deribit_basis_ema_cross_carry_uptrend_long

not live
45
closed trades
42%
win rate
-97.56
total pnl ($)
0.475
weight
7d window — n=21 wr=33% pnl=-130.62  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 45 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 22:53BTCBuy60425→58920.6-12.93stop_loss
06-28 18:17BTCBuy60123→59605-4.72timeout
06-28 10:03BTCBuy59812→60194+2.70timeout
06-28 01:55BTCBuy59803→60179+2.65timeout
06-27 17:58BTCBuy59912→60532+4.74timeout
06-27 09:29BTCBuy59657→60330+5.13timeout
06-27 01:54BTCBuy58734.9→59914+9.57timeout
06-25 13:48BTCBuy60879→59381.3-12.68stop_loss
06-25 13:44BTCBuy61590.1→60068.9-12.77stop_loss
06-24 15:56BTCBuy61808.1→60287.8-12.73stop_loss
06-24 14:20BTCBuy62370.1→60834.5-12.69stop_loss
06-24 14:19BTCBuy62509.1→60958.5-12.81stop_loss
06-24 13:43BTCBuy63049.2→61496.2-12.76stop_loss
06-23 08:24BTCBuy63664.2→62092.8-12.78stop_loss
06-23 08:17BTCBuy63979.2→62403.7-12.83stop_loss
06-23 08:17BTCBuy63964.2→62387.7-12.86stop_loss
06-23 06:20BTCBuy64410.2→62821.4-12.79stop_loss
06-23 05:22BTCBuy65052.3→63452.1-12.77stop_loss
06-23 00:23BTCBuy63956.2→63851.8-1.23timeout
06-22 16:00BTCBuy64401.2→64778.8+2.50timeout
06-22 07:58BTCBuy63903.2→64159.8+1.46timeout
06-21 23:53BTCBuy63700.2→63323.8-3.42timeout
06-21 15:46BTCBuy63439.2→64262.8+6.01timeout
06-21 07:44BTCBuy62994.1→64178.8+8.96timeout
06-20 23:43BTCBuy62626.1→64277.8+12.71timeout
06-20 15:38BTCBuy62651.1→64094.8+10.97timeout
06-20 07:36BTCBuy62792.1→63695.8+6.74timeout
06-18 15:57BTCBuy63913.2→62341.7-12.68stop_loss
06-18 15:40BTCBuy64203.2→62624.5-12.71stop_loss
06-18 15:40BTCBuy64276.2→62658.5-13.01stop_loss
06-18 15:18BTCBuy64699.2→63100.3-12.78stop_loss
06-17 19:50BTCBuy65674.3→64031.8-12.97stop_loss
06-17 19:41BTCBuy65743.3→64126.7-12.76stop_loss
06-17 15:18BTCBuy65723.3→65188.7-4.53timeout
06-17 10:56BTCBuy66392.3→64756.4-12.85stop_loss
06-17 02:38BTCBuy66446.3→65835.7-5.06timeout
06-16 18:37BTCBuy65803.3→65812.7-0.49timeout
06-16 10:34BTCBuy65255.3→66636.7+10.07timeout
06-15 15:47BTCBuy64327.2→67163.6+21.62take_profit
06-15 13:24BTCBuy64069.2→66881.7+21.52take_profit
06-15 10:24BTCBuy64431.2→65713.7+9.51timeout
06-15 02:22BTCBuy64107.2→65669.7+11.68timeout
06-14 18:22BTCBuy63598.2→63653.8-0.16timeout
06-14 10:15BTCBuy63510.2→64494.8+7.25timeout
06-14 02:14BTCBuy63349.2→64601.8+9.46timeout

Paper vs Live

Paper (trades.jsonl)
45
closed
42%
win rate
-97.56
total pnl ($)
-43.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4542%-43.1-97.56

Recent bounces (last 20 of 3)

timesymsidereason
06-28 23:28BTCBuycircuit_breaker
06-28 15:07BTCBuycircuit_breaker
06-28 15:07BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems