deribit_basis_carry_long_regime

not live
13
closed trades
38%
win rate
-28.19
total pnl ($)
1.195
weight
7d window — n=4 wr=50% pnl=+9.24  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 13 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 07:46BTCBuy62504.1→64236.8+13.33timeout
06-18 15:40BTCBuy64318.2→62734.5-12.74stop_loss
06-17 11:02BTCBuy66337.3→64703.4-12.86stop_loss
06-15 11:26BTCBuy63551.2→66342.7+21.51take_profit
06-14 20:16BTCBuy63489.2→63802.8+1.88timeout
06-13 14:27BTCBuy62074.1→64128.8+15.96timeout
06-09 15:56BTCBuy62602.1→61062.4-12.75stop_loss
06-09 14:29BTCBuy63054.2→61502.2-12.77stop_loss
06-07 08:48BTCBuy60182→62828.9+21.56take_profit
06-05 06:20BTCBuy63276.2→61716-12.75stop_loss
06-04 00:26BTCBuy65411.3→63802.9-12.74stop_loss
06-03 19:54BTCBuy66998.3→65324.1-13.01stop_loss
06-02 12:06BTCBuy70977.5→69231.9-12.80stop_loss

Paper vs Live

Paper (trades.jsonl)
13
closed
38%
win rate
-28.19
total pnl ($)
-42.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1338%-42.6-28.19

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems