deribit_basis_carry_long_v11

not live
51
closed trades
37%
win rate
-166.94
total pnl ($)
0.838
weight
7d window — n=14 wr=36% pnl=-63.64  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 51 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 12:43BTCBuy60559→59009.5-13.25stop_loss
06-24 15:37BTCBuy62205.1→60612.6-13.16stop_loss
06-24 15:33BTCBuy62247.1→60653.6-13.16stop_loss
06-24 15:31BTCBuy62301.1→60706.6-13.15stop_loss
06-24 14:20BTCBuy62437.1→60839.5-13.22stop_loss
06-24 13:46BTCBuy62938.1→61326.3-13.25stop_loss
06-23 08:24BTCBuy63796.2→62163.8-13.24stop_loss
06-23 08:17BTCBuy63989.2→62341.7-13.34stop_loss
06-23 06:22BTCBuy64146.2→62503.6-13.26stop_loss
06-22 01:58BTCBuy63543.2→64569.8+7.47timeout
06-21 19:26BTCBuy62991.1→64185.8+9.10timeout
06-21 11:54BTCBuy62604.1→64124.8+11.80timeout
06-21 09:52BTCBuy62338.1→64147.8+13.83timeout
06-21 07:46BTCBuy62504.1→64208.8+13.20timeout
06-18 15:40BTCBuy64336.2→62687.5-12.99stop_loss
06-17 19:50BTCBuy65694.3→64012.8-13.26stop_loss
06-17 19:41BTCBuy65829.3→64139.7-13.31stop_loss
06-17 19:39BTCBuy65909.3→64222.7-13.27stop_loss
06-17 11:05BTCBuy66320.3→64623.4-13.35stop_loss
06-17 09:56BTCBuy66478.3→64777.4-13.33stop_loss
06-14 21:11BTCBuy63551.2→63990.8+2.96timeout
06-14 16:04BTCBuy63679.2→63993.8+1.98timeout
06-13 22:20BTCBuy63615.2→64395.8+5.62timeout
06-13 20:19BTCBuy63513.2→64259.8+5.42timeout
06-12 19:20BTCBuy61713.1→63728.8+15.88timeout
06-12 17:15BTCBuy62083.1→63849.8+13.75timeout
06-12 14:35BTCBuy61947.1→63665.8+13.26timeout
06-11 17:59BTCBuy61674.1→63621.8+15.14timeout
06-11 15:55BTCBuy61184.1→62571.9+10.61timeout
06-09 14:46BTCBuy62809.1→61201.3-13.25stop_loss
06-09 14:39BTCBuy62942.1→61329.3-13.28stop_loss
06-07 22:15BTCBuy61138.1→64188.8+24.52take_profit
06-07 22:15BTCBuy60751→63783.8+24.53take_profit
06-07 22:14BTCBuy60599→63622.8+24.51take_profit
06-07 20:11BTCBuy60697→61603.9+7.09timeout
06-07 08:46BTCBuy59722→62701.9+24.52take_profit
06-06 04:31BTCBuy61312.1→59743.1-13.25stop_loss
06-05 13:57BTCBuy62370.1→60773.6-13.26stop_loss
06-05 06:20BTCBuy63224.2→61603.1-13.23stop_loss
06-05 06:20BTCBuy63295.2→61673.1-13.25stop_loss
06-05 06:01BTCBuy63740.2→62100.8-13.27stop_loss
06-04 09:30BTCBuy64361.2→62714.5-13.24stop_loss
06-04 00:29BTCBuy64993.2→63330.2-13.24stop_loss
06-03 20:55BTCBuy66403.3→64655.4-13.67stop_loss
06-03 20:55BTCBuy66442.3→64740.4-13.30stop_loss
06-03 20:55BTCBuy66460.3→64740.4-13.44stop_loss
06-03 19:55BTCBuy66947.3→65231.1-13.34stop_loss
06-03 03:43BTCBuy67503.4→65772.8-13.27stop_loss
06-03 03:43BTCBuy67583.4→65851.8-13.27stop_loss
06-02 12:31BTCBuy70958.5→69143-13.30stop_loss
05-31 18:48BTCBuy73610.7→73587.3-0.74timeout

Paper vs Live

Paper (trades.jsonl)
51
closed
37%
win rate
-166.94
total pnl ($)
-65.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC5137%-65.1-166.94

Recent bounces (last 20 of 3)

timesymsidereason
06-27 00:03BTCBuystale_intent
06-26 17:55BTCBuystale_intent
06-26 10:39BTCBuytrigger_already_opened

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems