deribit_basis_carry_collection_long

not live
40
closed trades
42%
win rate
-174.97
total pnl ($)
0.620
weight
7d window — n=10 wr=10% pnl=-98.81  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 40 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 13:40BTCBuy60201→59749-4.37timeout
06-28 20:16BTCBuy60477→59662-7.17timeout
06-28 07:51BTCBuy59888→60207+2.15timeout
06-26 12:43BTCBuy60502→59013.5-12.76stop_loss
06-24 14:19BTCBuy62420.1→60882.5-12.72stop_loss
06-24 14:17BTCBuy62577.1→61037.4-12.73stop_loss
06-24 13:44BTCBuy62908.1→61361.2-12.74stop_loss
06-23 06:21BTCBuy64192.2→62613.5-12.79stop_loss
06-23 06:21BTCBuy64227.2→62636.5-12.86stop_loss
06-23 06:20BTCBuy64490.2→62898.4-12.81stop_loss
06-22 19:43BTCBuy64186.2→64399.8+1.15timeout
06-22 07:42BTCBuy63918.2→64231.8+2.04timeout
06-21 19:40BTCBuy63732.2→64181.8+3.10timeout
06-21 07:38BTCBuy62985.1→64196.8+9.18timeout
06-20 19:32BTCBuy62740.1→63863.8+8.53timeout
06-20 07:50BTCBuy62900.1→63686.8+5.80timeout
06-18 15:40BTCBuy64321.2→62734.5-12.50stop_loss
06-18 15:37BTCBuy64531.2→62943.4-12.65stop_loss
06-18 05:03BTCBuy65321.3→63714.9-12.77stop_loss
06-17 19:41BTCBuy65743.3→64126.7-12.75stop_loss
06-17 10:56BTCBuy66362.3→64730.4-12.84stop_loss
06-16 09:22BTCBuy64650.2→66614.7+14.71timeout
06-14 01:35BTCBuy63207.2→64568.8+10.37timeout
06-13 08:59BTCBuy63373.2→63783.8+2.67timeout
06-12 02:49BTCBuy61910.1→63580.8+12.90timeout
06-09 14:46BTCBuy62764.1→61216.3-12.78stop_loss
06-07 20:15BTCBuy61135.1→61541.9+2.93timeout
06-07 08:12BTCBuy60693→62290.9+12.82timeout
06-05 05:59BTCBuy63769.2→62200.8-12.71stop_loss
06-04 00:29BTCBuy65153.3→63551-12.74stop_loss
06-03 20:55BTCBuy66518.3→64877.3-12.84stop_loss
06-02 14:10BTCBuy69983.5→68262.4-12.76stop_loss
06-02 08:56BTCBuy71419.6→69663.7-12.82stop_loss
06-01 15:33BTCBuy73397.7→71307.8-14.75stop_loss
06-01 15:33BTCBuy73866.7→71307.8-17.93stop_loss
05-31 21:45BTCBuy73540.7→73734.3+0.86timeout
05-31 11:53BTCBuy73449.7→73882.3+2.29timeout
05-30 18:43BTCBuy73656.7→74010.3+1.78timeout
05-30 07:26BTCBuy73496.7→73522.3-0.34timeout
05-29 18:33BTCBuy72826.6→73771.3+5.87timeout

Paper vs Live

Paper (trades.jsonl)
40
closed
42%
win rate
-174.97
total pnl ($)
-87.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4042%-87.0-174.97

Recent bounces (last 20 of 1)

timesymsidereason
06-29 15:21BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems