deribit_basis_carry_harvest_long_v4

not live
27
closed trades
30%
win rate
-150.21
total pnl ($)
0.649
weight
7d window — n=8 wr=12% pnl=-76.47  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 27 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 23:27BTCBuy59964→60222+1.80timeout
06-28 22:53BTCBuy60368→58879.6-12.80stop_loss
06-28 21:37BTCBuy59859→59713-1.67timeout
06-26 12:43BTCBuy60493→59001.5-12.79stop_loss
06-24 15:45BTCBuy61981.1→60456.7-12.72stop_loss
06-24 14:19BTCBuy62516.1→60965.5-12.79stop_loss
06-24 13:44BTCBuy62963.1→61413.2-12.74stop_loss
06-23 08:17BTCBuy63957.2→62384.7-12.76stop_loss
06-22 21:54BTCBuy64012.2→64220.8+1.18timeout
06-22 02:09BTCBuy63472.2→64504.8+7.50timeout
06-21 07:59BTCBuy62590.1→64157.8+11.94timeout
06-18 15:40BTCBuy64370.2→62782.5-12.90stop_loss
06-17 19:41BTCBuy65756.3→64138.7-12.77stop_loss
06-17 11:02BTCBuy66345.3→64713.4-12.85stop_loss
06-14 13:26BTCBuy63377.2→64305.8+6.87timeout
06-13 18:36BTCBuy63428.2→64194.8+5.57timeout
06-12 14:34BTCBuy61934.1→63594.8+12.82timeout
06-09 15:56BTCBuy62553.1→61010.4-12.79stop_loss
06-09 14:36BTCBuy62928.1→61379.2-12.78stop_loss
06-07 22:15BTCBuy61138.1→63821.8+21.52take_profit
06-06 04:32BTCBuy61166.1→59662.2-12.75stop_loss
06-05 03:11BTCBuy63852.2→62281.7-12.72stop_loss
06-04 00:26BTCBuy65202.3→63599-12.74stop_loss
06-03 20:55BTCBuy66421.3→64781.4-12.84stop_loss
06-03 03:43BTCBuy67572.4→65910.7-12.75stop_loss
06-02 12:06BTCBuy70987.5→69241.9-12.80stop_loss
05-31 21:09BTCBuy73692.7→73693.3-0.46timeout

Paper vs Live

Paper (trades.jsonl)
27
closed
30%
win rate
-150.21
total pnl ($)
-110.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2730%-110.8-150.21

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems