deribit_basis_carry_collection_loose_fear

not live
52
closed trades
35%
win rate
-100.70
total pnl ($)
0.745
weight
7d window — n=14 wr=29% pnl=-80.55  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 52 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 12:40BTCBuy60633→59079.5-13.27stop_loss
06-24 15:33BTCBuy62242.1→60649.6-13.15stop_loss
06-24 15:33BTCBuy62244.1→60650.6-13.16stop_loss
06-24 15:30BTCBuy62321.1→60725.6-13.15stop_loss
06-24 15:30BTCBuy62332.1→60734.6-13.19stop_loss
06-24 13:46BTCBuy62920.1→61308.3-13.25stop_loss
06-23 08:27BTCBuy63627.2→61997.9-13.24stop_loss
06-23 08:17BTCBuy63998.2→62360.7-13.26stop_loss
06-23 06:21BTCBuy64238.2→62592.6-13.26stop_loss
06-23 05:53BTCBuy63618.2→63388.8-2.36timeout
06-23 03:48BTCBuy63435.2→63982.8+3.88timeout
06-22 19:15BTCBuy63039.2→64385.8+10.10timeout
06-22 09:52BTCBuy62335.1→64077.8+13.27timeout
06-22 07:43BTCBuy62497.1→64237.8+13.49timeout
06-18 15:40BTCBuy64325.2→62668.5-13.06stop_loss
06-17 19:42BTCBuy65770.3→64085.7-13.26stop_loss
06-17 19:42BTCBuy65775.3→64091.7-13.25stop_loss
06-17 19:41BTCBuy65825.3→64139.7-13.26stop_loss
06-17 11:04BTCBuy66347.3→64646.4-13.36stop_loss
06-17 08:45BTCBuy66547.3→64843.3-13.29stop_loss
06-16 21:42BTCBuy64684.2→65657.7+6.80timeout
06-15 13:24BTCBuy63696.2→66874.7+24.55take_profit
06-15 13:16BTCBuy63524.2→66695.7+24.57take_profit
06-15 13:06BTCBuy63472.2→66642.7+24.58take_profit
06-13 17:15BTCBuy62106.1→63944.8+14.37timeout
06-13 14:28BTCBuy62066.1→64121.8+15.98timeout
06-12 17:56BTCBuy61712.1→63804.8+16.48timeout
06-12 15:13BTCBuy61219.1→64296.8+24.50take_profit
06-12 15:11BTCBuy61183.1→64236.8+24.26take_profit
06-09 16:04BTCBuy62569.1→60967.5-13.42stop_loss
06-09 15:56BTCBuy62625.1→60998.4-13.44stop_loss
06-09 15:56BTCBuy62602.1→60998.4-13.26stop_loss
06-09 14:35BTCBuy62995.1→61382.2-13.27stop_loss
06-07 22:15BTCBuy61138.1→64188.8+24.52take_profit
06-07 22:15BTCBuy60782→63814.8+24.52take_profit
06-07 22:14BTCBuy60636→63662.8+24.53take_profit
06-07 22:14BTCBuy60371→63383.8+24.53take_profit
06-07 22:14BTCBuy60198→63201.8+24.52take_profit
06-05 13:57BTCBuy62406.1→60808.5-13.26stop_loss
06-05 06:20BTCBuy63241.2→61617.1-13.28stop_loss
06-05 06:17BTCBuy63467.2→61839-13.24stop_loss
06-05 06:17BTCBuy63476.2→61850-13.18stop_loss
06-05 05:59BTCBuy63874.2→62226.8-13.31stop_loss
06-04 10:27BTCBuy64228.2→62582.6-13.24stop_loss
06-04 00:29BTCBuy65207.3→63538-13.25stop_loss
06-03 23:02BTCBuy66325.3→64614.4-13.34stop_loss
06-03 20:55BTCBuy66568.3→64864.3-13.31stop_loss
06-03 20:55BTCBuy66619.3→64914.3-13.30stop_loss
06-03 03:49BTCBuy67358.4→65631.9-13.27stop_loss
06-03 03:43BTCBuy67479.4→65735.8-13.37stop_loss
06-03 03:33BTCBuy67693.4→65956.7-13.28stop_loss
06-02 12:30BTCBuy70987.5→69163.9-13.35stop_loss

Paper vs Live

Paper (trades.jsonl)
52
closed
35%
win rate
-100.70
total pnl ($)
-38.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC5235%-38.4-100.70

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems