deribit_basis_carry_fear_long_v3

not live
82
closed trades
38%
win rate
-315.52
total pnl ($)
0.915
weight
7d window — n=16 wr=31% pnl=-52.43  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 82 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 17:14BTCBuy60546→59610-8.15timeout
06-27 20:17BTCBuy59744→60237+3.73timeout
06-27 19:12BTCBuy59969→60569+4.58timeout
06-27 15:43BTCBuy60424→60772+2.44timeout
06-26 12:43BTCBuy60503→59010.5-12.79stop_loss
06-24 15:46BTCBuy61894.1→60369.8-12.75stop_loss
06-24 13:44BTCBuy62930.1→61378.2-12.77stop_loss
06-24 10:03BTCBuy62547.1→62585.9-0.15timeout
06-24 09:13BTCBuy62419.1→62720.9+1.96timeout
06-24 06:41BTCBuy62946.1→62817.9-1.54timeout
06-23 08:17BTCBuy64010.2→62435.6-12.71stop_loss
06-23 05:01BTCBuy64064.2→63643.8-3.75timeout
06-23 02:56BTCBuy64260.2→64209.8-0.88timeout
06-23 00:44BTCBuy63887.2→64093.8+1.17timeout
06-22 01:13BTCBuy64236.2→63852.8-3.48timeout
06-21 22:53BTCBuy64294.2→63763.8-4.65timeout
06-21 21:40BTCBuy63938.2→63890.8-0.85timeout
06-20 21:32BTCBuy63152.2→63906.8+5.42timeout
06-20 20:26BTCBuy63023.2→63913.8+6.61timeout
06-20 19:19BTCBuy63009.2→63830.8+6.08timeout
06-19 19:20BTCBuy62664.1→62996.8+2.17timeout
06-19 18:19BTCBuy62848.1→63126.8+1.74timeout
06-19 17:28BTCBuy62322.1→62863.9+3.88timeout
06-18 15:57BTCBuy63878.2→62301.7-12.77stop_loss
06-18 15:57BTCBuy63934.2→62344.7-12.83stop_loss
06-18 15:39BTCBuy64379.2→62793.4-12.73stop_loss
06-18 11:44BTCBuy64783.2→63892.8-7.33timeout
06-18 10:40BTCBuy64892.2→63993.8-7.44timeout
06-18 09:41BTCBuy64941.2→64253.8-5.82timeout
06-17 08:39BTCBuy66594.3→64945.3-12.90stop_loss
06-17 08:38BTCBuy66653.3→65014.2-12.82stop_loss
06-17 08:08BTCBuy66342.3→65402.7-7.57timeout
06-15 21:20BTCBuy64808.2→66496.7+12.53timeout
06-13 21:31BTCBuy63536.2→64240.8+5.07timeout
06-13 04:15BTCBuy63504.2→63473.8-0.69timeout
06-12 22:02BTCBuy63547.2→63487.8-0.97timeout
06-12 20:59BTCBuy63373.2→63439.8+0.05timeout
06-12 02:02BTCBuy62202.1→63466.8+9.60timeout
06-11 19:42BTCBuy61969.1→63762.8+13.90timeout
06-11 14:48BTCBuy61938.1→62865.9+6.94timeout
06-10 18:55BTCBuy61706.1→61736.9-0.25timeout
06-10 15:28BTCBuy61395.1→62273.9+6.66timeout
06-10 14:31BTCBuy61530.1→61964.9+3.05timeout
06-09 16:40BTCBuy62263.1→60731.6-12.76stop_loss
06-09 14:47BTCBuy62655.1→61106.4-12.81stop_loss
06-07 05:30BTCBuy60715→61718.9+7.85timeout
06-07 04:29BTCBuy59955→61531.9+12.70timeout
06-06 20:12BTCBuy60752→60539-2.13timeout
06-06 04:27BTCBuy61308.1→59799.1-12.76stop_loss
06-06 04:12BTCBuy61738.1→60219.9-12.75stop_loss
06-05 06:20BTCBuy63254.2→61679.1-12.86stop_loss
06-05 06:01BTCBuy63705.2→62136.8-12.72stop_loss
06-05 02:29BTCBuy62878.1→62741.9-1.51timeout
06-04 10:49BTCBuy63875.2→62304.7-12.72stop_loss
06-04 09:29BTCBuy64354.2→62771.5-12.74stop_loss
06-04 00:27BTCBuy65187.3→63584-12.75stop_loss
06-03 20:55BTCBuy66392.3→64739.4-12.94stop_loss
06-03 19:52BTCBuy67134.4→65483-12.79stop_loss
06-03 03:28BTCBuy67717.4→66051.7-12.75stop_loss
06-03 03:28BTCBuy67794.4→66126.6-12.76stop_loss
06-02 22:59BTCBuy68092.4→66225.6-14.16stop_loss
06-02 13:00BTCBuy70666.5→68928.1-12.81stop_loss
06-02 12:31BTCBuy70886.5→69143-12.82stop_loss
06-02 12:06BTCBuy70970.5→69222.9-12.81stop_loss
06-01 15:32BTCBuy73962.7→71299.8-18.56stop_loss
06-01 15:32BTCBuy73510.7→71299.8-15.61stop_loss
06-01 15:32BTCBuy73631.7→71299.8-16.42stop_loss
05-31 17:38BTCBuy73866.7→73672.3-1.82timeout
05-31 15:41BTCBuy73841.7→73679.3-1.59timeout
05-31 13:47BTCBuy73750.7→73860.3+0.29timeout
05-31 11:37BTCBuy73588.7→73890.3+1.46timeout
05-31 09:42BTCBuy73529.7→73986.3+2.51timeout
05-30 12:12BTCBuy73338.7→73563.3+1.03timeout
05-30 11:05BTCBuy73619.7→73610.3-0.57timeout
05-30 09:52BTCBuy73711.7→73546.3-1.60timeout
05-30 07:50BTCBuy73372.7→73502.3+0.39timeout
05-30 06:35BTCBuy73678.7→73654.3-0.65timeout
05-29 11:04BTCBuy73404.7→73595.3+0.80timeout
05-29 09:53BTCBuy73511.7→73704.3+0.79timeout
05-29 08:43BTCBuy73217.7→73747.3+3.15timeout
05-29 07:35BTCBuy73368.7→73510.3+0.45timeout
05-29 06:33BTCBuy72833.6→73387.3+3.23timeout

Paper vs Live

Paper (trades.jsonl)
82
closed
38%
win rate
-315.52
total pnl ($)
-76.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC8238%-76.4-315.52

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems