deribit_basis_carry_fear_regime_long_v4

not live
25
closed trades
36%
win rate
-110.47
total pnl ($)
0.906
weight
7d window — n=7 wr=29% pnl=-53.61  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-27 04:29:55 (31.3d ago) · src: canon
verdict: INSUFFICIENT_HISTORY  ·  strict: STRICT-FAIL  ·  batch: x2189872_33686
n: 0  ·  wr: 0.0%  ·  total_bps: +0.0  ·  mean_bps: +0.00  ·  sharpe: +0.00  ·  max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 25 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 12:43BTCBuy60503→59012.5-15.33stop_loss
06-24 15:56BTCBuy61795.1→60271.8-15.32stop_loss
06-24 15:28BTCBuy62304.1→60770.6-15.21stop_loss
06-24 13:44BTCBuy62906.1→61359.2-15.29stop_loss
06-23 08:17BTCBuy63958.2→62385.7-15.31stop_loss
06-22 02:10BTCBuy63477.2→64480.8+8.75timeout
06-21 07:57BTCBuy62590.1→64132.8+14.11timeout
06-18 15:40BTCBuy64318.2→62734.5-15.29stop_loss
06-17 19:40BTCBuy65800.3→64175.7-15.39stop_loss
06-17 11:02BTCBuy66337.3→64703.4-15.43stop_loss
06-14 12:57BTCBuy63420.2→64292.8+7.71timeout
06-14 00:51BTCBuy63707.2→64517.8+7.16timeout
06-13 12:35BTCBuy62721.1→63996.8+11.46timeout
06-12 15:11BTCBuy61554.1→64258.8+25.66take_profit
06-11 19:32BTCBuy61208.1→63895.8+25.58take_profit
06-09 15:55BTCBuy62620.1→61076.4-15.37stop_loss
06-09 14:30BTCBuy63000.1→61446.2-15.38stop_loss
06-07 22:15BTCBuy61138.1→63821.8+25.82take_profit
06-07 20:01BTCBuy60347→61261.9+8.62timeout
06-05 13:56BTCBuy62453.1→60917.5-15.31stop_loss
06-05 06:20BTCBuy63244.2→61679.1-15.37stop_loss
06-04 00:26BTCBuy65202.3→63599-15.29stop_loss
06-03 20:55BTCBuy66447.3→64809.3-15.38stop_loss
06-03 03:35BTCBuy67589.4→65926.7-15.31stop_loss
06-02 12:18BTCBuy70945.5→69200.9-15.36stop_loss

Paper vs Live

Paper (trades.jsonl)
25
closed
36%
win rate
-110.47
total pnl ($)
-73.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2536%-73.0-110.47

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems