deribit_basis_carry_regime_long_v10

not live
19
closed trades
53%
win rate
-64.95
total pnl ($)
1.118
weight
7d window — n=4 wr=50% pnl=-10.27  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 19 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 16:52BTCBuy64012.2→64628.8+4.36timeout
06-20 16:02BTCBuy62542.1→64010.8+11.03timeout
06-18 15:17BTCBuy64933.2→63317.2-12.87stop_loss
06-17 08:49BTCBuy66454.3→64815.3-12.79stop_loss
06-13 20:55BTCBuy63372.2→64260.8+6.52timeout
06-11 16:09BTCBuy60927→62745.9+14.18timeout
06-09 14:47BTCBuy62704.1→61162.3-12.75stop_loss
06-07 20:11BTCBuy60703→61609.9+7.10timeout
06-05 06:21BTCBuy63026.2→61476.2-12.66stop_loss
06-04 00:29BTCBuy65133.3→63531-12.75stop_loss
06-03 20:55BTCBuy66397.3→64764.4-12.79stop_loss
06-03 03:28BTCBuy67708.4→66043.7-12.75stop_loss
06-02 14:10BTCBuy69994.5→68272.4-12.76stop_loss
06-01 22:25BTCBuy73781.7→71211.8-18.16stop_loss
05-30 15:00BTCBuy73007.7→73905.3+5.44timeout
05-30 12:41BTCBuy73494.7→73644.3+0.48timeout
05-30 10:47BTCBuy73514.7→73626.3+0.19timeout
05-30 08:39BTCBuy73272.7→73509.3+1.09timeout
05-30 06:33BTCBuy72833.6→73630.3+4.94timeout

Paper vs Live

Paper (trades.jsonl)
19
closed
53%
win rate
-64.95
total pnl ($)
-66.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1953%-66.9-64.95

Recent bounces (last 20 of 1)

timesymsidereason
06-22 18:42BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems