deribit_basis_carry_long_v15

not live
78
closed trades
37%
win rate
-284.66
total pnl ($)
0.782
weight
7d window — n=18 wr=44% pnl=-73.57  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 78 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 21:14BTCBuy59721→60355+4.92timeout
06-27 19:11BTCBuy59936→60570+4.87timeout
06-27 15:42BTCBuy60431→60770+2.37timeout
06-26 12:43BTCBuy60502→59014.5-12.75stop_loss
06-24 14:19BTCBuy62486.1→60942.5-12.79stop_loss
06-24 13:57BTCBuy62752.1→61205.3-12.77stop_loss
06-24 13:44BTCBuy62910.1→61360.2-12.77stop_loss
06-24 10:17BTCBuy62378.1→62575.9+1.07timeout
06-24 06:32BTCBuy62752.1→62807.9-0.06timeout
06-23 08:17BTCBuy63940.2→62366.7-12.77stop_loss
06-23 06:21BTCBuy64350.2→62767.5-12.76stop_loss
06-23 06:20BTCBuy64477.2→62889.4-12.78stop_loss
06-22 23:25BTCBuy63756.2→64000.8+1.46timeout
06-22 21:21BTCBuy63665.2→64329.8+4.76timeout
06-22 19:17BTCBuy64165.2→64344.8+0.90timeout
06-21 22:53BTCBuy64284.2→63737.8-4.68timeout
06-21 20:51BTCBuy63881.2→63679.8-2.03timeout
06-21 18:50BTCBuy63799.2→64136.8+2.24timeout
06-20 22:21BTCBuy63193.2→64059.8+6.41timeout
06-20 20:19BTCBuy63003.2→63921.8+6.87timeout
06-20 18:17BTCBuy63127.2→63810.8+4.96timeout
06-19 21:43BTCBuy62897.1→63096.8+1.09timeout
06-19 19:39BTCBuy62862.1→62951.9+0.23timeout
06-19 17:37BTCBuy62606.1→62976.9+2.51timeout
06-18 15:53BTCBuy64036.2→62455.6-12.78stop_loss
06-18 15:51BTCBuy64090.2→62511.6-12.76stop_loss
06-18 15:40BTCBuy64305.2→62720.5-12.76stop_loss
06-18 12:56BTCBuy64989.2→64340.8-5.48timeout
06-18 10:51BTCBuy64827.2→64028.8-6.71timeout
06-18 08:46BTCBuy64920.2→64479.8-3.86timeout
06-17 08:39BTCBuy66577.3→64925.3-12.85stop_loss
06-17 08:39BTCBuy66562.3→64925.3-12.74stop_loss
06-17 08:11BTCBuy66437.3→65367.7-8.45timeout
06-13 21:38BTCBuy63551.2→64292.8+5.36timeout
06-13 04:15BTCBuy63504.2→63473.8-0.69timeout
06-12 23:32BTCBuy63464.2→63417.8-0.86timeout
06-12 21:00BTCBuy63378.2→63434.8-0.03timeout
06-12 02:03BTCBuy62208.1→63465.8+9.55timeout
06-11 17:33BTCBuy61737.1→63408.8+12.99timeout
06-11 14:48BTCBuy61938.1→62863.9+6.93timeout
06-10 18:59BTCBuy61792.1→61844.9-0.08timeout
06-10 16:20BTCBuy60857→62299.9+11.35timeout
06-10 14:20BTCBuy61804.1→61888.9+0.21timeout
06-09 14:46BTCBuy62769.1→61225.3-12.75stop_loss
06-07 08:59BTCBuy61271.1→62812.9+12.17timeout
06-07 06:58BTCBuy60715→62092.9+10.94timeout
06-06 20:11BTCBuy60703→60544-1.69timeout
06-06 04:27BTCBuy61305.1→59796.1-12.76stop_loss
06-06 04:27BTCBuy61392.1→59878.1-12.78stop_loss
06-05 06:03BTCBuy63636.2→62070.8-12.71stop_loss
06-05 02:29BTCBuy62980.1→62680.9-2.81timeout
06-04 10:48BTCBuy63890.2→62318.7-12.72stop_loss
06-04 00:29BTCBuy65148.3→63546-12.75stop_loss
06-03 20:55BTCBuy66375.3→64739.4-12.81stop_loss
06-03 20:55BTCBuy66482.3→64847.3-12.79stop_loss
06-03 20:44BTCBuy66765.3→65123.2-12.80stop_loss
06-03 03:43BTCBuy67389.4→65728.8-12.77stop_loss
06-02 15:26BTCBuy69089.5→67382.9-12.80stop_loss
06-02 14:27BTCBuy69504.5→67793.7-12.77stop_loss
06-02 14:10BTCBuy69987.5→68264.4-12.77stop_loss
06-02 01:34BTCBuy72704.6→70917-12.83stop_loss
06-01 22:26BTCBuy73275.7→71240.8-14.44stop_loss
06-01 22:26BTCBuy73918.7→71240.8-18.71stop_loss
06-01 03:47BTCBuy74137.7→73879.3-2.26timeout
05-31 23:46BTCBuy73788.7→73589.3-1.77timeout
05-31 17:19BTCBuy73878.7→73514.3-2.97timeout
05-31 13:38BTCBuy73670.7→73870.3+0.90timeout
05-31 09:44BTCBuy73529.7→73952.3+2.27timeout
05-30 20:24BTCBuy73687.7→73926.3+1.06timeout
05-30 16:53BTCBuy73972.7→73889.3-1.13timeout
05-30 13:11BTCBuy73138.7→73767.3+3.81timeout
05-30 11:08BTCBuy73626.7→73606.3-0.64timeout
05-30 06:36BTCBuy73677.7→73674.3-0.51timeout
05-29 14:57BTCBuy72991.6→73030.3-0.33timeout
05-29 12:41BTCBuy73501.7→73234.3-2.29timeout
05-29 10:53BTCBuy73362.7→73602.3+1.14timeout
05-29 08:41BTCBuy73231.7→73780.3+3.27timeout
05-29 06:33BTCBuy72819.6→73387.3+3.33timeout

Paper vs Live

Paper (trades.jsonl)
78
closed
37%
win rate
-284.66
total pnl ($)
-72.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7837%-72.5-284.66

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems