deribit_basis_discount_carry_long_v4

not live
31
closed trades
45%
win rate
-35.59
total pnl ($)
0.919
weight
7d window — n=4 wr=0% pnl=-50.85  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 31 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-25 13:59BTCBuy59555→58088-12.68stop_loss
06-25 13:44BTCBuy61583.1→60068.9-12.72stop_loss
06-24 14:19BTCBuy62411.1→60874.5-12.71stop_loss
06-24 13:48BTCBuy62779.1→61235.3-12.74stop_loss
06-18 04:11BTCBuy65415.3→63803.9-12.78stop_loss
06-17 10:55BTCBuy66393.3→64760.4-12.88stop_loss
06-17 08:39BTCBuy66569.3→64927.3-12.84stop_loss
06-17 00:33BTCBuy65624.3→65780.7+0.63timeout
06-16 12:22BTCBuy64477.2→66603.7+15.88timeout
06-15 15:54BTCBuy64423.2→67253.6+21.51take_profit
06-15 12:17BTCBuy63926.2→66175.7+17.17timeout
06-15 00:09BTCBuy63556.2→65751.7+16.78timeout
06-14 12:08BTCBuy63648.2→64459.8+5.95timeout
06-14 00:18BTCBuy63617.2→64412.8+5.85timeout
06-13 08:44BTCBuy62828.1→63857.8+7.58timeout
06-12 20:38BTCBuy61893.1→63513.8+12.61timeout
06-12 08:15BTCBuy61601.1→63260.8+12.89timeout
06-11 16:40BTCBuy60791→62682.9+14.93timeout
06-09 14:47BTCBuy62652.1→61111.4-12.76stop_loss
06-09 14:20BTCBuy63214.2→61655.1-12.79stop_loss
06-09 14:04BTCBuy63655.2→62083.8-12.79stop_loss
06-09 13:08BTCBuy61751.1→62644.9+6.85timeout
06-07 22:14BTCBuy61012.1→63690.8+21.52take_profit
06-07 22:14BTCBuy60891→63564.8+21.52take_profit
06-06 04:13BTCBuy61626.1→60108.9-12.77stop_loss
06-05 13:57BTCBuy62379.1→60844.5-12.75stop_loss
06-05 06:21BTCBuy63070.2→61512.2-12.74stop_loss
06-05 06:03BTCBuy63568.2→62004.9-12.72stop_loss
06-04 00:29BTCBuy65071.3→63471.1-12.74stop_loss
06-03 19:55BTCBuy66858.3→65170.1-13.11stop_loss
06-03 03:50BTCBuy67189.4→65536.9-12.75stop_loss

Paper vs Live

Paper (trades.jsonl)
31
closed
45%
win rate
-35.59
total pnl ($)
-22.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3145%-22.5-35.59

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems