deribit_basis_carry_fear_long

not live
16
closed trades
31%
win rate
-99.40
total pnl ($)
1.095
weight
7d window — n=5 wr=40% pnl=-21.22  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 16 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 12:43BTCBuy60491→59003.5-12.75stop_loss
06-24 13:48BTCBuy62801.1→61255.3-12.75stop_loss
06-23 08:17BTCBuy63998.2→62422.7-12.77stop_loss
06-22 08:00BTCBuy63598.2→64153.8+3.75timeout
06-21 07:46BTCBuy62489.1→64207.8+13.31timeout
06-18 15:40BTCBuy64285.2→62702.5-12.48stop_loss
06-17 11:02BTCBuy66337.3→64703.4-12.87stop_loss
06-14 21:18BTCBuy63621.2→64377.8+5.45timeout
06-13 20:16BTCBuy63492.2→64251.8+5.53timeout
06-12 14:35BTCBuy61979.1→63649.8+12.89timeout
06-09 14:46BTCBuy62747.1→61193.3-12.83stop_loss
06-09 14:36BTCBuy62902.1→61351.2-12.81stop_loss
06-06 04:33BTCBuy61118.1→59615.2-12.75stop_loss
06-04 00:26BTCBuy65202.3→63599-12.74stop_loss
06-03 03:43BTCBuy67396.4→65738.8-12.75stop_loss
06-02 12:18BTCBuy70945.5→69199.9-12.81stop_loss

Paper vs Live

Paper (trades.jsonl)
16
closed
31%
win rate
-99.40
total pnl ($)
-123.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1631%-123.9-99.40

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems