deribit_basis_ema_crossup_carry_uplow_long

not live
41
closed trades
44%
win rate
-125.45
total pnl ($)
0.572
weight
7d window — n=21 wr=38% pnl=-108.63  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 41 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 08:04BTCBuy59602→60439+6.48timeout
06-26 13:19BTCBuy60015→58530.8-12.83stop_loss
06-25 13:57BTCBuy59829→58330.9-12.90stop_loss
06-25 13:48BTCBuy60884→59385.3-12.74stop_loss
06-25 13:46BTCBuy61221.1→59714.1-12.75stop_loss
06-24 14:19BTCBuy62416.1→60880.5-12.74stop_loss
06-24 14:13BTCBuy62626.1→61073.4-12.84stop_loss
06-24 13:46BTCBuy62853.1→61307.3-12.74stop_loss
06-24 13:22BTCBuy63392.2→61833-12.76stop_loss
06-23 08:17BTCBuy63915.2→62341.7-12.85stop_loss
06-23 06:21BTCBuy64240.2→62644.5-12.88stop_loss
06-23 06:21BTCBuy64249.2→62665.5-12.81stop_loss
06-23 01:41BTCBuy64009.2→64015.8-0.35timeout
06-22 22:38BTCBuy65425.3→63815.9-12.75stop_loss
06-22 17:33BTCBuy64276.2→64422.8+0.66timeout
06-22 09:32BTCBuy63917.2→64076.8+0.67timeout
06-22 01:25BTCBuy63298.2→64479.8+8.77timeout
06-21 17:22BTCBuy63692.2→64116.8+2.98timeout
06-21 09:19BTCBuy63230.2→63938.8+4.93timeout
06-21 01:15BTCBuy62741.1→64221.8+11.28timeout
06-20 17:14BTCBuy62647.1→63906.8+9.56timeout
06-20 09:17BTCBuy62978.1→63485.8+3.41timeout
06-18 15:58BTCBuy63811.2→62233.8-12.66stop_loss
06-18 15:40BTCBuy64297.2→62715.5-12.73stop_loss
06-18 15:39BTCBuy64376.2→62790.4-12.76stop_loss
06-18 15:17BTCBuy65005.3→63388.1-12.87stop_loss
06-17 19:40BTCBuy65832.3→64213.7-12.78stop_loss
06-17 19:29BTCBuy65942.3→64315.6-12.81stop_loss
06-17 16:39BTCBuy65832.3→66009.7+0.91timeout
06-17 08:49BTCBuy66457.3→64815.3-12.81stop_loss
06-17 08:39BTCBuy66627.3→65034.7-12.37timeout
06-17 00:38BTCBuy66296.3→65790.7-4.36timeout
06-16 15:49BTCBuy65911.3→65765.7-1.67timeout
06-15 23:46BTCBuy64585.2→66239.7+12.29timeout
06-15 14:28BTCBuy64523.2→66494.7+14.84timeout
06-15 12:50BTCBuy63731.2→66546.7+21.65take_profit
06-15 06:25BTCBuy64103.2→65919.7+13.70timeout
06-14 22:23BTCBuy63748.2→65189.7+10.78timeout
06-14 14:25BTCBuy63736.2→64238.8+3.50timeout
06-14 06:19BTCBuy63675.2→64418.8+5.41timeout
06-13 22:13BTCBuy63732.2→64368.8+4.50timeout

Paper vs Live

Paper (trades.jsonl)
41
closed
44%
win rate
-125.45
total pnl ($)
-60.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4144%-60.7-125.45

Recent bounces (last 20 of 2)

timesymsidereason
06-27 12:34BTCBuycircuit_breaker
06-27 12:34BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems