deribit_basis_discount_long_p30

not live
99
closed trades
41%
win rate
-298.46
total pnl ($)
0.250
weight
7d window — n=24 wr=25% pnl=-182.54  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 99 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 01:52BTCBuy60227→59489-6.61timeout
06-28 20:47BTCBuy60271→59639-5.67timeout
06-28 18:42BTCBuy60524→59601-8.04timeout
06-28 00:08BTCBuy60105→60067-0.70timeout
06-27 21:57BTCBuy59941→60178+1.59timeout
06-27 16:32BTCBuy60112→60663+4.16timeout
06-26 20:25BTCBuy59625→59740+0.44timeout
06-26 18:28BTCBuy59618→59863+1.48timeout
06-26 16:16BTCBuy59679→60228+4.06timeout
06-26 13:19BTCBuy59932→58455.8-12.78stop_loss
06-26 12:43BTCBuy60490→59001.5-12.76stop_loss
06-26 02:24BTCBuy59759→58280.9-12.80stop_loss
06-26 02:24BTCBuy59773→58300.9-12.76stop_loss
06-25 13:57BTCBuy59773→58301.9-12.66stop_loss
06-25 13:54BTCBuy60056→58578.8-12.65stop_loss
06-25 13:51BTCBuy60709→59216.4-12.66stop_loss
06-25 13:48BTCBuy60755→59260.4-12.69stop_loss
06-25 13:48BTCBuy60805→59309.4-12.68stop_loss
06-24 14:17BTCBuy62603.1→61059.4-12.55stop_loss
06-24 14:13BTCBuy62649.1→61106.4-12.72stop_loss
06-24 13:59BTCBuy62441.1→61286.9-9.51timeout
06-24 13:57BTCBuy62768.1→61221.3-12.74stop_loss
06-24 13:46BTCBuy62861.1→61314.3-12.75stop_loss
06-24 08:19BTCBuy62443.1→62683.9+1.46timeout
06-18 05:04BTCBuy65291.3→63682-12.78stop_loss
06-17 03:32BTCBuy65959.3→65810.7-1.62timeout
06-17 01:26BTCBuy66302.3→65501.7-6.50timeout
06-16 14:49BTCBuy66623.3→65610.7-8.12timeout
06-16 14:23BTCBuy67172.4→65516.9-12.84stop_loss
06-16 12:53BTCBuy66543.3→66346.7-2.01timeout
06-16 02:24BTCBuy65663.3→66003.7+2.16timeout
06-15 22:18BTCBuy64999.2→66347.7+9.88timeout
06-15 14:11BTCBuy64286.2→66319.7+15.37timeout
06-15 13:25BTCBuy64071.2→66883.7+21.51take_profit
06-15 12:07BTCBuy64502.2→66191.7+12.66timeout
06-15 01:41BTCBuy64569.2→65606.7+7.55timeout
06-14 21:33BTCBuy64251.2→64787.8+3.68timeout
06-14 15:12BTCBuy64257.2→64051.8-2.06timeout
06-14 13:11BTCBuy64120.2→64295.8+0.92timeout
06-14 11:10BTCBuy63902.2→64500.8+4.24timeout
06-14 01:06BTCBuy63624.2→64559.8+6.95timeout
06-13 20:26BTCBuy63494.2→64219.8+5.25timeout
06-13 14:09BTCBuy63415.2→64121.8+5.08timeout
06-13 11:47BTCBuy63796.2→63873.8+0.07timeout
06-13 09:46BTCBuy63856.2→63779.8-1.13timeout
06-13 00:12BTCBuy63666.2→63525.8-1.66timeout
06-12 18:57BTCBuy63501.2→63739.8+1.41timeout
06-12 12:44BTCBuy62886.1→63391.8+3.50timeout
06-12 10:35BTCBuy62860.1→63715.8+6.27timeout
06-12 08:33BTCBuy62927.1→63488.8+3.93timeout
