deribit_basis_high_regime_carry_long

not live
79
closed trades
38%
win rate
-205.50
total pnl ($)
0.753
weight
7d window — n=16 wr=25% pnl=-59.76  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 79 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 06:27BTCBuy59606→59628-0.13timeout
06-29 22:05BTCBuy60150→60430+0.99timeout
06-29 20:23BTCBuy60177→60399+0.70timeout
06-29 16:47BTCBuy60139→59868-1.76timeout
06-28 18:49BTCBuy60428→59475-4.98timeout
06-28 16:41BTCBuy60352→59711-3.47timeout
06-28 08:46BTCBuy59649→60418+3.60timeout
06-28 07:11BTCBuy59936→60114+0.64timeout
06-28 03:42BTCBuy60431→60163-1.60timeout
06-26 12:43BTCBuy60502→59014.5-7.65stop_loss
06-24 15:08BTCBuy62338.1→60789.5-7.69stop_loss
06-24 14:19BTCBuy62466.1→60891.5-7.83stop_loss
06-24 14:19BTCBuy62378.1→60841.5-7.65stop_loss
06-24 14:19BTCBuy62486.1→60942.5-7.67stop_loss
06-24 13:44BTCBuy62931.1→61378.2-7.67stop_loss
06-23 08:27BTCBuy63527.2→61962.9-7.60stop_loss
06-23 06:21BTCBuy64328.2→62745.5-7.66stop_loss
06-23 06:21BTCBuy64347.2→62762.5-7.67stop_loss
06-23 06:01BTCBuy64888.2→63285.2-7.69stop_loss
06-23 05:11BTCBuy64192.2→63660.8-2.77timeout
06-22 01:50BTCBuy63465.2→64596.8+5.00timeout
06-21 22:44BTCBuy63571.2→63639.8+0.07timeout
06-21 19:40BTCBuy63733.2→64182.8+1.86timeout
06-21 18:05BTCBuy63666.2→63942.8+1.11timeout
06-21 16:33BTCBuy63495.2→64105.8+2.62timeout
06-20 13:34BTCBuy62833.1→63335.8+2.09timeout
06-20 10:21BTCBuy62775.1→63614.8+3.68timeout
06-20 07:27BTCBuy62768.1→63720.8+4.28timeout
06-20 05:52BTCBuy62704.1→63609.8+4.06timeout
06-20 04:21BTCBuy62683.1→63463.8+3.48timeout
06-18 15:40BTCBuy64256.2→62665.5-7.68stop_loss
06-18 15:40BTCBuy64298.2→62710.5-7.66stop_loss
06-18 15:36BTCBuy64631.2→63041.3-7.63stop_loss
06-18 15:18BTCBuy64775.2→63182.2-7.64stop_loss
06-18 14:52BTCBuy65214.3→63609-7.65stop_loss
06-17 19:39BTCBuy65835.3→64216.7-7.67stop_loss
06-17 19:29BTCBuy65964.3→64333.6-7.72stop_loss
06-17 10:59BTCBuy66348.3→64715.4-7.71stop_loss
06-17 08:52BTCBuy66420.3→64785.4-7.66stop_loss
06-17 08:44BTCBuy66493.3→64853.3-7.67stop_loss
06-14 09:38BTCBuy63551.2→64435.8+3.85timeout
06-13 16:15BTCBuy63504.2→64024.8+2.24timeout
06-13 10:35BTCBuy63498.2→63810.8+1.13timeout
06-13 09:00BTCBuy63378.2→63781.8+1.57timeout
06-12 14:03BTCBuy62208.1→63426.8+5.55timeout
06-12 05:33BTCBuy61737.1→63428.8+7.90timeout
06-12 02:48BTCBuy61938.1→63585.8+7.63timeout
06-11 06:59BTCBuy61792.1→62741.9+4.21timeout
06-11 03:44BTCBuy61336.1→62343.9+4.55timeout
06-09 16:06BTCBuy62427.1→60888.5-7.67stop_loss
06-09 14:46BTCBuy62769.1→61225.3-7.65stop_loss
06-07 20:51BTCBuy61401.1→61899.9+2.19timeout
06-07 19:21BTCBuy60905→61340.9+1.93timeout
06-07 17:48BTCBuy60907→62098.9+5.63timeout
06-07 08:48BTCBuy60253→62913.9+13.00take_profit
06-07 08:11BTCBuy60703→62295.9+7.68timeout
06-06 04:31BTCBuy61247.1→59741.1-7.65stop_loss
06-06 04:07BTCBuy61895.1→60371.8-7.66stop_loss
06-05 06:22BTCBuy62980.1→61431.2-7.60stop_loss
06-05 06:03BTCBuy63636.2→62070.8-7.63stop_loss
06-04 09:30BTCBuy64286.2→62705.5-7.64stop_loss
06-04 09:27BTCBuy64365.2→62779.5-7.66stop_loss
06-04 00:29BTCBuy65148.3→63546-7.65stop_loss
06-03 20:55BTCBuy66375.3→64739.4-7.69stop_loss
06-03 20:50BTCBuy66654.3→65015.2-7.68stop_loss
06-03 19:55BTCBuy66928.3→65280.1-7.69stop_loss
06-03 16:21BTCBuy67430.4→65771.8-7.67stop_loss
06-03 03:43BTCBuy67389.4→65728.8-7.66stop_loss
06-03 03:33BTCBuy67671.4→65999.7-7.68stop_loss
06-02 22:59BTCBuy68205.4→66240.5-8.91stop_loss
06-02 12:31BTCBuy70897.5→69151.9-7.70stop_loss
06-02 12:17BTCBuy70952.5→69207.9-7.68stop_loss
05-31 22:07BTCBuy73578.7→73729.3+0.35timeout
05-31 19:35BTCBuy73515.7→73459.3-0.51timeout
05-30 08:22BTCBuy73583.7→73481.3-0.72timeout
05-30 05:00BTCBuy73445.7→73339.3-0.74timeout
05-30 00:03BTCBuy73401.7→73412.3-0.25timeout
05-29 22:16BTCBuy73553.7→73409.3-0.89timeout
05-29 20:38BTCBuy73247.7→73665.3+1.41timeout

Paper vs Live

Paper (trades.jsonl)
79
closed
38%
win rate
-205.50
total pnl ($)
-86.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7938%-86.2-205.50

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems