deribit_basis_drop_capitulation_long

not live
85
closed trades
39%
win rate
-287.45
total pnl ($)
0.761
weight
7d window — n=16 wr=31% pnl=-78.29  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 85 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 17:59BTCBuy60551→59557-8.62timeout
06-27 17:56BTCBuy59934→60559+4.78timeout
06-27 16:54BTCBuy60051→60789+5.68timeout
06-26 15:42BTCBuy59154→60398+9.98timeout
06-26 14:52BTCBuy59700→59725-0.29timeout
06-25 13:59BTCBuy59532→58068-12.66stop_loss
06-25 13:53BTCBuy60478→58990.5-12.65stop_loss
06-24 17:47BTCBuy60615→59123.5-12.74stop_loss
06-24 14:13BTCBuy62667.1→61126.4-12.73stop_loss
06-24 14:02BTCBuy62693.1→61149.4-12.75stop_loss
06-24 07:46BTCBuy62905.1→62655.9-2.48timeout
06-24 07:06BTCBuy62923.1→62708.9-2.24timeout
06-23 06:21BTCBuy64272.2→62691.5-12.76stop_loss
06-23 06:20BTCBuy64392.2→62806.4-12.77stop_loss
06-22 20:37BTCBuy64006.2→64432.8+2.87timeout
06-22 19:33BTCBuy64204.2→64407.8+1.09timeout
06-21 18:57BTCBuy63762.2→64130.8+2.47timeout
06-21 17:34BTCBuy63964.2→64037.8+0.21timeout
06-20 17:29BTCBuy62876.1→63887.8+7.59timeout
06-20 16:26BTCBuy63301.2→64046.8+5.37timeout
06-19 17:12BTCBuy62385.1→62984.9+4.35timeout
06-19 15:55BTCBuy62457.1→63211.8+5.66timeout
06-18 15:57BTCBuy63876.2→62302.7-12.83stop_loss
06-18 15:40BTCBuy64341.2→62758.5-12.72stop_loss
06-18 05:05BTCBuy65255.3→63650-12.76stop_loss
06-17 19:29BTCBuy65948.3→64326.6-12.75stop_loss
06-17 15:43BTCBuy65845.3→65493.7-3.13timeout
06-17 14:43BTCBuy65637.3→65170.7-4.01timeout
06-16 15:31BTCBuy66664.3→65813.7-6.91timeout
06-16 14:24BTCBuy66460.3→65532.7-7.51timeout
06-15 13:16BTCBuy63883.2→66687.7+21.52take_profit
06-15 13:00BTCBuy63788.2→66588.7+21.51take_profit
06-14 19:29BTCBuy64162.2→63776.8-3.52timeout
06-14 18:27BTCBuy64161.2→63696.8-4.17timeout
06-13 18:07BTCBuy63782.2→64046.8+1.60timeout
06-13 17:04BTCBuy63973.2→63933.8-0.76timeout
06-12 17:51BTCBuy63462.2→63810.8+2.28timeout
06-12 16:53BTCBuy62576.1→63910.8+10.17timeout
06-11 16:07BTCBuy62550.1→62760.9+1.11timeout
06-11 15:08BTCBuy61929.1→62742.9+6.03timeout
06-10 15:45BTCBuy61290.1→62325.9+7.94timeout
06-10 14:43BTCBuy61348.1→62031.9+5.09timeout
06-09 14:43BTCBuy62828.1→61283.3-12.75stop_loss
06-09 14:21BTCBuy63163.2→61609.1-12.75stop_loss
06-09 05:59BTCBuy62691.1→63327.8+4.59timeout
06-08 21:25BTCBuy61797.1→63666.8+14.64timeout
06-08 05:25BTCBuy61875.1→62614.9+5.53timeout
06-07 20:15BTCBuy60544→61547.9+7.87timeout
06-07 04:53BTCBuy60183→61792.9+12.94timeout
06-06 20:07BTCBuy60222→60555+2.39timeout
06-06 04:27BTCBuy61344.1→59833.1-12.77stop_loss
06-05 23:33BTCBuy61978.1→60449.7-12.78stop_loss
06-05 18:53BTCBuy60681→59188.4-12.76stop_loss
06-05 18:52BTCBuy60782→59287.4-12.75stop_loss
06-05 14:26BTCBuy61876.1→60354.8-12.74stop_loss
06-05 14:06BTCBuy61951.1→60427.7-12.74stop_loss
06-05 11:34BTCBuy62492.1→62326.9-1.81timeout
06-05 06:01BTCBuy63697.2→62130.8-12.70stop_loss
06-04 10:49BTCBuy63865.2→62294.7-12.71stop_loss
06-04 09:30BTCBuy64266.2→62685.5-12.74stop_loss
06-04 00:29BTCBuy64911.2→63315.2-12.74stop_loss
06-04 00:25BTCBuy65430.3→63820.9-12.75stop_loss
06-03 20:55BTCBuy66364.3→64732.4-12.79stop_loss
06-03 19:52BTCBuy67135.4→65482-12.80stop_loss
06-03 03:49BTCBuy67285.4→65630.9-12.75stop_loss
06-03 03:43BTCBuy67479.4→65818.8-12.76stop_loss
06-02 14:21BTCBuy69928.5→68205.5-12.78stop_loss
06-02 14:10BTCBuy69983.5→68256.4-12.80stop_loss
06-01 22:26BTCBuy73543.7→71239.8-16.25stop_loss
06-01 22:26BTCBuy73685.7→71239.8-17.19stop_loss
05-31 18:58BTCBuy74011.7→73610.3-3.22timeout
05-31 17:12BTCBuy73859.7→73481.3-3.07timeout
05-31 14:32BTCBuy73990.7→73631.3-2.89timeout
05-31 12:35BTCBuy73648.7→73888.3+1.05timeout
05-31 09:45BTCBuy73539.7→73938.3+2.11timeout
05-30 12:21BTCBuy73316.7→73635.3+1.68timeout
05-30 11:31BTCBuy73492.7→73566.3-0.00timeout
05-30 10:19BTCBuy73624.7→73645.3-0.36timeout
05-30 08:59BTCBuy73617.7→73480.3-1.43timeout
05-30 08:13BTCBuy73674.7→73497.3-1.70timeout
05-29 11:09BTCBuy73318.7→73615.3+1.53timeout
05-29 10:03BTCBuy73496.7→73661.3+0.59timeout
05-29 08:56BTCBuy73304.7→73615.3+1.63timeout
05-29 07:50BTCBuy73388.7→73366.3-0.64timeout
05-29 06:46BTCBuy73087.7→73668.3+3.40timeout

Paper vs Live

Paper (trades.jsonl)
85
closed
39%
win rate
-287.45
total pnl ($)
-67.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC8539%-67.2-287.45

Recent bounces (last 20 of 1)

timesymsidereason
06-28 18:55BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems