deribit_basis_contrarian_short · strategy

closed trades

51%

win rate

+172.07

total pnl ($)

1.666

weight

7d window — n=21 wr=62% pnl=+72.71 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Cumulative P&L (last 75 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-27 14:13	BTC	Sell	59237→60695.4	-6.38	stop_loss
06-26 07:40	BTC	Sell	59290→60752.4	-6.40	stop_loss
06-26 07:33	BTC	Sell	59239→60697.4	-6.40	stop_loss
06-25 13:58	BTC	Sell	60832→58158.9	+10.74	take_profit
06-25 13:57	BTC	Sell	60970→58289.9	+10.74	take_profit
06-25 13:54	BTC	Sell	61292.9→58575.9	+10.86	take_profit
06-25 13:53	BTC	Sell	61630.9→58922.9	+10.75	take_profit
06-25 05:02	BTC	Sell	60020→61498.8	-6.39	stop_loss
06-24 16:51	BTC	Sell	62483.9→59740	+10.65	take_profit
06-24 16:51	BTC	Sell	62610.9→59861	+10.72	take_profit
06-24 16:43	BTC	Sell	62934.9→60170	+10.74	take_profit
06-24 14:13	BTC	Sell	63962.8→61147.1	+10.77	take_profit
06-24 13:41	BTC	Sell	64471.8→61622.1	+10.82	take_profit
06-24 07:45	BTC	Sell	64219.8→62672.1	+5.93	timeout
06-24 03:34	BTC	Sell	64325.8→62726.1	+6.09	timeout
06-23 15:57	BTC	Sell	64073.8→62381.1	+6.36	timeout
06-22 13:44	BTC	Sell	63882.8→65456	-6.25	stop_loss
06-22 12:40	BTC	Sell	63553.8→65121.8	-6.34	stop_loss
06-21 20:23	BTC	Sell	63078.8→64089.2	-4.23	timeout
06-21 06:47	BTC	Sell	64054.8→64287.2	-1.13	timeout
06-21 01:45	BTC	Sell	64539.8→64229.2	+1.05	timeout
06-20 15:20	BTC	Sell	62829.9→64376.4	-6.33	stop_loss
06-20 14:46	BTC	Sell	62503.9→64043.2	-6.32	stop_loss
06-18 14:52	BTC	Sell	66503.7→63582.2	+10.73	take_profit
06-18 14:52	BTC	Sell	66539.7→63610.2	+10.75	take_profit
06-18 13:09	BTC	Sell	66541.7→64381.2	+7.88	timeout
06-18 05:50	BTC	Sell	65746.7→63860.2	+6.97	timeout
06-17 22:03	BTC	Sell	66899.7→63959.2	+10.74	take_profit
06-15 13:06	BTC	Sell	65061.7→66665.6	-6.39	stop_loss
06-14 21:40	BTC	Sell	63648.8→65216.9	-6.34	stop_loss
06-14 21:40	BTC	Sell	63571.8→65136.8	-6.33	stop_loss
06-14 21:40	BTC	Sell	63487.8→65099.8	-6.53	stop_loss
06-14 21:40	BTC	Sell	63523.8→65099.8	-6.37	stop_loss
06-14 21:39	BTC	Sell	63466.8→65029.7	-6.33	stop_loss
06-12 15:13	BTC	Sell	62840.9→64388.4	-6.33	stop_loss
06-12 15:00	BTC	Sell	62601.9→64174.3	-6.46	stop_loss
06-11 18:39	BTC	Sell	63433.8→63519.2	-0.37	timeout
06-11 18:00	BTC	Sell	62173.9→63706	-6.35	stop_loss
06-11 08:29	BTC	Sell	63041.8→62922.1	+0.46	timeout
06-11 06:24	BTC	Sell	62932.9→62953.1	-0.08	timeout
06-11 06:21	BTC	Sell	61441.9→62954.6	-6.26	stop_loss
06-10 22:54	BTC	Sell	63051.8→61415.1	+6.25	timeout
06-09 14:47	BTC	Sell	63955.8→61144.1	+10.77	take_profit
06-07 22:14	BTC	Sell	61954.9→63484.9	-6.40	stop_loss
06-07 22:14	BTC	Sell	61786.9→63325.8	-6.47	stop_loss
06-07 22:14	BTC	Sell	61755.9→63276.8	-6.38	stop_loss
06-07 08:37	BTC	Sell	61124.9→62632.4	-6.42	stop_loss
06-07 08:28	BTC	Sell	61038.9→62545.4	-6.43	stop_loss
06-07 08:03	BTC	Sell	60968→62469.3	-6.41	stop_loss
06-07 07:57	BTC	Sell	60906→62405.3	-6.40	stop_loss
06-05 21:03	BTC	Sell	60391→61878	-6.38	stop_loss
06-05 18:44	BTC	Sell	62384.9→59645	+10.76	take_profit
06-05 16:10	BTC	Sell	62676.9→59925	+10.73	take_profit
06-05 14:04	BTC	Sell	63354.8→60573	+10.75	take_profit
06-05 14:04	BTC	Sell	63437.8→60651	+10.76	take_profit
06-05 13:57	BTC	Sell	63701.8→60904	+10.76	take_profit
06-05 06:24	BTC	Sell	63989.8→61176.1	+10.74	take_profit
06-04 12:48	BTC	Sell	62250.9→63785.1	-6.39	stop_loss
06-04 03:32	BTC	Sell	62876.9→64432.4	-6.41	stop_loss
06-04 02:03	BTC	Sell	64327.8→61503.1	+10.75	take_profit
06-04 01:51	BTC	Sell	65177.7→62316.1	+10.75	take_profit
06-04 01:16	BTC	Sell	65709.7→62824.1	+10.75	take_profit
06-03 23:54	BTC	Sell	67040.6→64094.2	+10.76	take_profit
06-03 23:10	BTC	Sell	67349.6→64375.2	+10.82	take_profit
06-02 19:33	BTC	Sell	69446.5→66367.3	+10.87	take_profit
06-02 14:09	BTC	Sell	71627.4→68482.4	+10.78	take_profit
06-02 09:02	BTC	Sell	72846.4→69647.5	+10.83	take_profit
06-02 07:03	BTC	Sell	72989.4→69777.5	+10.85	take_profit
06-02 02:06	BTC	Sell	73559.3→70323.5	+10.88	take_profit
06-02 01:59	BTC	Sell	73936.3→70689.5	+10.83	take_profit
05-31 21:30	BTC	Sell	73675.3→73629.7	-0.07	timeout
05-31 20:18	BTC	Sell	73489.3→73677.7	-0.89	timeout
05-31 15:47	BTC	Sell	73011.3→73643.7	-2.31	timeout
05-31 13:28	BTC	Sell	73124.3→73933.7	-3.02	timeout
05-31 10:32	BTC	Sell	73378.3→73790.7	-1.43	timeout

Paper vs Live

Paper (trades.jsonl)

closed

51%

win rate

+172.07

total pnl ($)

+90.8 bps

avg bps net

Live (dry_run=0)

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbol	n	wr	net bps	total pnl ($)
BTC	75	51%	+90.8	+172.07

Recent bounces (last 20 of 0)

time	sym	side	reason
no bounces recorded

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…