06-11 20:09BTCBuy61700.1→63543.8+14.36timeout
06-11 18:06BTCBuy62018.1→63398.8+10.58timeout
06-11 11:55BTCBuy61052.1→63101.8+16.21timeout
06-11 09:53BTCBuy61244.1→62916.9+13.07timeout
06-11 07:51BTCBuy61657.1→62672.9+7.64timeout
06-10 18:51BTCBuy61715.1→61673.9-0.83timeout
06-10 16:39BTCBuy60818→62258.9+11.31timeout
06-09 15:55BTCBuy62638.1→61097.4-12.76stop_loss
06-09 14:43BTCBuy62834.1→61289.3-12.75stop_loss
06-09 14:11BTCBuy63496.2→61933.9-12.75stop_loss
06-09 14:11BTCBuy63518.2→61944.9-12.83stop_loss
06-09 13:36BTCBuy63690.2→62113.8-12.81stop_loss
06-09 08:45BTCBuy63152.2→62963.9-1.94timeout
06-09 00:49BTCBuy63936.2→62360.7-12.78stop_loss
06-08 20:25BTCBuy61724.1→63245.8+11.84timeout
06-08 18:18BTCBuy62129.1→63505.8+10.55timeout
06-08 16:15BTCBuy62118.1→63833.8+13.25timeout
06-08 14:08BTCBuy61785.1→63698.8+14.99timeout
06-08 07:33BTCBuy62230.1→63157.8+6.97timeout
06-07 19:23BTCBuy60627→61465.9+6.51timeout
06-07 17:08BTCBuy60628→62270.9+13.12timeout
06-07 15:00BTCBuy60780→61888.9+8.66timeout
06-07 12:56BTCBuy61061.1→61808.9+5.65timeout
06-07 06:05BTCBuy61156.1→61629.9+3.47timeout
06-06 04:15BTCBuy61530.1→60016-12.76stop_loss
06-05 21:04BTCBuy59303→61906.9+21.50take_profit
06-05 18:52BTCBuy60799→59303.4-12.76stop_loss
06-05 18:43BTCBuy61292.1→59785.1-12.75stop_loss
06-05 14:26BTCBuy61870.1→60348.8-12.74stop_loss
06-05 14:06BTCBuy61959.1→60430.7-12.78stop_loss
06-05 13:59BTCBuy62227.1→60695.6-12.76stop_loss
06-05 13:52BTCBuy62600.1→61060.4-12.75stop_loss
06-05 06:24BTCBuy62626.1→61086.4-12.74stop_loss
06-05 06:23BTCBuy62753.1→61208.3-12.70stop_loss
06-05 06:17BTCBuy63394.2→61835-12.70stop_loss
06-05 06:03BTCBuy63532.2→61965.9-12.74stop_loss
06-05 06:00BTCBuy63751.2→62179.8-12.73stop_loss
06-05 02:13BTCBuy62427.1→63158.8+5.42timeout
06-04 11:10BTCBuy63767.2→62198.8-12.73stop_loss
06-04 09:30BTCBuy64276.2→62693.5-12.76stop_loss
06-04 01:16BTCBuy64500.2→62914.4-12.74stop_loss
06-04 00:26BTCBuy65284.3→63679-12.74stop_loss
06-03 23:10BTCBuy65987.3→64364.6-12.78stop_loss
06-03 23:03BTCBuy66092.3→64464.5-12.76stop_loss
06-03 19:55BTCBuy66931.3→65285.1-12.77stop_loss
06-03 19:54BTCBuy67020.4→65371-12.79stop_loss
06-03 16:24BTCBuy67294.4→65639.9-12.76stop_loss
06-03 03:50BTCBuy67202.4→65547.9-12.76stop_loss
06-03 03:43BTCBuy67561.4→65899.7-12.75stop_loss

Paper vs Live

Paper (trades.jsonl)
99
closed
41%
win rate
-298.46
total pnl ($)
-60.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC9941%-60.1-298.46

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems