deribit_basis_carry_harvest_long_v7

not live
67
closed trades
33%
win rate
-314.33
total pnl ($)
0.250
weight
7d window — n=14 wr=0% pnl=-178.57  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 67 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 22:53BTCBuy60348→58863.6-12.78stop_loss
06-28 22:53BTCBuy60415→58928.6-12.78stop_loss
06-28 22:53BTCBuy60420→58928.6-12.83stop_loss
06-26 12:42BTCBuy60535→59045.5-12.76stop_loss
06-24 15:31BTCBuy62233.1→60700.6-12.70stop_loss
06-24 14:19BTCBuy62420.1→60879.5-12.76stop_loss
06-24 14:17BTCBuy62562.1→61021.4-12.74stop_loss
06-24 14:17BTCBuy62586.1→61047.4-12.71stop_loss
06-24 14:13BTCBuy62637.1→61094.4-12.75stop_loss
06-23 08:24BTCBuy63744.2→62165.8-12.74stop_loss
06-23 08:24BTCBuy63762.2→62191.8-12.67stop_loss
06-23 08:24BTCBuy63832.2→62255.7-12.71stop_loss
06-23 06:21BTCBuy64193.2→62611.5-12.82stop_loss
06-23 06:21BTCBuy64312.2→62724.5-12.83stop_loss
06-22 01:21BTCBuy63046.2→64056.8+7.33timeout
06-21 23:17BTCBuy62758.1→63690.8+7.05timeout
06-21 21:05BTCBuy63073.2→63763.8+5.02timeout
06-21 18:57BTCBuy62646.1→64132.8+11.53timeout
06-21 16:59BTCBuy62672.1→64107.8+11.21timeout
06-18 15:40BTCBuy64210.2→62631.5-12.46stop_loss
06-18 15:40BTCBuy64319.2→62737.5-12.50stop_loss
06-18 15:17BTCBuy64833.2→63238.2-12.31stop_loss
06-18 15:17BTCBuy64978.2→63380.1-12.34stop_loss
06-18 15:14BTCBuy65102.3→63497.1-12.48stop_loss
06-17 21:19BTCBuy64705.2→64289.8-3.59timeout
06-17 19:42BTCBuy65729.3→64110.7-12.77stop_loss
06-17 11:02BTCBuy66319.3→64681.4-12.89stop_loss
06-17 08:44BTCBuy66519.3→64881.3-12.80stop_loss
06-17 08:39BTCBuy66544.3→64900.3-12.83stop_loss
06-15 11:23BTCBuy63536.2→66326.7+21.53take_profit
06-14 20:57BTCBuy63371.2→64014.8+4.56timeout
06-13 17:37BTCBuy61794.1→64089.8+18.07timeout
06-13 14:47BTCBuy61979.1→64184.8+17.22timeout
06-12 18:55BTCBuy61675.1→63761.8+16.41timeout
06-12 14:23BTCBuy61757.1→63346.8+12.22timeout
06-11 18:00BTCBuy60979→63658.8+21.31take_profit
06-09 14:47BTCBuy62724.1→61180.3-12.76stop_loss
06-07 22:15BTCBuy61328.1→64021.8+21.53take_profit
06-07 22:14BTCBuy60783→63451.8+21.52take_profit
06-07 22:14BTCBuy60754→63423.8+21.55take_profit
06-07 22:14BTCBuy60701→63365.8+21.53take_profit
06-07 08:46BTCBuy60061→62699.9+21.54take_profit
06-06 04:27BTCBuy61317.1→59809.1-12.75stop_loss
06-06 04:27BTCBuy61338.1→59829.1-12.75stop_loss
06-05 06:22BTCBuy62924.1→61366.2-12.75stop_loss
06-05 06:00BTCBuy63738.2→62165.8-12.75stop_loss
06-04 09:29BTCBuy64348.2→62765.5-12.74stop_loss
06-04 00:29BTCBuy65128.3→63527-12.74stop_loss
06-03 20:55BTCBuy66380.3→64736.4-12.88stop_loss
06-03 20:55BTCBuy66421.3→64779.4-12.85stop_loss
06-03 20:45BTCBuy66706.3→65060.2-12.85stop_loss
06-03 19:55BTCBuy66863.3→65219.1-12.81stop_loss
06-03 19:55BTCBuy66910.3→65264.1-12.81stop_loss
06-03 03:50BTCBuy67155.4→65474-12.97stop_loss
06-02 15:26BTCBuy69013.5→67287-12.96stop_loss
06-02 14:27BTCBuy69386.5→67676.8-12.78stop_loss
06-02 14:10BTCBuy69977.5→68254.4-12.78stop_loss
06-01 22:22BTCBuy73523.7→71137.9-16.84stop_loss
06-01 22:22BTCBuy73594.7→71137.9-17.33stop_loss
06-01 22:22BTCBuy73941.7→71137.9-19.61stop_loss
06-01 22:22BTCBuy73810.7→71137.9-18.78stop_loss
06-01 22:22BTCBuy73904.7→71137.9-19.41stop_loss
05-31 14:59BTCBuy73010.7→73560.3+3.26timeout
05-31 12:41BTCBuy73501.7→73904.3+1.91timeout
05-31 10:41BTCBuy73471.7→73770.3+1.19timeout
05-31 08:37BTCBuy73242.7→73865.3+3.35timeout
05-31 06:32BTCBuy72876.6→74028.3+7.29timeout

Paper vs Live

Paper (trades.jsonl)
67
closed
33%
win rate
-314.33
total pnl ($)
-93.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC6733%-93.5-314.33

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems