deribit_basis_discount_long_v29

not live
73
closed trades
40%
win rate
-210.39
total pnl ($)
0.523
weight
7d window — n=16 wr=25% pnl=-122.01  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 73 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 22:53BTCBuy60363→58873.6-12.80stop_loss
06-28 22:43BTCBuy60556→59065.5-12.77stop_loss
06-27 16:26BTCBuy59895→60684+6.19timeout
06-27 07:47BTCBuy59197→60468+10.25timeout
06-27 05:48BTCBuy59467→60208+5.79timeout
06-27 03:33BTCBuy59186→60279+8.79timeout
06-26 13:19BTCBuy59979→58503.8-12.76stop_loss
06-26 02:24BTCBuy59768→58294.9-12.77stop_loss
06-26 02:16BTCBuy59971→58487.8-12.81stop_loss
06-25 13:58BTCBuy59613→58144-12.69stop_loss
06-25 13:57BTCBuy59829→58343.9-12.78stop_loss
06-25 13:48BTCBuy60801→59299.4-12.74stop_loss
06-25 13:48BTCBuy60840→59340.3-12.73stop_loss
06-25 13:48BTCBuy61004.1→59503.3-12.70stop_loss
06-24 17:20BTCBuy60868→59371.3-12.73stop_loss
06-24 13:48BTCBuy62785.1→61241.3-12.74stop_loss
06-16 23:55BTCBuy66206.3→65634.7-4.99timeout
06-16 21:51BTCBuy65558.3→65746.7+0.84timeout
06-16 17:42BTCBuy65723.3→65701.7-0.76timeout
06-16 14:23BTCBuy67219.4→65565.9-12.83stop_loss
06-16 09:25BTCBuy64875.2→66623.7+13.02timeout
06-15 15:47BTCBuy64260.2→67081.6+21.53take_profit
06-15 10:45BTCBuy64493.2→65736.7+9.19timeout
06-15 08:43BTCBuy64223.2→65739.7+11.35timeout
06-15 04:37BTCBuy63985.2→65646.7+12.49timeout
06-14 20:26BTCBuy63786.2→63893.8+0.32timeout
06-14 06:51BTCBuy63801.2→64229.8+2.91timeout
06-13 21:43BTCBuy63847.2→64595.8+5.37timeout
06-13 19:42BTCBuy63053.2→64250.8+9.04timeout
06-13 15:05BTCBuy63540.2→64209.8+4.76timeout
06-13 07:39BTCBuy63716.2→63792.8+0.13timeout
06-12 16:59BTCBuy62695.1→63953.8+9.52timeout
06-12 03:48BTCBuy62305.1→63461.8+8.71timeout
06-11 20:16BTCBuy61661.1→63490.8+14.19timeout
06-11 19:30BTCBuy61191.1→63878.8+21.33take_profit
06-11 18:01BTCBuy61043.1→63722.8+21.37take_profit
06-11 04:40BTCBuy60860→62629.9+13.87timeout
06-09 14:47BTCBuy62660.1→61118.4-12.76stop_loss
06-09 14:35BTCBuy62966.1→61416.2-12.78stop_loss
06-09 14:21BTCBuy63153.2→61591.1-12.82stop_loss
06-09 12:43BTCBuy63728.2→62540.9-9.70timeout
06-09 10:39BTCBuy63232.2→62648.9-4.98timeout
06-09 06:34BTCBuy62240.1→63366.8+8.52timeout
06-08 20:21BTCBuy62378.1→63189.8+6.00timeout
06-07 22:14BTCBuy60747→63413.8+21.51take_profit
06-07 22:14BTCBuy60637→63298.8+21.51take_profit
06-07 22:14BTCBuy60619→63281.8+21.53take_profit
06-07 18:06BTCBuy61053.1→62158.9+8.66timeout
06-07 06:36BTCBuy59605→62236.9+21.70take_profit
06-06 04:21BTCBuy61414.1→59900-12.78stop_loss
06-05 18:52BTCBuy60697→59204.4-12.75stop_loss
06-05 18:52BTCBuy60785→59290.4-12.75stop_loss
06-05 15:39BTCBuy61689.1→60168.9-12.77stop_loss
06-05 15:39BTCBuy61696.1→60177.9-12.74stop_loss
06-05 13:59BTCBuy62187.1→60657.6-12.75stop_loss
06-05 13:58BTCBuy62275.1→60743.6-12.75stop_loss
06-05 13:49BTCBuy63030.2→61477.2-12.77stop_loss
06-05 06:22BTCBuy62835.1→61282.3-12.80stop_loss
06-05 06:18BTCBuy63349.2→61790-12.75stop_loss
06-05 06:16BTCBuy63447.2→61883.9-12.73stop_loss
06-05 06:03BTCBuy63529.2→61965.9-12.67stop_loss
06-05 03:06BTCBuy63907.2→62315.7-12.88stop_loss
06-05 03:02BTCBuy63981.2→62406.7-12.72stop_loss
06-04 11:10BTCBuy63783.2→62214.8-12.72stop_loss
06-04 10:49BTCBuy63805.2→62235.8-12.73stop_loss
06-04 01:22BTCBuy64280.2→62699.5-12.75stop_loss
06-04 00:25BTCBuy65425.3→63815.9-12.75stop_loss
06-03 23:52BTCBuy65718.3→64100.7-12.75stop_loss
06-03 23:48BTCBuy65799.3→64180.7-12.75stop_loss
06-03 20:44BTCBuy66775.3→65133.2-12.76stop_loss
06-03 16:27BTCBuy67167.4→65512-12.80stop_loss
06-03 16:24BTCBuy67305.4→65649.9-12.76stop_loss
06-03 03:44BTCBuy67328.4→65672.9-12.75stop_loss

Paper vs Live

Paper (trades.jsonl)
73
closed
40%
win rate
-210.39
total pnl ($)
-57.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7340%-57.3-210.39

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems