deribit_basis_carry_regime_band_long_x1634

not live
14
closed trades
36%
win rate
-77.29
total pnl ($)
0.750
weight
7d window — n=8 wr=12% pnl=-78.67  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 14 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 13:18BTCBuy60241→58758.7-12.76stop_loss
06-24 16:51BTCBuy61332.1→59822.1-12.74stop_loss
06-24 15:08BTCBuy62322.1→60789.5-12.70stop_loss
06-24 14:20BTCBuy62356.1→60822.5-12.72stop_loss
06-24 14:17BTCBuy62601.1→61061.4-12.73stop_loss
06-24 14:13BTCBuy62626.1→61073.4-12.84stop_loss
06-24 13:47BTCBuy62821.1→61276.3-12.74stop_loss
06-21 08:58BTCBuy62551.1→63964.8+10.56timeout
06-17 08:44BTCBuy66509.3→64873.3-12.75stop_loss
06-17 08:31BTCBuy66795.3→65144.2-12.80stop_loss
06-16 21:50BTCBuy65510.3→65747.7+1.17timeout
06-15 03:35BTCBuy63476.2→65692.7+16.94timeout
06-14 20:32BTCBuy63537.2→63895.8+2.28timeout
06-14 12:43BTCBuy63428.2→64313.8+6.55timeout

Paper vs Live

Paper (trades.jsonl)
14
closed
36%
win rate
-77.29
total pnl ($)
-109.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1436%-109.7-77.29

Recent bounces (last 20 of 5)

timesymsidereason
06-26 22:07BTCBuystale_intent
06-26 08:24BTCBuystale_intent
06-25 20:06BTCBuybelow_min_notional_skip
06-24 14:48BTCBuystale_intent
06-24 08:26BTCBuybelow_min_notional_skip

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems