deribit_basis_discount_zscore_alt_long

not live
77
closed trades
36%
win rate
-347.34
total pnl ($)
0.607
weight
7d window — n=16 wr=31% pnl=-82.91  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 77 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 04:07BTCBuy60184→59466-6.27timeout
06-29 19:56BTCBuy60146→60459+1.85timeout
06-28 19:47BTCBuy60745→59248.4-12.74stop_loss
06-28 03:21BTCBuy58879.9→60229+11.01timeout
06-27 18:19BTCBuy59666→60512+6.67timeout
06-27 14:45BTCBuy59450→60620+9.38timeout
06-26 02:21BTCBuy59803→58325.9-12.78stop_loss
06-25 13:57BTCBuy59764→58293.9-12.67stop_loss
06-25 13:48BTCBuy60752→59258.4-12.68stop_loss
06-25 13:42BTCBuy61702.1→60184.9-12.73stop_loss
06-25 07:40BTCBuy59230→61891.9+22.02take_profit
06-24 17:48BTCBuy60528→59039.5-12.74stop_loss
06-24 17:21BTCBuy60843→59337.3-12.81stop_loss
06-24 14:19BTCBuy62454.1→60885.5-12.96stop_loss
06-24 13:45BTCBuy62892.1→61344.2-12.74stop_loss
06-24 13:44BTCBuy62915.1→61367.2-12.74stop_loss
06-23 06:21BTCBuy64140.2→62558.6-12.79stop_loss
06-23 06:21BTCBuy64325.2→62743.5-12.76stop_loss
06-23 06:20BTCBuy64478.2→62886.4-12.81stop_loss
06-23 00:41BTCBuy64270.2→63999.8-2.50timeout
06-22 20:46BTCBuy63879.2→64445.8+3.94timeout
06-22 19:13BTCBuy63874.2→64377.8+3.39timeout
06-20 21:35BTCBuy62960.1→63906.8+7.09timeout
06-20 19:57BTCBuy62931.1→63896.8+7.29timeout
06-20 17:57BTCBuy62504.1→63823.8+10.09timeout
06-18 15:57BTCBuy63933.2→62343.7-12.75stop_loss
06-18 15:40BTCBuy64265.2→62676.5-12.53stop_loss
06-18 15:17BTCBuy64963.2→63365.1-12.25stop_loss
06-18 05:05BTCBuy65258.3→63643-12.84stop_loss
06-17 19:29BTCBuy66077.3→64447.5-12.80stop_loss
06-17 11:05BTCBuy66256.3→64626.4-12.88stop_loss
06-17 07:53BTCBuy66914.3→65268.1-12.72stop_loss
06-16 12:22BTCBuy64477.2→66603.7+15.88timeout
06-15 21:59BTCBuy64453.2→66335.7+14.06timeout
06-15 15:46BTCBuy64072.2→66953.7+22.04take_profit
06-14 09:34BTCBuy63882.2→64428.8+3.71timeout
06-13 20:25BTCBuy63462.2→64219.8+5.51timeout
06-13 17:10BTCBuy62489.1→63963.8+11.35timeout
06-12 08:15BTCBuy61601.1→63260.8+12.89timeout
06-11 19:00BTCBuy61726.1→63399.8+12.84timeout
06-11 15:44BTCBuy61288.1→62655.9+10.52timeout
06-09 14:29BTCBuy63107.2→61554.1-12.77stop_loss
06-09 14:21BTCBuy63162.2→61609.1-12.75stop_loss
06-09 14:11BTCBuy63497.2→61929.9-12.79stop_loss
06-09 05:31BTCBuy61777.1→63296.8+11.82timeout
06-07 22:14BTCBuy60954→63690.8+22.01take_profit
06-07 22:14BTCBuy60533→63250.8+22.02take_profit
06-07 05:18BTCBuy59376→62042.9+22.04take_profit
06-06 04:33BTCBuy61118.1→59615.2-12.75stop_loss
06-06 04:15BTCBuy61506.1→59991-12.77stop_loss
06-05 18:55BTCBuy60566→59076.5-12.75stop_loss
06-05 18:52BTCBuy60751→59257.4-12.75stop_loss
06-05 18:51BTCBuy61035.1→59534.2-12.76stop_loss
06-05 14:06BTCBuy61936.1→60412.8-12.75stop_loss
06-05 13:59BTCBuy62251.1→60719.6-12.77stop_loss
06-05 13:51BTCBuy62679.1→61130.4-12.81stop_loss
06-05 06:01BTCBuy63701.2→62133.8-12.72stop_loss
06-05 05:59BTCBuy63813.2→62230.8-12.81stop_loss
06-04 10:48BTCBuy63915.2→62343.7-12.72stop_loss
06-04 09:27BTCBuy64361.2→62776.5-12.76stop_loss
06-04 01:22BTCBuy64171.2→62592.6-12.75stop_loss
06-04 00:26BTCBuy65337.3→63729.9-12.75stop_loss
06-03 20:55BTCBuy66460.3→64822.3-12.82stop_loss
06-03 19:54BTCBuy67009.4→65357-12.82stop_loss
06-03 19:54BTCBuy67008.4→65357-12.84stop_loss
06-03 03:43BTCBuy67422.4→65763.8-12.75stop_loss
06-02 19:31BTCBuy68672.4→66679.3-14.96stop_loss
06-02 14:27BTCBuy69451.5→67743.7-12.75stop_loss
06-02 14:10BTCBuy69994.5→68272.4-12.77stop_loss
06-01 22:25BTCBuy74035.7→71199.8-19.86stop_loss
06-01 22:25BTCBuy74139.7→71199.8-20.54stop_loss
06-01 22:25BTCBuy74005.7→71199.8-19.69stop_loss
05-30 18:29BTCBuy73563.7→73928.3+1.80timeout
05-30 16:29BTCBuy73182.7→73865.3+3.99timeout
05-30 14:49BTCBuy72764.6→73944.3+7.36timeout
05-30 13:07BTCBuy73361.7→73727.3+1.93timeout
05-30 10:44BTCBuy73477.7→73610.3+0.33timeout

Paper vs Live

Paper (trades.jsonl)
77
closed
36%
win rate
-347.34
total pnl ($)
-89.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7736%-89.7-347.34

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems