deribit_basis_carry_long_v10

not live
51
closed trades
39%
win rate
-257.88
total pnl ($)
0.688
weight
7d window — n=10 wr=20% pnl=-90.43  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 51 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 12:43BTCBuy60522→58969.6-13.28stop_loss
06-24 15:30BTCBuy62318.1→60720.6-13.06stop_loss
06-24 15:08BTCBuy62419.1→60820.5-13.02stop_loss
06-24 14:19BTCBuy62587.1→60952.5-13.28stop_loss
06-23 08:17BTCBuy63996.2→62337.7-13.33stop_loss
06-23 08:17BTCBuy64048.2→62406.7-13.23stop_loss
06-23 06:21BTCBuy64200.2→62555.6-13.22stop_loss
06-23 00:20BTCBuy64218.2→63877.8-3.11timeout
06-22 22:01BTCBuy63961.2→64301.8+2.29timeout
06-22 19:49BTCBuy63905.2→64322.8+2.80timeout
06-20 21:24BTCBuy62995.1→63912.8+6.80timeout
06-20 19:22BTCBuy62718.1→63892.8+8.94timeout
06-20 17:30BTCBuy62565.1→63952.8+10.68timeout
06-18 15:40BTCBuy64303.2→62656.5-13.02stop_loss
06-18 15:37BTCBuy64600.2→62942.4-12.93stop_loss
06-18 15:17BTCBuy65029.3→63365.1-12.89stop_loss
06-17 19:44BTCBuy65763.3→64080.7-13.23stop_loss
06-17 11:05BTCBuy66342.3→64644.4-13.33stop_loss
06-17 08:49BTCBuy66510.3→64808.3-13.33stop_loss
06-16 21:20BTCBuy64808.2→65739.7+6.55timeout
06-14 01:01BTCBuy63527.2→64550.8+7.70timeout
06-13 22:50BTCBuy63510.2→64470.8+7.07timeout
06-13 20:58BTCBuy63383.2→64251.8+6.36timeout
06-11 18:55BTCBuy61683.1→63474.8+13.81timeout
06-11 16:23BTCBuy60968→62621.9+12.92timeout
06-11 14:25BTCBuy61758.1→62908.9+8.66timeout
06-09 15:55BTCBuy62676.1→61071.4-13.26stop_loss
06-07 22:15BTCBuy61248.1→63999.8+22.03take_profit
06-07 22:14BTCBuy60782→63511.8+22.02take_profit
06-07 20:12BTCBuy60752→61569.9+6.35timeout
06-06 04:31BTCBuy61308.1→59739.1-13.25stop_loss
06-06 04:27BTCBuy61399.1→59828.1-13.25stop_loss
06-05 06:22BTCBuy63076.2→61461.2-13.17stop_loss
06-05 06:03BTCBuy63705.2→62071.8-13.23stop_loss
06-04 10:48BTCBuy63981.2→62343.7-13.22stop_loss
06-04 00:29BTCBuy65132.3→63465.1-13.25stop_loss
06-03 20:55BTCBuy66437.3→64733.4-13.31stop_loss
06-03 20:45BTCBuy66790.3→65058.2-13.47stop_loss
06-03 19:55BTCBuy66903.3→65166.1-13.50stop_loss
06-03 03:44BTCBuy67415.4→65688.9-13.26stop_loss
06-02 14:23BTCBuy69814.5→68019.6-13.32stop_loss
06-02 14:09BTCBuy70222.5→68407.4-13.40stop_loss
06-02 12:17BTCBuy71019.6→69201.9-13.29stop_loss
06-01 15:32BTCBuy73780.7→71299.8-17.51stop_loss
06-01 15:32BTCBuy73965.7→71299.8-18.74stop_loss
06-01 15:32BTCBuy73936.7→71299.8-18.57stop_loss
05-30 14:59BTCBuy73010.7→73888.3+5.26timeout
05-30 12:41BTCBuy73494.7→73644.3+0.46timeout
05-30 10:44BTCBuy73477.7→73610.3+0.33timeout
05-30 08:38BTCBuy73242.7→73517.3+1.35timeout
05-30 06:33BTCBuy72826.6→73630.3+4.99timeout

Paper vs Live

Paper (trades.jsonl)
51
closed
39%
win rate
-257.88
total pnl ($)
-100.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC5139%-100.9-257.88

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems