deribit_basis_carry_fear_long_v4

not live
40
closed trades
45%
win rate
-117.91
total pnl ($)
1.024
weight
7d window — n=7 wr=29% pnl=-38.74  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 40 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 22:32BTCBuy60098→59364-6.57timeout
06-27 16:53BTCBuy59982→60780+6.18timeout
06-26 12:40BTCBuy60598→59106.5-12.77stop_loss
06-24 14:13BTCBuy62652.1→61102.4-12.81stop_loss
06-24 07:04BTCBuy62922.1→62697.9-2.28timeout
06-23 06:18BTCBuy64588.2→62999.3-12.76stop_loss
06-22 17:52BTCBuy64153.2→64510.8+2.28timeout
06-21 17:43BTCBuy63842.2→64085.8+1.54timeout
06-20 17:30BTCBuy62895.1→63952.8+7.94timeout
06-19 16:28BTCBuy62636.1→63331.8+5.11timeout
06-18 15:57BTCBuy63889.2→62315.7-12.63stop_loss
06-18 05:04BTCBuy65302.3→63695.9-12.77stop_loss
06-17 08:03BTCBuy66318.3→65427.7-7.12timeout
06-13 21:31BTCBuy63534.2→64241.8+5.10timeout
06-12 20:55BTCBuy63372.2→63385.8-0.36timeout
06-11 19:39BTCBuy62019.1→63669.8+12.73timeout
06-10 15:09BTCBuy61633.1→61969.9+2.24timeout
06-09 14:46BTCBuy62747.1→61194.3-12.83stop_loss
06-06 20:11BTCBuy60703→60546-1.67timeout
06-05 02:29BTCBuy62939.1→62686.9-2.44timeout
06-04 00:29BTCBuy65110.3→63509.1-12.74stop_loss
06-03 20:55BTCBuy66448.3→64814.3-12.79stop_loss
06-03 03:33BTCBuy67621.4→65956.7-12.76stop_loss
06-02 14:10BTCBuy69994.5→68272.4-12.76stop_loss
06-01 22:25BTCBuy73945.7→71211.8-19.08stop_loss
05-31 16:54BTCBuy73896.7→73502.3-3.18timeout
05-31 15:05BTCBuy73864.7→73610.3-2.20timeout
05-31 13:22BTCBuy73793.7→73962.3+0.59timeout
05-31 11:27BTCBuy73562.7→73907.3+1.75timeout
05-31 09:43BTCBuy73529.7→73952.3+2.27timeout
05-30 12:11BTCBuy73339.7→73564.3+1.02timeout
05-30 11:06BTCBuy73633.7→73607.3-0.69timeout
05-30 08:41BTCBuy73781.7→73497.3-2.42timeout
05-30 07:51BTCBuy73399.7→73488.3+0.11timeout
05-30 06:35BTCBuy73678.7→73654.3-0.65timeout
05-29 10:50BTCBuy73444.7→73603.3+0.59timeout
05-29 09:45BTCBuy73463.7→73797.3+1.75timeout
05-29 08:39BTCBuy73272.7→73767.3+2.92timeout
05-29 07:34BTCBuy73300.7→73530.3+1.05timeout
05-29 06:33BTCBuy72833.6→73387.3+3.23timeout

Paper vs Live

Paper (trades.jsonl)
40
closed
45%
win rate
-117.91
total pnl ($)
-58.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4045%-58.3-117.91

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems