deribit_basis_carry_regime_band_uplow_long

not live
20
closed trades
45%
win rate
-59.15
total pnl ($)
0.579
weight
7d window — n=11 wr=18% pnl=-100.39  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 20 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 20:07BTCBuy59679→60223+4.22timeout
06-27 16:04BTCBuy59500→60784+10.46timeout
06-26 12:40BTCBuy60653→59161.4-12.76stop_loss
06-25 13:48BTCBuy60753→59258.4-12.69stop_loss
06-25 13:46BTCBuy61288.1→59781.1-12.73stop_loss
06-25 13:44BTCBuy61622.1→60103.9-12.74stop_loss
06-24 14:19BTCBuy62447.1→60886.5-12.92stop_loss
06-24 14:19BTCBuy62453.1→60886.5-12.96stop_loss
06-24 14:19BTCBuy62508.1→60966.5-12.77stop_loss
06-24 14:13BTCBuy62606.1→61066.4-12.74stop_loss
06-24 13:57BTCBuy62765.1→61220.3-12.75stop_loss
06-17 10:04BTCBuy66403.3→64766.4-12.87stop_loss
06-17 08:31BTCBuy66806.3→65161.1-12.75stop_loss
06-16 21:38BTCBuy64936.2→65648.7+4.86timeout
06-15 13:25BTCBuy64099.2→66925.7+21.62take_profit
06-15 04:31BTCBuy63534.2→65691.7+16.47timeout
06-15 01:12BTCBuy63646.2→65460.7+13.74timeout
06-14 21:01BTCBuy63445.2→63993.8+3.82timeout
06-14 16:51BTCBuy63913.2→63995.8+0.11timeout
06-14 12:33BTCBuy63508.2→64357.8+6.26timeout

Paper vs Live

Paper (trades.jsonl)
20
closed
45%
win rate
-59.15
total pnl ($)
-59.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2045%-59.0-59.15

Recent bounces (last 20 of 1)

timesymsidereason
06-27 18:39BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems