deribit_basis_carry_fear_regime_long_v2

not live
34
closed trades
44%
win rate
-89.08
total pnl ($)
1.140
weight
7d window — n=5 wr=60% pnl=-18.28  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 34 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 19:37BTCBuy59875→60065+1.18timeout
06-26 12:43BTCBuy60503→59014.5-12.76stop_loss
06-23 06:21BTCBuy64363.2→62777.5-12.78stop_loss
06-22 18:17BTCBuy63993.2→64671.8+4.79timeout
06-21 17:38BTCBuy63832.2→64044.8+1.29timeout
06-20 17:13BTCBuy62939.1→63899.8+7.16timeout
06-19 16:29BTCBuy62569.1→63300.8+5.40timeout
06-18 15:56BTCBuy63963.2→62389.7-12.67stop_loss
06-18 09:34BTCBuy64981.2→64262.8-6.07timeout
06-17 08:45BTCBuy66470.3→64834.3-12.77stop_loss
06-13 00:34BTCBuy63600.2→63542.8-0.99timeout
06-10 19:04BTCBuy61805.1→61833.9-0.28timeout
06-09 16:40BTCBuy62277.1→60734.6-12.85stop_loss
06-07 04:33BTCBuy59632→61546.9+15.61timeout
06-06 04:31BTCBuy61220.1→59714.1-12.75stop_loss
06-05 02:30BTCBuy62883.1→62611.9-2.59timeout
06-03 03:33BTCBuy67656.4→65992.7-12.75stop_loss
06-02 14:10BTCBuy69983.5→68262.4-12.76stop_loss
06-01 22:26BTCBuy73944.7→71242.8-18.86stop_loss
05-31 17:51BTCBuy73981.7→73660.3-2.69timeout
05-31 15:50BTCBuy73883.7→73621.3-2.28timeout
05-31 13:55BTCBuy73798.7→73831.3-0.27timeout
05-31 11:43BTCBuy73600.7→73901.3+1.45timeout
05-31 09:45BTCBuy73539.7→73938.3+2.11timeout
05-30 12:21BTCBuy73316.7→73635.3+1.68timeout
05-30 11:08BTCBuy73626.7→73605.3-0.65timeout
05-30 09:54BTCBuy73704.7→73573.3-1.37timeout
05-30 07:52BTCBuy73397.7→73486.3+0.11timeout
05-30 06:36BTCBuy73673.7→73672.3-0.50timeout
05-29 11:05BTCBuy73369.7→73610.3+1.15timeout
05-29 09:48BTCBuy73534.7→73749.3+0.94timeout
05-29 08:41BTCBuy73230.7→73788.3+3.34timeout
05-29 07:35BTCBuy73366.7→73458.3+0.11timeout
05-29 06:33BTCBuy72833.6→73387.3+3.23timeout

Paper vs Live

Paper (trades.jsonl)
34
closed
44%
win rate
-89.08
total pnl ($)
-51.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3444%-51.6-89.08

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems