deribit_basis_carry_harvest_long_v11

not live
45
closed trades
33%
win rate
-141.47
total pnl ($)
0.864
weight
7d window — n=13 wr=31% pnl=-59.18  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 45 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 12:43BTCBuy60491→59003.5-12.75stop_loss
06-24 15:30BTCBuy62261.1→60727.6-12.70stop_loss
06-24 15:30BTCBuy62302.1→60769.6-12.65stop_loss
06-24 15:30BTCBuy62301.1→60768.6-12.65stop_loss
06-24 14:19BTCBuy62396.1→60841.5-12.87stop_loss
06-23 08:24BTCBuy63835.2→62265.7-12.74stop_loss
06-23 08:17BTCBuy63988.2→62395.7-12.91stop_loss
06-23 08:17BTCBuy63964.2→62385.7-12.86stop_loss
06-23 06:21BTCBuy64195.2→62615.5-12.76stop_loss
06-22 11:55BTCBuy62637.1→64639.8+15.09timeout
06-22 09:52BTCBuy62328.1→64082.8+13.37timeout
06-22 07:46BTCBuy62489.1→64230.8+13.61timeout
06-21 15:54BTCBuy62469.1→64208.8+13.64timeout
06-18 15:40BTCBuy64336.2→62748.5-12.51stop_loss
06-18 15:37BTCBuy64510.2→62874.4-12.94stop_loss
06-18 15:17BTCBuy64931.2→63313.2-12.56stop_loss
06-17 19:29BTCBuy65863.3→64242.6-12.77stop_loss
06-17 19:29BTCBuy66078.3→64453.5-12.76stop_loss
06-17 11:02BTCBuy66337.3→64703.4-12.87stop_loss
06-17 08:39BTCBuy66549.3→64912.3-12.78stop_loss
06-15 11:23BTCBuy63533.2→66322.7+21.52take_profit
06-14 21:02BTCBuy63403.2→63992.8+4.12timeout
06-13 19:41BTCBuy61935.1→64270.8+18.40timeout
06-13 14:55BTCBuy61897.1→64192.8+17.97timeout
06-12 18:20BTCBuy61826.1→63672.8+14.46timeout
06-11 19:30BTCBuy61191.1→63878.8+21.23take_profit
06-09 14:46BTCBuy62763.1→61218.3-12.76stop_loss
06-09 14:36BTCBuy62919.1→61371.2-12.77stop_loss
06-07 22:15BTCBuy61347.1→64040.8+21.52take_profit
06-07 22:14BTCBuy61026.1→63705.8+21.52take_profit
06-07 22:14BTCBuy60693→63357.8+21.52take_profit
06-07 08:37BTCBuy59980→62616.9+21.56take_profit
06-06 04:27BTCBuy61319.1→59809.1-12.77stop_loss
06-05 06:20BTCBuy63212.2→61656.1-12.72stop_loss
06-05 06:16BTCBuy63466.2→61904.9-12.67stop_loss
06-05 05:59BTCBuy63825.2→62255.7-12.71stop_loss
06-04 09:30BTCBuy64293.2→62707.5-12.78stop_loss
06-04 00:26BTCBuy65202.3→63599-12.74stop_loss
06-03 20:55BTCBuy66421.3→64781.4-12.84stop_loss
06-03 20:55BTCBuy66586.3→64947.3-12.81stop_loss
06-03 19:54BTCBuy66998.3→65324.1-13.01stop_loss
06-03 03:43BTCBuy67479.4→65819.8-12.75stop_loss
06-03 03:32BTCBuy67693.4→66026.7-12.77stop_loss
06-02 12:18BTCBuy70945.5→69199.9-12.81stop_loss
05-31 10:56BTCBuy73417.7→73830.3+1.96timeout

Paper vs Live

Paper (trades.jsonl)
45
closed
33%
win rate
-141.47
total pnl ($)
-62.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4533%-62.7-141.47

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems