deribit_basis_discount_carry_long

not live
71
closed trades
31%
win rate
-267.40
total pnl ($)
0.421
weight
7d window — n=17 wr=29% pnl=-137.08  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 71 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 18:22BTCBuy59562→59628+0.17timeout
06-28 17:22BTCBuy59471→59617+0.86timeout
06-28 16:21BTCBuy59691→59837+0.84timeout
06-28 15:19BTCBuy59275→60036+5.81timeout
06-28 14:18BTCBuy58950.9→60091+9.13timeout
06-25 13:58BTCBuy59655→58172-12.82stop_loss
06-25 13:57BTCBuy59754→58277.9-12.74stop_loss
06-25 13:57BTCBuy59788→58297.9-12.86stop_loss
06-25 13:53BTCBuy60455→58955.6-12.80stop_loss
06-25 13:48BTCBuy60809→59313.4-12.72stop_loss
06-24 17:21BTCBuy60846→59345.3-12.77stop_loss
06-24 16:51BTCBuy61303.1→59745.1-13.14stop_loss
06-24 15:37BTCBuy62144.1→60611.6-12.77stop_loss
06-24 14:20BTCBuy62362.1→60825.5-12.74stop_loss
06-24 14:19BTCBuy62453.1→60880.5-13.04stop_loss
06-24 13:57BTCBuy62746.1→61200.3-12.77stop_loss
06-24 13:46BTCBuy62838.1→61292.3-12.75stop_loss
06-17 08:44BTCBuy66507.3→64871.3-12.76stop_loss
06-17 08:44BTCBuy66522.3→64886.3-12.75stop_loss
06-17 07:53BTCBuy66912.3→65267.1-12.79stop_loss
06-16 14:32BTCBuy67010.4→65361-12.83stop_loss
06-16 14:31BTCBuy67070.4→65419-12.83stop_loss
06-15 15:20BTCBuy64249.2→66680.7+18.53timeout
06-15 13:06BTCBuy63800.2→66601.7+21.56take_profit
06-15 12:50BTCBuy63736.2→66547.7+21.65take_profit
06-15 12:50BTCBuy63746.2→66547.7+21.57take_profit
06-15 12:50BTCBuy63703.2→66516.7+21.64take_profit
06-14 17:56BTCBuy63376.2→63690.8+1.77timeout
06-12 15:13BTCBuy61658.1→64364.8+21.31take_profit
06-12 15:00BTCBuy61356.1→64051.8+21.34take_profit
06-12 15:00BTCBuy61323.1→64015.8+21.33take_profit
06-12 14:55BTCBuy61279.1→63971.8+21.34take_profit
06-11 17:45BTCBuy60808→63482.8+21.35take_profit
06-09 15:57BTCBuy62527.1→60987.4-13.10stop_loss
06-09 14:30BTCBuy62994.1→61427.2-12.92stop_loss
06-09 14:30BTCBuy62984.1→61427.2-12.85stop_loss
06-09 14:29BTCBuy63041.2→61487.2-12.81stop_loss
06-09 14:20BTCBuy63226.2→61671.1-12.78stop_loss
06-07 22:15BTCBuy61165.1→63850.8+21.53take_profit
06-07 22:14BTCBuy60945→63620.8+21.52take_profit
06-07 22:14BTCBuy60737→63403.8+21.52take_profit
06-07 22:14BTCBuy60763→63430.8+21.53take_profit
06-07 08:48BTCBuy60224→62869.9+21.55take_profit
06-06 04:14BTCBuy61589.1→60069.9-12.79stop_loss
06-05 21:04BTCBuy59330→61934.9+21.50take_profit
06-05 19:17BTCBuy60559→59069.5-12.75stop_loss
06-05 18:52BTCBuy60773→59278.4-12.75stop_loss
06-05 18:52BTCBuy60841→59344.3-12.76stop_loss
06-05 18:43BTCBuy61292.1→59785.1-12.75stop_loss
06-05 14:26BTCBuy61904.1→60381.8-12.74stop_loss
06-05 13:57BTCBuy62319.1→60778.6-12.82stop_loss
06-05 13:57BTCBuy62377.1→60843.5-12.74stop_loss
06-05 13:49BTCBuy62854.1→61308.3-12.75stop_loss
06-05 13:49BTCBuy62876.1→61330.3-12.75stop_loss
06-05 06:22BTCBuy62836.1→61291.3-12.66stop_loss
06-05 06:22BTCBuy62852.1→61298.3-12.75stop_loss
06-05 06:17BTCBuy63368.2→61810-12.66stop_loss
06-05 06:03BTCBuy63561.2→61997.9-12.70stop_loss
06-04 10:29BTCBuy64000.2→62425.6-12.73stop_loss
06-04 10:28BTCBuy64096.2→62516.6-12.75stop_loss
06-04 09:25BTCBuy64496.2→62910.4-12.74stop_loss
06-04 01:49BTCBuy64071.2→62495.6-12.75stop_loss
06-04 00:29BTCBuy64917.2→63321.2-12.74stop_loss
06-04 00:27BTCBuy65187.3→63584-12.75stop_loss
06-03 20:44BTCBuy66770.3→65127.2-12.82stop_loss
06-03 19:54BTCBuy66994.3→65328.1-12.92stop_loss
06-03 19:54BTCBuy67017.4→65368-12.78stop_loss
06-03 19:54BTCBuy67050.4→65399-12.80stop_loss
06-03 16:24BTCBuy67329.4→65673.9-12.76stop_loss
06-03 03:49BTCBuy67259.4→65602.9-12.77stop_loss
06-03 03:43BTCBuy67527.4→65865.8-12.76stop_loss

Paper vs Live

Paper (trades.jsonl)
71
closed
31%
win rate
-267.40
total pnl ($)
-75.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7131%-75.0-267.40

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems