
06-03 03:43BTCBuy67474.4→65813.8-12.76stop_loss
06-02 12:18BTCBuy70945.5→69199.9-12.81stop_loss

Paper vs Live

Paper (trades.jsonl)
49
closed
41%
win rate
-138.89
total pnl ($)
-56.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4941%-56.3-138.89

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems