deribit_basis_carry_regime_shift_long

not live
13
closed trades
38%
win rate
-50.95
total pnl ($)
1.071
weight
7d window — n=3 wr=33% pnl=-15.80  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 13 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-21 08:45BTCBuy62636.1→63918.8+9.49timeout
06-18 15:40BTCBuy64323.2→62741.5-12.47stop_loss
06-17 07:53BTCBuy66885.3→65228.1-12.82stop_loss
06-14 21:13BTCBuy63581.2→64016.8+2.91timeout
06-13 18:33BTCBuy63417.2→64148.8+5.30timeout
06-12 14:26BTCBuy62003.1→63560.8+11.98timeout
06-09 15:56BTCBuy62596.1→61048.4-12.84stop_loss
06-09 14:36BTCBuy62929.1→61381.2-12.78stop_loss
06-07 22:14BTCBuy60752→63418.8+21.51take_profit
06-05 06:03BTCBuy63500.2→61934.9-12.76stop_loss
06-04 00:39BTCBuy64664.2→63074.3-12.74stop_loss
06-03 19:54BTCBuy66987.3→65324.1-12.93stop_loss
06-02 12:06BTCBuy70978.5→69232.9-12.80stop_loss

Paper vs Live

Paper (trades.jsonl)
13
closed
38%
win rate
-50.95
total pnl ($)
-77.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1338%-77.8-50.95

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems