deribit_basis_carry_long_regime_gated

not live
24
closed trades
33%
win rate
-80.05
total pnl ($)
0.924
weight
7d window — n=7 wr=29% pnl=-50.39  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 24 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 12:43BTCBuy60510→58955.6-13.30stop_loss
06-24 15:58BTCBuy61797.1→60210.9-13.28stop_loss
06-24 15:31BTCBuy62304.1→60708.6-13.17stop_loss
06-24 14:02BTCBuy62791.1→61183.3-13.25stop_loss
06-23 08:17BTCBuy63989.2→62341.7-13.34stop_loss
06-23 03:47BTCBuy63440.2→63968.8+3.72timeout
06-22 07:59BTCBuy62591.1→64174.8+12.23timeout
06-18 15:40BTCBuy64327.2→62679.5-13.03stop_loss
06-17 19:44BTCBuy65756.3→64073.7-13.23stop_loss
06-17 11:02BTCBuy66382.3→64675.4-13.39stop_loss
06-15 12:50BTCBuy63364.2→66547.7+24.74take_profit
06-15 01:16BTCBuy63462.2→65437.7+15.04timeout
06-14 13:10BTCBuy62869.1→64300.8+10.94timeout
06-13 14:24BTCBuy62000.1→64114.8+16.47timeout
06-09 15:56BTCBuy62631.1→61024.4-13.28stop_loss
06-09 14:35BTCBuy63007.2→61393.2-13.28stop_loss
06-07 22:15BTCBuy61138.1→64188.8+24.51take_profit
06-07 22:14BTCBuy60371→63383.8+24.52take_profit
06-05 06:23BTCBuy62816.1→61208.3-13.19stop_loss
06-05 06:20BTCBuy63267.2→61644.1-13.26stop_loss
06-04 00:29BTCBuy65116.3→63450.1-13.24stop_loss
06-03 23:03BTCBuy66249.3→64532.5-13.40stop_loss
06-03 03:43BTCBuy67495.4→65767.8-13.25stop_loss
06-02 12:31BTCBuy70969.5→69150.9-13.32stop_loss

Paper vs Live

Paper (trades.jsonl)
24
closed
33%
win rate
-80.05
total pnl ($)
-66.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2433%-66.8-80.05

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems