deribit_basis_compression_breakout_long

not live
88
closed trades
45%
win rate
-253.48
total pnl ($)
0.488
weight
7d window — n=20 wr=35% pnl=-102.20  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 88 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 01:14BTCBuy59457→59796+2.47timeout
06-29 19:09BTCBuy59500→60168+5.01timeout
06-29 12:36BTCBuy60275→60295-0.41timeout
06-28 23:46BTCBuy60011→59740-2.78timeout
06-28 17:42BTCBuy60586→59484-9.51timeout
06-28 11:29BTCBuy60231→60290-0.01timeout
06-27 23:20BTCBuy59968→59956-0.50timeout
06-27 17:23BTCBuy60101→60562+3.38timeout
06-27 05:22BTCBuy59779→60242+3.43timeout
06-26 23:10BTCBuy59768→60038+1.76timeout
06-26 17:09BTCBuy59210→60171+7.56timeout
06-25 16:57BTCBuy59753→59264-4.52timeout
06-25 13:53BTCBuy60836→58972.5-15.72stop_loss
06-25 13:46BTCBuy61510.1→59619.2-15.80stop_loss
06-24 15:43BTCBuy62447.1→60536.7-15.73stop_loss
06-24 15:38BTCBuy62498.1→60585.7-15.68stop_loss
06-24 15:33BTCBuy62576.1→60660.6-15.70stop_loss
06-24 10:46BTCBuy62231.1→62539.9+1.98timeout
06-23 08:28BTCBuy63873.2→61917.9-15.73stop_loss
06-23 08:24BTCBuy64078.2→62116.8-15.71stop_loss
06-23 06:21BTCBuy64594.2→62617.5-15.77stop_loss
06-22 22:34BTCBuy63555.2→64121.8+4.01timeout
06-22 16:31BTCBuy64147.2→64627.8+3.31timeout
06-22 10:27BTCBuy64298.2→64144.8-1.74timeout
06-21 22:23BTCBuy64086.2→63714.8-3.34timeout
06-21 16:24BTCBuy64006.2→64190.8+0.98timeout
06-21 10:19BTCBuy63679.2→64239.8+3.87timeout
06-20 22:11BTCBuy63047.2→63979.8+6.95timeout
06-20 16:11BTCBuy63106.2→63975.8+6.33timeout
06-20 04:34BTCBuy62508.1→63488.8+7.41timeout
06-19 16:23BTCBuy62734.1→63267.8+3.79timeout
06-19 10:24BTCBuy63894.2→62451.9-11.65timeout
06-18 22:04BTCBuy63900.2→62910.9-8.10timeout
06-18 09:41BTCBuy64944.2→64253.8-5.87timeout
06-18 03:47BTCBuy65793.3→64278.8-11.98timeout
06-17 21:42BTCBuy65665.3→64260.8-11.12timeout
06-17 09:28BTCBuy66581.3→65019.7-12.21timeout
06-17 03:24BTCBuy65756.3→65683.7-1.03timeout
06-16 21:19BTCBuy66498.3→65721.7-6.38timeout
06-16 09:12BTCBuy65669.3→66730.7+7.65timeout
06-16 03:11BTCBuy65624.3→65774.7+0.70timeout
06-15 15:47BTCBuy63999.2→67192.6+24.51take_profit
06-15 03:08BTCBuy64471.2→65526.7+7.70timeout
06-14 21:02BTCBuy64286.2→63992.8-2.76timeout
06-14 14:58BTCBuy64204.2→63932.8-2.57timeout
06-13 21:38BTCBuy63550.2→64291.8+5.36timeout
06-13 15:36BTCBuy63966.2→64285.8+2.03timeout
06-13 08:50BTCBuy63393.2→63814.8+2.80timeout
06-12 20:39BTCBuy63303.2→63511.8+1.16timeout
06-12 14:36BTCBuy62996.1→63673.8+4.85timeout
06-12 08:32BTCBuy62918.1→63435.8+3.59timeout
06-11 20:28BTCBuy61872.1→63321.8+11.13timeout
06-11 14:25BTCBuy62132.1→62916.9+5.76timeout
06-11 08:20BTCBuy61590.1→62795.9+9.19timeout
06-10 16:01BTCBuy61127.1→62543.9+11.14timeout
06-09 16:19BTCBuy62743.1→60821.5-15.80stop_loss
06-09 16:05BTCBuy62850.1→60927.5-15.82stop_loss
06-09 14:17BTCBuy63755.2→61804-15.75stop_loss
06-09 09:50BTCBuy63457.2→62645.9-6.82timeout
06-09 03:47BTCBuy63101.2→62750.9-3.22timeout
06-08 15:53BTCBuy62147.1→63894.8+13.46timeout
06-08 09:44BTCBuy62513.1→63347.8+6.21timeout
06-08 03:35BTCBuy61613.1→63164.8+12.12timeout
06-07 15:23BTCBuy60479→61793.9+10.41timeout
06-07 09:18BTCBuy61236.1→62788.9+12.26timeout
06-07 03:15BTCBuy60890→61484.9+4.38timeout
06-06 04:27BTCBuy61668.1→59779.1-15.77stop_loss
06-05 18:54BTCBuy60988→59122.5-15.75stop_loss
06-05 13:49BTCBuy63110.2→61176.3-15.77stop_loss
06-05 06:23BTCBuy63142.2→61209.3-15.69stop_loss
06-05 06:20BTCBuy63668.2→61716-15.75stop_loss
06-05 06:17BTCBuy63797.2→61846-15.70stop_loss
06-04 10:49BTCBuy64258.2→62292.7-15.72stop_loss
06-04 00:29BTCBuy65293.3→63296.2-15.74stop_loss
06-04 00:26BTCBuy65812.3→63798.9-15.74stop_loss
06-02 14:22BTCBuy70218.5→68062.5-15.82stop_loss
06-02 13:36BTCBuy70933.5→68761.2-15.78stop_loss
06-01 15:25BTCBuy73882.7→71094.9-19.42stop_loss
06-01 05:49BTCBuy74062.7→73436.3-4.71timeout
05-31 23:55BTCBuy73827.7→73666.3-1.51timeout
05-31 21:16BTCBuy73962.7→73693.3-2.27timeout
05-31 09:53BTCBuy73578.7→73889.3+1.51timeout
05-31 01:42BTCBuy73582.7→74083.3+2.87timeout
05-30 15:05BTCBuy73368.7→73856.3+2.73timeout
05-30 08:00BTCBuy73508.7→73508.3-0.49timeout
05-30 02:42BTCBuy73416.7→73686.3+1.35timeout
05-29 20:29BTCBuy73631.7→73671.3-0.21timeout
05-29 13:40BTCBuy72874.6→73092.3+1.03timeout

Paper vs Live

Paper (trades.jsonl)
88
closed
45%
win rate
-253.48
total pnl ($)
-57.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC8845%-57.1-253.48

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems