deribit_basis_discount_long_v26

not live
79
closed trades
37%
win rate
-248.99
total pnl ($)
0.449
weight
7d window — n=20 wr=35% pnl=-117.02  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 79 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 22:14BTCBuy60111→60400+2.10timeout
06-29 20:10BTCBuy60250→60439+0.82timeout
06-28 22:53BTCBuy60332→58844.6-12.93stop_loss
06-28 22:43BTCBuy60556→59065.5-12.93stop_loss
06-28 03:17BTCBuy58821.9→60197+11.25timeout
06-27 18:27BTCBuy59583→60453+6.88timeout
06-27 17:28BTCBuy59474→60547+8.56timeout
06-27 15:20BTCBuy59254→60737+12.08timeout
06-27 14:38BTCBuy59604→60529+7.30timeout
06-26 02:24BTCBuy59746→58276.9-12.72stop_loss
06-25 13:59BTCBuy59555→58088-12.68stop_loss
06-25 13:57BTCBuy59712→58243-12.67stop_loss
06-25 13:57BTCBuy59831→58334.9-12.87stop_loss
06-25 13:53BTCBuy60451→58959.6-12.70stop_loss
06-25 13:48BTCBuy60922→59420.3-12.71stop_loss
06-24 17:44BTCBuy60749→59254.4-12.74stop_loss
06-24 16:51BTCBuy61138.1→59634.2-12.73stop_loss
06-24 15:45BTCBuy61933.1→60397.8-12.84stop_loss
06-24 13:57BTCBuy62760.1→61216.3-12.75stop_loss
06-24 13:48BTCBuy62779.1→61235.3-12.74stop_loss
06-18 04:11BTCBuy65415.3→63803.9-12.78stop_loss
06-17 19:29BTCBuy66096.3→64464.5-12.82stop_loss
06-17 08:39BTCBuy66570.3→64927.3-12.85stop_loss
06-17 08:39BTCBuy66590.3→64945.3-12.86stop_loss
06-17 07:54BTCBuy66839.3→65189.1-12.77stop_loss
06-16 14:23BTCBuy67098.4→65448-12.82stop_loss
06-16 03:23BTCBuy64509.2→65707.7+8.88timeout
06-15 16:10BTCBuy64442.2→67273.6+21.44take_profit
06-15 15:47BTCBuy64287.2→67112.6+21.52take_profit
06-15 13:25BTCBuy64092.2→66906.7+21.54take_profit
06-15 13:19BTCBuy63990.2→66799.7+21.54take_profit
06-14 08:54BTCBuy63437.2→64432.8+7.31timeout
06-14 04:32BTCBuy63763.2→64436.8+4.93timeout
06-14 02:17BTCBuy63588.2→64582.8+7.40timeout
06-13 18:20BTCBuy63547.2→64017.8+3.21timeout
06-13 17:14BTCBuy62439.1→63932.8+11.52timeout
06-12 08:15BTCBuy61610.1→63272.8+12.82timeout
06-11 19:30BTCBuy61171.1→63858.8+21.34take_profit
06-11 19:30BTCBuy61150.1→63834.8+21.33take_profit
06-11 18:01BTCBuy61054.1→63735.8+21.38take_profit
06-11 16:40BTCBuy60856→62656.9+14.15timeout
06-09 16:32BTCBuy62270.1→61089.9-10.23timeout
06-09 15:55BTCBuy62610.1→61069.4-12.76stop_loss
06-09 14:30BTCBuy62996.1→61425.2-12.94stop_loss
06-09 14:21BTCBuy63203.2→61649.1-12.75stop_loss
06-09 14:11BTCBuy63497.2→61933.9-12.76stop_loss
06-09 09:55BTCBuy62552.1→62639.9+0.30timeout
06-07 22:14BTCBuy61024.1→63702.8+21.52take_profit
06-07 22:14BTCBuy60921→63595.8+21.52take_profit
06-07 22:14BTCBuy60699→63363.8+21.51take_profit
06-07 15:14BTCBuy60526→61777.9+9.86timeout
06-07 08:48BTCBuy60197→62844.9+21.60take_profit
06-06 04:27BTCBuy61385.1→59874.1-12.76stop_loss
06-05 21:04BTCBuy59281→61883.9+21.50take_profit
06-05 18:52BTCBuy60841→59344.3-12.75stop_loss
06-05 18:52BTCBuy60874→59377.3-12.75stop_loss
06-05 18:43BTCBuy61295.1→59787.1-12.76stop_loss
06-05 14:06BTCBuy61976.1→60450.7-12.76stop_loss
06-05 13:57BTCBuy62360.1→60825.5-12.76stop_loss
06-05 13:57BTCBuy62400.1→60865.5-12.75stop_loss
06-05 13:49BTCBuy62854.1→61308.3-12.75stop_loss
06-05 13:49BTCBuy62876.1→61329.3-12.75stop_loss
06-05 06:24BTCBuy62634.1→61078.4-12.78stop_loss
06-05 06:23BTCBuy62728.1→61175.3-12.77stop_loss
06-05 06:19BTCBuy63330.2→61766-12.72stop_loss
06-05 06:16BTCBuy63462.2→61899.9-12.71stop_loss
06-04 11:10BTCBuy63799.2→62229.8-12.73stop_loss
06-04 10:28BTCBuy64069.2→62491.6-12.74stop_loss
06-04 09:25BTCBuy64524.2→62937.4-12.74stop_loss
06-04 01:22BTCBuy64277.2→62696.5-12.75stop_loss
06-04 00:29BTCBuy64932.2→63335.1-12.74stop_loss
06-04 00:29BTCBuy65015.3→63416.1-12.75stop_loss
06-03 20:45BTCBuy66746.3→65104.2-12.80stop_loss
06-03 19:54BTCBuy66955.3→65297.1-12.87stop_loss
06-03 19:54BTCBuy67047.4→65397-12.78stop_loss
06-03 19:54BTCBuy67049.4→65397-12.81stop_loss
06-03 16:24BTCBuy67330.4→65674.9-12.76stop_loss
06-03 03:50BTCBuy67240.4→65586.9-12.75stop_loss
06-03 03:43BTCBuy67423.4→65764.8-12.75stop_loss

Paper vs Live

Paper (trades.jsonl)
79
closed
37%
win rate
-248.99
total pnl ($)
-62.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7937%-62.7-248.99

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems