deribit_basis_cheap_long_gated

not live
70
closed trades
41%
win rate
-246.16
total pnl ($)
0.763
weight
7d window — n=17 wr=35% pnl=-81.70  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 70 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 19:59BTCBuy60146→59448-6.24timeout
06-28 16:47BTCBuy60748→59604-9.87timeout
06-27 19:10BTCBuy60006→60548+4.10timeout
06-27 15:41BTCBuy60394→60781+2.77timeout
06-26 15:42BTCBuy59154→60409+10.01timeout
06-26 14:40BTCBuy59651→59577-1.12timeout
06-25 13:58BTCBuy59565→58096-12.71stop_loss
06-25 13:53BTCBuy60463→58967.6-12.76stop_loss
06-24 16:51BTCBuy61131.1→59626.2-12.74stop_loss
06-24 15:43BTCBuy62060.1→60533.7-12.74stop_loss
06-24 13:43BTCBuy63050.2→61497.2-12.77stop_loss
06-24 11:04BTCBuy62358.1→62414.9-0.03timeout
06-24 10:02BTCBuy62490.1→62581.9+0.21timeout
06-23 08:17BTCBuy63978.2→62404.7-12.76stop_loss
06-23 08:17BTCBuy63986.2→62404.7-12.82stop_loss
06-22 23:32BTCBuy63397.2→63986.8+4.19timeout
06-22 22:22BTCBuy63723.2→64234.8+3.56timeout
06-21 23:14BTCBuy64247.2→63662.8-4.98timeout
06-21 21:24BTCBuy63920.2→63667.8-2.43timeout
06-20 21:50BTCBuy63111.2→64039.8+6.92timeout
06-20 19:14BTCBuy63033.2→63871.8+6.21timeout
06-19 19:57BTCBuy62931.1→62993.9+0.02timeout
06-19 17:17BTCBuy62502.1→63029.8+3.77timeout
06-18 15:37BTCBuy64446.2→62861.4-12.72stop_loss
06-18 15:37BTCBuy64485.2→62892.4-12.78stop_loss
06-17 22:03BTCBuy65477.3→63840.9-12.93stop_loss
06-17 19:39BTCBuy65837.3→64217.7-12.77stop_loss
06-17 06:58BTCBuy66412.3→65592.7-6.65timeout
06-17 05:31BTCBuy66020.3→65828.7-1.94timeout
06-16 05:50BTCBuy65753.3→66067.7+1.99timeout
06-16 04:01BTCBuy65864.3→66133.7+1.64timeout
06-15 05:38BTCBuy64308.2→65694.7+10.31timeout
06-15 03:00BTCBuy64474.2→65408.7+6.76timeout
06-14 04:42BTCBuy63598.2→64389.8+5.82timeout
06-14 01:51BTCBuy63784.2→64607.8+6.04timeout
06-13 02:18BTCBuy63578.2→63774.8+1.07timeout
06-13 00:35BTCBuy63628.2→63542.8-1.20timeout
06-12 00:11BTCBuy61595.1→63714.8+16.65timeout
06-11 22:30BTCBuy61279.1→63553.8+17.98timeout
06-10 22:16BTCBuy62622.1→61082.4-12.75stop_loss
06-10 15:28BTCBuy61343.1→62318.9+7.45timeout
06-10 14:32BTCBuy61532.1→61864.9+2.22timeout
06-09 14:47BTCBuy62725.1→61179.3-12.78stop_loss
06-09 14:21BTCBuy63163.2→61610.1-12.75stop_loss
06-08 22:08BTCBuy61850.1→63427.8+12.27timeout
06-08 20:50BTCBuy61796.1→63380.8+12.33timeout
06-07 21:56BTCBuy60762→61683.9+7.16timeout
06-07 15:22BTCBuy60550→61798.9+9.85timeout
06-06 19:39BTCBuy59768→60530+5.98timeout
06-06 14:26BTCBuy60414→60797+2.72timeout
06-05 18:52BTCBuy60909→59411.3-12.75stop_loss
06-05 14:06BTCBuy62011.1→60483.7-12.77stop_loss
06-05 13:55BTCBuy62568.1→61027.4-12.77stop_loss
06-05 11:16BTCBuy62342.1→62258.9-1.16timeout
06-05 03:01BTCBuy64068.2→62492.6-12.72stop_loss
06-04 09:27BTCBuy64414.2→62830.4-12.74stop_loss
06-04 00:29BTCBuy65101.3→63500.1-12.75stop_loss
06-04 00:27BTCBuy65175.3→63572-12.75stop_loss
06-03 19:54BTCBuy66991.3→65324.1-12.93stop_loss
06-03 19:54BTCBuy66970.3→65321.1-12.80stop_loss
06-02 23:04BTCBuy67806.4→66138.6-12.75stop_loss
06-02 22:59BTCBuy67847.4→66178.6-12.75stop_loss
06-02 12:34BTCBuy70847.5→69105-12.80stop_loss
06-02 12:06BTCBuy70983.5→69232.9-12.84stop_loss
06-01 15:33BTCBuy73993.7→71307.8-18.69stop_loss
06-01 15:33BTCBuy73584.7→71307.8-16.05stop_loss
05-31 16:48BTCBuy73875.7→73432.3-3.51timeout
05-31 14:59BTCBuy73894.7→73611.3-2.38timeout
05-29 16:42BTCBuy73327.7→74024.3+4.26timeout
05-29 10:34BTCBuy73394.7→73566.3+0.67timeout

Paper vs Live

Paper (trades.jsonl)
70
closed
41%
win rate
-246.16
total pnl ($)
-70.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7041%-70.0-246.16

Recent bounces (last 20 of 1)

timesymsidereason
06-28 17:47BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems