deribit_basis_carry_long_p70_fear80

not live
38
closed trades
42%
win rate
-98.89
total pnl ($)
1.015
weight
7d window — n=6 wr=17% pnl=-34.62  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 38 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 12:43BTCBuy60493→59001.5-12.79stop_loss
06-24 13:57BTCBuy62771.1→61219.3-12.81stop_loss
06-24 06:42BTCBuy62931.1→62812.9-1.44timeout
06-23 06:38BTCBuy64052.2→62860.9-9.78timeout
06-22 06:29BTCBuy64264.2→64089.8-1.82timeout
06-21 06:18BTCBuy63638.2→64208.8+4.03timeout
06-20 06:02BTCBuy62705.1→63674.8+7.28timeout
06-19 05:09BTCBuy63737.2→62631.9-9.07timeout
06-18 05:03BTCBuy65321.3→63706.9-12.82stop_loss
06-17 08:03BTCBuy66327.3→65441.7-7.09timeout
06-15 21:22BTCBuy64677.2→66494.7+13.54timeout
06-13 21:37BTCBuy63545.2→64287.8+5.37timeout
06-12 20:53BTCBuy63345.2→63408.8+0.03timeout
06-11 17:37BTCBuy61796.1→63107.8+10.08timeout
06-10 15:28BTCBuy61380.1→62274.9+6.79timeout
06-09 14:47BTCBuy62724.1→61180.3-12.76stop_loss
06-06 20:11BTCBuy60703→60545-1.68timeout
06-05 02:28BTCBuy62915.1→62741.9-1.81timeout
06-04 00:29BTCBuy65136.3→63534-12.75stop_loss
06-03 20:55BTCBuy66428.3→64777.4-12.92stop_loss
06-03 03:29BTCBuy67705.4→66040.7-12.75stop_loss
06-02 14:10BTCBuy69971.5→68234.5-12.88stop_loss
06-01 22:24BTCBuy73742.7→71102.9-18.49stop_loss
05-31 17:49BTCBuy73966.7→73680.3-2.45timeout
05-31 15:49BTCBuy73886.7→73638.3-2.19timeout
05-31 13:53BTCBuy73768.7→73800.3-0.28timeout
05-31 11:40BTCBuy73601.7→73911.3+1.52timeout
05-31 09:42BTCBuy73529.7→73986.3+2.51timeout
05-30 12:14BTCBuy73328.7→73560.3+1.08timeout
05-30 11:07BTCBuy73624.7→73606.3-0.63timeout
05-30 09:53BTCBuy73710.7→73572.3-1.42timeout
05-30 07:50BTCBuy73373.7→73501.3+0.38timeout
05-30 06:35BTCBuy73678.7→73654.3-0.65timeout
05-29 10:56BTCBuy73417.7→73639.3+1.01timeout
05-29 09:47BTCBuy73503.7→73785.3+1.40timeout
05-29 08:40BTCBuy73245.7→73773.3+3.13timeout
05-29 07:34BTCBuy73299.7→73529.3+1.05timeout
05-29 06:33BTCBuy72833.6→73387.3+3.23timeout

Paper vs Live

Paper (trades.jsonl)
38
closed
42%
win rate
-98.89
total pnl ($)
-51.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3842%-51.3-98.89

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems