deribit_basis_extreme_discount_long_v5

not live
72
closed trades
32%
win rate
-319.35
total pnl ($)
0.679
weight
7d window — n=15 wr=20% pnl=-93.02  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 72 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 07:33BTCBuy60097→60069-0.67timeout
06-28 20:07BTCBuy60242→59508-6.52timeout
06-28 06:45BTCBuy60411→59930-4.42timeout
06-27 19:41BTCBuy59903→60139+1.57timeout
06-26 16:48BTCBuy59220→60066+6.58timeout
06-26 14:42BTCBuy59545→59656+0.43timeout
06-25 13:58BTCBuy59649→58168-12.79stop_loss
06-25 13:57BTCBuy59758→58282.9-12.72stop_loss
06-24 16:51BTCBuy61292.1→59758.1-12.94stop_loss
06-24 16:43BTCBuy61662.1→60145.9-12.72stop_loss
06-24 13:47BTCBuy62834.1→61289.3-12.74stop_loss
06-24 07:44BTCBuy62903.1→62638.9-2.60timeout
06-24 06:44BTCBuy62915.1→62758.9-1.75timeout
06-23 06:42BTCBuy64032.2→62948.9-8.94timeout
06-23 06:21BTCBuy64263.2→62682.5-12.78stop_loss
06-22 07:23BTCBuy64197.2→64220.8-0.29timeout
06-22 03:43BTCBuy64387.2→64167.8-2.22timeout
06-21 02:05BTCBuy63463.2→64213.8+5.42timeout
06-20 22:27BTCBuy63283.2→64241.8+7.12timeout
06-19 21:25BTCBuy62991.1→63175.8+0.96timeout
06-19 20:23BTCBuy63115.2→62954.9-1.76timeout
06-18 15:51BTCBuy64157.2→62574.6-12.57stop_loss
06-18 15:40BTCBuy64319.2→62737.5-12.51stop_loss
06-17 19:56BTCBuy65569.3→64216.8-10.75timeout
06-17 17:44BTCBuy65739.3→65824.7+0.13timeout
06-16 18:06BTCBuy66800.3→66076.7-5.95timeout
06-16 15:43BTCBuy66841.3→65837.7-8.07timeout
06-15 12:32BTCBuy64375.2→66193.7+13.69timeout
06-15 11:06BTCBuy64465.2→65970.7+11.23timeout
06-14 08:46BTCBuy63856.2→64453.8+4.18timeout
06-14 07:43BTCBuy63802.2→64286.8+3.29timeout
06-13 07:18BTCBuy62996.1→63677.8+4.95timeout
06-13 06:14BTCBuy63261.2→63553.8+1.86timeout
06-12 06:45BTCBuy62913.1→62941.9-0.27timeout
06-12 02:03BTCBuy62208.1→63461.8+9.51timeout
06-10 19:00BTCBuy61722.1→61861.9+0.62timeout
06-10 16:47BTCBuy61395.1→61972.9+4.19timeout
06-09 16:19BTCBuy62402.1→60867.5-12.76stop_loss
06-09 15:57BTCBuy62509.1→60971.4-12.75stop_loss
06-09 13:36BTCBuy63768.2→62195.8-12.77stop_loss
06-09 12:25BTCBuy62965.1→62716.9-2.36timeout
06-08 21:29BTCBuy61753.1→63683.8+15.15timeout
06-08 06:20BTCBuy61780.1→63044.8+9.78timeout
06-07 15:27BTCBuy60637→61818.9+9.28timeout
06-07 05:58BTCBuy60896→61747.9+6.59timeout
06-06 14:33BTCBuy60402→60913+3.78timeout
06-06 04:27BTCBuy61277.1→59770.1-12.75stop_loss
06-05 18:52BTCBuy60932→59433.3-12.75stop_loss
06-05 15:39BTCBuy61584.1→60067.9-12.75stop_loss
06-05 13:49BTCBuy62761.1→61217.3-12.75stop_loss
06-05 06:24BTCBuy62611.1→61070.4-12.74stop_loss
06-05 06:24BTCBuy62673.1→61120.4-12.83stop_loss
06-04 10:30BTCBuy63945.2→62365.7-12.78stop_loss
06-04 09:26BTCBuy64448.2→62861.4-12.76stop_loss
06-04 02:04BTCBuy62980.1→61431.2-12.75stop_loss
06-04 01:22BTCBuy64281.2→62700.5-12.75stop_loss
06-03 19:54BTCBuy67054.4→65405-12.78stop_loss
06-03 19:52BTCBuy67104.4→65454-12.78stop_loss
06-03 03:50BTCBuy67189.4→65535.9-12.76stop_loss
06-03 03:34BTCBuy67596.4→65927.7-12.80stop_loss
06-02 14:27BTCBuy69456.5→67746.7-12.77stop_loss
06-02 14:10BTCBuy69998.5→68277.4-12.76stop_loss
06-02 06:47BTCBuy71852.6→70083.4-12.87stop_loss
06-01 22:26BTCBuy73693.7→71293.8-16.87stop_loss
06-01 05:13BTCBuy74164.7→73469.3-5.18timeout
05-31 18:13BTCBuy73996.7→73652.3-2.85timeout
05-31 15:09BTCBuy73865.7→73614.3-2.18timeout
05-29 18:55BTCBuy73652.7→73296.3-2.91timeout
05-29 16:52BTCBuy73363.7→73913.3+3.21timeout
05-29 15:47BTCBuy73038.7→73728.3+4.22timeout
05-29 14:38BTCBuy72918.6→72696.4-2.10timeout
05-29 13:27BTCBuy73164.7→73047.3-1.27timeout

Paper vs Live

Paper (trades.jsonl)
72
closed
32%
win rate
-319.35
total pnl ($)
-88.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7232%-88.4-319.35

Recent bounces (last 20 of 1)

timesymsidereason
06-29 11:42BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems