deribit_basis_high_carry_long_v3

not live
72
closed trades
46%
win rate
-259.32
total pnl ($)
1.031
weight
7d window — n=13 wr=62% pnl=-35.59  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 72 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 21:47BTCBuy59929→60227+2.10timeout
06-27 20:46BTCBuy59648→60245+4.61timeout
06-27 19:34BTCBuy60032→60146+0.54timeout
06-26 12:43BTCBuy60532→59042.5-12.76stop_loss
06-23 08:17BTCBuy63940.2→62365.7-12.78stop_loss
06-23 06:21BTCBuy64205.2→62622.5-12.79stop_loss
06-23 06:20BTCBuy64400.2→62812.4-12.79stop_loss
06-22 22:20BTCBuy63656.2→64243.8+4.17timeout
06-22 21:12BTCBuy63550.2→64341.8+5.77timeout
06-22 19:10BTCBuy64143.2→64306.8+0.78timeout
06-21 21:18BTCBuy63942.2→63485.8-4.02timeout
06-21 20:16BTCBuy63941.2→64097.8+0.78timeout
06-21 18:19BTCBuy63832.2→63982.8+0.80timeout
06-20 21:01BTCBuy63191.2→63920.8+5.33timeout
06-20 19:44BTCBuy62993.1→63910.8+6.86timeout
06-20 17:58BTCBuy63199.2→63820.8+4.46timeout
06-19 18:53BTCBuy62750.1→62993.9+1.47timeout
06-19 17:51BTCBuy62684.1→63160.8+3.35timeout
06-19 17:01BTCBuy62581.1→62926.9+2.31timeout
06-18 15:51BTCBuy64097.2→62519.6-12.69stop_loss
06-18 15:40BTCBuy64182.2→62599.6-12.52stop_loss
06-18 15:40BTCBuy64321.2→62735.5-12.74stop_loss
06-18 11:49BTCBuy64820.2→63862.8-7.88timeout
06-18 09:46BTCBuy64944.2→64257.8-5.85timeout
06-17 19:40BTCBuy65799.3→64178.7-12.77stop_loss
06-17 14:19BTCBuy65773.3→65233.7-4.56timeout
06-17 11:05BTCBuy66140.3→64493.5-12.98stop_loss
06-17 08:45BTCBuy66476.3→64836.3-12.82stop_loss
06-15 21:18BTCBuy64497.2→66480.7+14.87timeout
06-13 06:24BTCBuy63160.2→63594.8+2.98timeout
06-13 05:22BTCBuy63482.2→63551.8+0.11timeout
06-13 00:34BTCBuy63600.2→63544.8-0.96timeout
06-11 14:51BTCBuy61951.1→62912.9+7.22timeout
06-10 18:59BTCBuy61768.1→61843.9+0.10timeout
06-10 15:28BTCBuy61343.1→62307.9+7.36timeout
06-10 14:31BTCBuy61492.1→61977.9+3.47timeout
06-09 16:39BTCBuy62289.1→60757.6-12.76stop_loss
06-07 08:03BTCBuy60877→62397.9+12.14timeout
06-07 07:01BTCBuy60721→61969.9+9.88timeout
06-07 04:48BTCBuy59942→61776.9+14.87timeout
06-06 04:34BTCBuy60964→59463.3-12.76stop_loss
06-06 04:27BTCBuy61290.1→59782.1-12.76stop_loss
06-06 04:14BTCBuy61559.1→60043-12.77stop_loss
06-05 06:20BTCBuy63232.2→61677.1-12.71stop_loss
06-05 02:29BTCBuy62980.1→62680.9-2.80timeout
06-04 10:48BTCBuy63909.2→62337.7-12.72stop_loss
06-04 09:30BTCBuy64302.2→62718.5-12.76stop_loss
06-04 00:29BTCBuy65148.3→63546-12.75stop_loss
06-03 19:55BTCBuy66936.3→65284.1-12.85stop_loss
06-03 03:34BTCBuy67616.4→65953.7-12.75stop_loss
06-03 03:28BTCBuy67747.4→66080.6-12.75stop_loss
06-02 12:56BTCBuy70731.5→68992-12.81stop_loss
06-02 12:38BTCBuy70808.5→69067-12.82stop_loss
06-02 12:30BTCBuy70919.5→69175.9-12.80stop_loss
06-01 15:33BTCBuy73927.7→71307.8-18.27stop_loss
06-01 15:33BTCBuy73503.7→71307.8-15.51stop_loss
06-01 15:33BTCBuy73625.7→71307.8-16.32stop_loss
05-31 17:39BTCBuy73874.7→73691.3-1.75timeout
05-31 15:42BTCBuy73830.7→73644.3-1.75timeout
05-31 13:48BTCBuy73750.7→73859.3+0.28timeout
05-31 11:39BTCBuy73593.7→73919.3+1.62timeout
05-31 09:44BTCBuy73529.7→73951.3+2.27timeout
05-30 12:13BTCBuy73323.7→73560.3+1.12timeout
05-30 11:06BTCBuy73634.7→73607.3-0.70timeout
05-30 09:53BTCBuy73712.7→73571.3-1.44timeout
05-30 07:51BTCBuy73399.7→73489.3+0.12timeout
05-30 06:36BTCBuy73674.7→73673.3-0.50timeout
05-29 11:05BTCBuy73377.7→73619.3+1.15timeout
05-29 09:54BTCBuy73529.7→73696.3+0.61timeout
05-29 08:44BTCBuy73254.7→73731.3+2.78timeout
05-29 07:36BTCBuy73394.7→73460.3-0.07timeout
05-29 06:33BTCBuy72833.6→73380.3+3.18timeout

Paper vs Live

Paper (trades.jsonl)
72
closed
46%
win rate
-259.32
total pnl ($)
-71.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7246%-71.6-259.32

Recent bounces (last 20 of 3)

timesymsidereason
06-28 07:22BTCBuycircuit_breaker
06-28 06:20BTCBuycircuit_breaker
06-28 05:14BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems