deribit_basis_carry_regime_long_v4

not live
49
closed trades
37%
win rate
-156.24
total pnl ($)
0.833
weight
7d window — n=14 wr=36% pnl=-64.61  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 49 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 12:43BTCBuy60493→58944.6-13.26stop_loss
06-24 15:31BTCBuy62282.1→60688.6-13.05stop_loss
06-24 15:31BTCBuy62288.1→60692.6-12.99stop_loss
06-24 15:30BTCBuy62314.1→60719.6-13.06stop_loss
06-24 15:28BTCBuy62370.1→60773.6-13.01stop_loss
06-24 13:44BTCBuy62996.1→61384.2-13.21stop_loss
06-23 08:24BTCBuy63807.2→62165.8-13.30stop_loss
06-23 08:20BTCBuy63957.2→62320.7-13.23stop_loss
06-23 06:22BTCBuy64152.2→62510.6-13.25stop_loss
06-22 01:58BTCBuy63542.2→64536.8+7.19timeout
06-21 19:14BTCBuy63039.2→64191.8+8.73timeout
06-21 12:03BTCBuy62643.1→64110.8+11.39timeout
06-21 09:58BTCBuy62362.1→64195.8+14.08timeout
06-21 07:54BTCBuy62558.1→64168.8+12.37timeout
06-18 15:40BTCBuy64436.2→62782.5-13.40stop_loss
06-17 19:50BTCBuy65692.3→64010.8-13.26stop_loss
06-17 19:50BTCBuy65742.3→64028.8-13.50stop_loss
06-17 19:39BTCBuy65907.3→64218.7-13.28stop_loss
06-17 11:02BTCBuy66391.3→64674.4-13.48stop_loss
06-17 09:56BTCBuy66478.3→64777.4-13.31stop_loss
06-14 21:31BTCBuy63536.2→64667.8+8.40timeout
06-13 22:17BTCBuy63624.2→64359.8+5.27timeout
06-13 20:16BTCBuy63492.2→64251.8+5.53timeout
06-12 19:22BTCBuy61708.1→63669.8+15.42timeout
06-12 15:00BTCBuy61244.1→64006.8+21.97take_profit
06-12 14:35BTCBuy61979.1→63649.8+12.89timeout
06-11 18:20BTCBuy61906.1→63552.8+12.64timeout
06-11 15:55BTCBuy61103.1→62575.9+11.46timeout
06-09 14:47BTCBuy62747.1→61141.4-13.25stop_loss
06-09 14:43BTCBuy62902.1→61291.3-13.29stop_loss
06-07 22:15BTCBuy61138.1→63883.8+22.03take_profit
06-07 22:14BTCBuy60782→63511.8+22.03take_profit
06-07 22:14BTCBuy60599→63319.8+22.02take_profit
06-07 20:11BTCBuy60701→61603.9+7.07timeout
06-07 08:23BTCBuy59760→62443.9+22.09take_profit
06-06 04:30BTCBuy61319.1→59750.1-13.25stop_loss
06-05 06:17BTCBuy63466.2→61839-13.23stop_loss
06-05 06:17BTCBuy63476.2→61851-13.17stop_loss
06-05 05:59BTCBuy63852.2→62211.8-13.26stop_loss
06-04 10:27BTCBuy64228.2→62582.6-13.24stop_loss
06-04 00:29BTCBuy65207.3→63538-13.25stop_loss
06-03 20:55BTCBuy66421.3→64652.4-13.81stop_loss
06-03 20:55BTCBuy66658.3→64952.3-13.30stop_loss
06-03 20:46BTCBuy66752.3→65044.2-13.29stop_loss
06-03 19:54BTCBuy67038.4→65319.1-13.34stop_loss
06-03 03:43BTCBuy67479.4→65742.8-13.32stop_loss
06-03 03:43BTCBuy67572.4→65839.8-13.28stop_loss
06-02 12:30BTCBuy70987.5→69165.9-13.34stop_loss
05-31 18:46BTCBuy73593.7→73587.3-0.60timeout

Paper vs Live

Paper (trades.jsonl)
49
closed
37%
win rate
-156.24
total pnl ($)
-63.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4937%-63.6-156.24

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems