deribit_basis_carry_gated_long

not live
48
closed trades
29%
win rate
-221.48
total pnl ($)
0.488
weight
7d window — n=12 wr=8% pnl=-127.90  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 48 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 22:53BTCBuy60377→58877.6-12.89stop_loss
06-28 22:53BTCBuy60462→58974.5-12.79stop_loss
06-26 12:43BTCBuy60503→59012.5-12.78stop_loss
06-24 15:30BTCBuy62269.1→60737.6-12.68stop_loss
06-24 14:19BTCBuy62464.1→60888.5-13.04stop_loss
06-24 14:17BTCBuy62569.1→61019.4-12.82stop_loss
06-24 14:13BTCBuy62637.1→61096.4-12.74stop_loss
06-23 08:24BTCBuy63807.2→62232.8-12.73stop_loss
06-23 08:17BTCBuy64012.2→62431.6-12.85stop_loss
06-23 06:21BTCBuy64121.2→62542.6-12.79stop_loss
06-23 05:23BTCBuy65008.3→63409.1-12.77stop_loss
06-22 14:35BTCBuy63245.2→64987.8+12.98timeout
06-22 08:32BTCBuy62652.1→64210.8+11.83timeout
06-22 02:48BTCBuy62904.1→64385.8+11.09timeout
06-21 20:25BTCBuy63103.2→64080.8+7.30timeout
06-18 15:38BTCBuy64422.2→62837.4-12.45stop_loss
06-18 15:37BTCBuy64484.2→62897.4-12.65stop_loss
06-18 15:18BTCBuy64696.2→63095.3-12.80stop_loss
06-18 14:52BTCBuy65218.3→63608-12.77stop_loss
06-17 19:42BTCBuy65740.3→64121.7-12.79stop_loss
06-17 19:38BTCBuy65854.3→64231.7-12.79stop_loss
06-17 19:29BTCBuy66048.3→64414.6-12.86stop_loss
06-17 11:02BTCBuy66336.3→64703.4-12.85stop_loss
06-15 12:42BTCBuy63619.2→66421.7+21.61take_profit
06-14 20:16BTCBuy63484.2→63803.8+1.92timeout
06-13 14:37BTCBuy61853.1→64168.8+18.13timeout
06-12 15:13BTCBuy61631.1→64337.8+21.27take_profit
06-12 14:55BTCBuy61250.1→63939.8+21.37take_profit
06-09 14:46BTCBuy62799.1→61247.3-12.81stop_loss
06-09 14:36BTCBuy62905.1→61351.2-12.82stop_loss
06-07 22:15BTCBuy61139.1→63822.8+21.51take_profit
06-07 22:14BTCBuy60864→63535.8+21.52take_profit
06-07 22:14BTCBuy60713→63378.8+21.53take_profit
06-05 05:59BTCBuy63820.2→62247.7-12.73stop_loss
06-04 09:27BTCBuy64371.2→62788.4-12.74stop_loss
06-04 00:29BTCBuy65132.3→63530-12.75stop_loss
06-03 20:55BTCBuy66421.3→64784.4-12.81stop_loss
06-03 19:54BTCBuy66975.3→65326.1-12.82stop_loss
06-03 03:43BTCBuy67425.4→65765.8-12.76stop_loss
06-02 14:10BTCBuy69994.5→68271.4-12.77stop_loss
06-02 07:01BTCBuy71643.6→69881.5-12.85stop_loss
06-01 22:25BTCBuy73190.7→71211.8-14.07stop_loss
06-01 22:25BTCBuy73742.7→71211.8-17.75stop_loss
06-01 22:25BTCBuy73831.7→71211.8-18.40stop_loss
06-01 01:18BTCBuy73764.7→73593.3-1.81timeout
05-31 19:32BTCBuy73515.7→73450.3-0.88timeout
05-31 12:36BTCBuy73362.7→73894.3+2.80timeout
05-31 06:32BTCBuy72876.6→74028.3+7.29timeout

Paper vs Live

Paper (trades.jsonl)
48
closed
29%
win rate
-221.48
total pnl ($)
-91.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4829%-91.3-221.48

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems