deribit_basis_discount_long_15pct

not live
72
closed trades
38%
win rate
-224.24
total pnl ($)
0.698
weight
7d window — n=15 wr=33% pnl=-92.04  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 72 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 22:52BTCBuy60548→58997.5-13.36stop_loss
06-28 03:07BTCBuy58600.9→60163+12.87timeout
06-27 16:37BTCBuy59418→60673+10.16timeout
06-27 15:33BTCBuy59191→60749+12.74timeout
06-26 18:43BTCBuy59512→59715+1.03timeout
06-26 17:41BTCBuy59409→59933+3.77timeout
06-26 02:13BTCBuy60213→58670.7-13.25stop_loss
06-25 13:57BTCBuy59831→58297.9-13.21stop_loss
06-25 13:53BTCBuy60253→58708.7-13.21stop_loss
06-25 13:48BTCBuy60900→59341.3-13.22stop_loss
06-24 17:47BTCBuy60623→59067.5-13.26stop_loss
06-24 16:51BTCBuy61173.1→59587.2-13.39stop_loss
06-24 15:56BTCBuy61864.1→60280.8-13.24stop_loss
06-24 14:02BTCBuy62746.1→61140.4-13.24stop_loss
06-24 14:02BTCBuy62749.1→61143.4-13.24stop_loss
06-17 08:31BTCBuy66851.3→65140.2-13.25stop_loss
06-16 14:23BTCBuy67240.4→65514.9-13.36stop_loss
06-16 12:29BTCBuy64449.2→66546.7+15.65timeout
06-16 11:25BTCBuy64531.2→66414.7+14.02timeout
06-16 10:23BTCBuy64582.2→66673.7+15.70timeout
06-15 15:54BTCBuy64337.2→67246.6+22.18take_profit
06-15 15:46BTCBuy64067.2→66943.7+22.04take_profit
06-14 12:00BTCBuy63649.2→64529.8+6.49timeout
06-14 10:59BTCBuy63694.2→64495.8+5.82timeout
06-14 09:53BTCBuy63772.2→64589.8+5.87timeout
06-14 08:52BTCBuy63406.2→64433.8+7.57timeout
06-13 17:05BTCBuy62426.1→63928.8+11.58timeout
06-12 11:01BTCBuy61334.1→63674.8+18.48timeout
06-12 09:57BTCBuy61350.1→63778.8+19.16timeout
06-12 08:53BTCBuy61266.1→63429.8+17.03timeout
06-12 07:51BTCBuy61657.1→62989.9+10.28timeout
06-11 16:39BTCBuy60808→62676.9+14.70timeout
06-09 21:14BTCBuy61928.1→62016.9+0.40timeout
06-09 15:54BTCBuy62072.1→61174.9-7.98timeout
06-09 14:30BTCBuy63051.2→61433.2-13.32stop_loss
06-09 14:21BTCBuy63225.2→61606.1-13.28stop_loss
06-09 14:11BTCBuy63587.2→61940.9-13.42stop_loss
06-07 22:15BTCBuy61041.1→63781.8+22.02take_profit
06-07 22:14BTCBuy60782→63511.8+22.02take_profit
06-07 22:14BTCBuy60763→63493.8+22.04take_profit
06-07 19:43BTCBuy62791.1→61182.3-13.25stop_loss
06-07 15:13BTCBuy60559→61815.9+9.90timeout
06-07 08:48BTCBuy60224→62927.9+22.04take_profit
06-06 04:15BTCBuy61589.1→60007-13.30stop_loss
06-05 21:15BTCBuy59330→61993.9+22.00take_profit
06-05 18:52BTCBuy60773→59217.4-13.25stop_loss
06-05 18:52BTCBuy60841→59284.4-13.25stop_loss
06-05 18:44BTCBuy61292.1→59723.1-13.25stop_loss
06-05 14:26BTCBuy61904.1→60318.8-13.25stop_loss
06-05 13:58BTCBuy62343.1→60744.6-13.27stop_loss
06-05 13:57BTCBuy62377.1→60778.6-13.27stop_loss
06-05 13:49BTCBuy62854.1→61245.3-13.25stop_loss
06-05 13:49BTCBuy62876.1→61267.3-13.25stop_loss
06-05 06:23BTCBuy62852.1→61213.3-13.43stop_loss
06-05 06:20BTCBuy63341.2→61716-13.20stop_loss
06-05 06:17BTCBuy63435.2→61810-13.20stop_loss
06-05 06:03BTCBuy63561.2→61933.9-13.20stop_loss
06-05 06:01BTCBuy63767.2→62133.8-13.21stop_loss
06-04 11:10BTCBuy63848.2→62213.8-13.23stop_loss
06-04 10:49BTCBuy63915.2→62279.7-13.22stop_loss
06-04 09:24BTCBuy64627.2→62971.3-13.26stop_loss
06-04 02:02BTCBuy63395.2→61773-13.24stop_loss
06-04 01:16BTCBuy64514.2→62863.4-13.24stop_loss
06-04 00:26BTCBuy65291.3→63620-13.25stop_loss
06-03 23:54BTCBuy65736.3→64050.8-13.27stop_loss
06-03 20:46BTCBuy66745.3→65037.2-13.30stop_loss
06-03 20:45BTCBuy66809.3→65099.2-13.27stop_loss
06-03 19:54BTCBuy67118.4→65397-13.31stop_loss
06-03 19:54BTCBuy67123.4→65397-13.35stop_loss
06-03 19:52BTCBuy67175.4→65456-13.28stop_loss
06-03 03:50BTCBuy67259.4→65531.9-13.30stop_loss
06-03 03:43BTCBuy67527.4→65797.8-13.26stop_loss

Paper vs Live

Paper (trades.jsonl)
72
closed
38%
win rate
-224.24
total pnl ($)
-61.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7238%-61.8-224.24

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems