deribit_basis_discount_long_contrarian_v2

not live
32
closed trades
44%
win rate
-69.05
total pnl ($)
0.930
weight
7d window — n=5 wr=20% pnl=-47.90  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 32 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 02:16BTCBuy59878→58402.9-12.76stop_loss
06-25 13:46BTCBuy61072.1→59557.2-12.80stop_loss
06-25 13:44BTCBuy61620.1→60104.9-12.73stop_loss
06-24 14:17BTCBuy62597.1→61057.4-12.74stop_loss
06-24 08:24BTCBuy62215.1→62668.9+3.13timeout
06-17 22:03BTCBuy65574.3→63956.8-12.78stop_loss
06-17 01:35BTCBuy66365.3→65571.7-6.47timeout
06-16 13:23BTCBuy66876.3→66105.7-6.30timeout
06-16 01:14BTCBuy65489.3→66248.7+5.36timeout
06-15 12:51BTCBuy64287.2→66531.7+17.03timeout
06-15 00:45BTCBuy64567.2→65491.7+6.68timeout
06-14 12:40BTCBuy64001.2→64307.8+1.95timeout
06-14 00:38BTCBuy63579.2→64524.8+6.99timeout
06-13 12:31BTCBuy63477.2→63956.8+3.25timeout
06-13 00:28BTCBuy63572.2→63516.8-0.98timeout
06-12 08:45BTCBuy62850.1→63346.8+3.41timeout
06-11 20:38BTCBuy61892.1→63306.8+10.84timeout
06-11 08:18BTCBuy61677.1→62792.9+8.47timeout
06-10 16:40BTCBuy60819→62317.9+11.78timeout
06-09 14:46BTCBuy62750.1→61207.3-12.75stop_loss
06-09 13:48BTCBuy63485.2→62420.9-8.82timeout
06-09 01:42BTCBuy63094.2→62758.9-3.10timeout
06-08 13:43BTCBuy61729.1→63482.8+13.71timeout
06-07 22:15BTCBuy61420.1→64116.8+21.51take_profit
06-07 13:33BTCBuy60740→61826.9+8.48timeout
06-06 04:20BTCBuy61439.1→59928-12.75stop_loss
06-05 13:51BTCBuy62622.1→61081.4-12.75stop_loss
06-05 06:22BTCBuy62887.1→61337.2-12.71stop_loss
06-05 06:00BTCBuy63744.2→62175.8-12.73stop_loss
06-04 00:29BTCBuy64997.2→63399.1-12.74stop_loss
06-03 19:53BTCBuy67099.4→65440-12.85stop_loss
06-03 03:50BTCBuy67232.4→65563.9-12.86stop_loss

Paper vs Live

Paper (trades.jsonl)
32
closed
44%
win rate
-69.05
total pnl ($)
-42.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3244%-42.7-69.05

Recent bounces (last 20 of 2)

timesymsidereason
06-26 11:04BTCBuybelow_min_notional_skip
06-24 21:47BTCBuybelow_min_notional_skip

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems