deribit_basis_carry_long_gated_v3

not live
79
closed trades
43%
win rate
-294.45
total pnl ($)
0.920
weight
7d window — n=10 wr=40% pnl=-33.34  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 79 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 05:57BTCBuy60033→59604-3.98timeout
06-29 14:08BTCBuy60698→59205.4-12.75stop_loss
06-29 07:23BTCBuy60121→60008-1.35timeout
06-29 06:21BTCBuy59905→60201+2.00timeout
06-29 05:13BTCBuy59982→59413-5.19timeout
06-27 21:16BTCBuy59728→60353+4.85timeout
06-27 20:17BTCBuy59740→60251+3.88timeout
06-27 19:15BTCBuy59948→60565+4.73timeout
06-26 12:43BTCBuy60532→59041.5-12.77stop_loss
06-24 13:44BTCBuy62967.1→61418.2-12.75stop_loss
06-23 06:20BTCBuy64407.2→62812.4-12.85stop_loss
06-23 06:20BTCBuy64460.2→62873.4-12.77stop_loss
06-23 06:20BTCBuy64501.2→62915.4-12.76stop_loss
06-22 20:15BTCBuy64130.2→64498.8+2.39timeout
06-22 19:11BTCBuy64191.2→64352.8+0.76timeout
06-22 18:10BTCBuy63980.2→64646.8+4.70timeout
06-21 19:47BTCBuy63914.2→64144.8+1.37timeout
06-21 18:44BTCBuy63790.2→64147.8+2.40timeout
06-21 17:41BTCBuy63789.2→64040.8+1.60timeout
06-20 19:08BTCBuy63029.2→63818.8+5.83timeout
06-20 18:05BTCBuy63117.2→63841.8+5.28timeout
06-20 17:05BTCBuy62916.1→63908.8+7.40timeout
06-19 18:08BTCBuy62678.1→63083.8+2.79timeout
06-19 17:02BTCBuy62583.1→62921.9+2.26timeout
06-19 16:04BTCBuy62532.1→63133.8+4.41timeout
06-18 15:57BTCBuy63890.2→62295.7-12.88stop_loss
06-18 15:40BTCBuy64254.2→62673.5-12.74stop_loss
06-18 15:37BTCBuy64518.2→62931.4-12.74stop_loss
06-18 11:36BTCBuy64716.2→63999.8-6.06timeout
06-18 09:34BTCBuy64985.2→64260.8-6.07timeout
06-18 08:35BTCBuy65134.3→64496.8-5.34timeout
06-17 11:05BTCBuy66137.3→64494.5-12.95stop_loss
06-17 08:49BTCBuy66466.3→64831.3-12.76stop_loss
06-17 08:12BTCBuy66427.3→65361.7-8.42timeout
06-15 21:19BTCBuy64703.2→66491.7+13.31timeout
06-13 05:19BTCBuy63499.2→63532.8-0.17timeout
06-12 23:46BTCBuy63633.2→63512.8-1.44timeout
06-12 22:02BTCBuy63523.2→63477.8-0.85timeout
06-11 14:50BTCBuy61887.1→62864.9+7.35timeout
06-10 19:00BTCBuy61722.1→61861.9+0.62timeout
06-10 15:28BTCBuy61343.1→62309.9+7.38timeout
06-10 14:32BTCBuy61532.1→61864.9+2.22timeout
06-09 16:39BTCBuy62287.1→60749.6-12.81stop_loss
06-07 08:04BTCBuy60858→62345.9+11.85timeout
06-07 07:01BTCBuy60714→61986.9+10.08timeout
06-07 05:10BTCBuy60176→61773.9+12.85timeout
06-06 04:31BTCBuy61212.1→59706.1-12.75stop_loss
06-06 04:12BTCBuy61720.1→60201.9-12.75stop_loss
06-06 04:07BTCBuy61892.1→60366.8-12.78stop_loss
06-05 06:20BTCBuy63232.2→61677.1-12.71stop_loss
06-05 02:28BTCBuy62943.1→62733.9-2.09timeout
06-04 10:49BTCBuy63860.2→62289.7-12.72stop_loss
06-04 09:26BTCBuy64448.2→62860.4-12.76stop_loss
06-04 00:29BTCBuy65151.3→63549-12.74stop_loss
06-03 20:55BTCBuy66427.3→64781.4-12.88stop_loss
06-03 03:34BTCBuy67612.4→65949.7-12.75stop_loss
06-03 03:28BTCBuy67747.4→66081.6-12.75stop_loss
06-03 03:28BTCBuy67775.4→66096.6-12.84stop_loss
06-02 12:56BTCBuy70731.5→68992-12.81stop_loss
06-02 12:38BTCBuy70808.5→69067-12.82stop_loss
06-02 12:30BTCBuy70919.5→69175.9-12.80stop_loss
06-01 15:33BTCBuy73911.7→71307.8-18.17stop_loss
06-01 15:33BTCBuy73503.7→71307.8-15.51stop_loss
06-01 15:33BTCBuy73561.7→71307.8-15.91stop_loss
05-31 16:55BTCBuy73896.7→73517.3-3.08timeout
05-31 15:06BTCBuy73856.7→73637.3-1.95timeout
05-31 13:24BTCBuy73774.7→73959.3+0.70timeout
05-31 11:28BTCBuy73568.7→73935.3+1.90timeout
05-31 09:45BTCBuy73539.7→73938.3+2.11timeout
05-30 12:12BTCBuy73337.7→73563.3+1.03timeout
05-30 11:07BTCBuy73614.7→73607.3-0.56timeout
05-30 08:42BTCBuy73772.7→73494.3-2.38timeout
05-30 07:52BTCBuy73397.7→73485.3+0.10timeout
05-30 06:36BTCBuy73674.7→73672.3-0.51timeout
05-29 10:51BTCBuy73403.7→73602.3+0.86timeout
05-29 09:45BTCBuy73463.7→73797.3+1.75timeout
05-29 08:39BTCBuy73272.7→73767.3+2.92timeout
05-29 07:35BTCBuy73367.7→73458.3+0.10timeout
05-29 06:33BTCBuy72833.6→73380.3+3.18timeout

Paper vs Live

Paper (trades.jsonl)
79
closed
43%
win rate
-294.45
total pnl ($)
-74.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7943%-74.1-294.45

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems