deribit_basis_low_regime_carry

not live
47
closed trades
38%
win rate
-143.27
total pnl ($)
0.846
weight
7d window — n=11 wr=27% pnl=-68.11  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 47 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 16:32BTCBuy60120→59694-3.94timeout
06-28 14:25BTCBuy60045→60092-0.12timeout
06-28 12:14BTCBuy59464→60269+6.24timeout
06-28 10:36BTCBuy59731→60048+2.14timeout
06-27 20:04BTCBuy59670→60210+4.19timeout
06-26 13:18BTCBuy60259→58770.7-12.81stop_loss
06-24 14:19BTCBuy62404.1→60868.5-12.71stop_loss
06-24 14:19BTCBuy62400.1→60841.5-12.89stop_loss
06-24 14:19BTCBuy62504.1→60966.5-12.73stop_loss
06-24 14:17BTCBuy62594.1→61053.4-12.72stop_loss
06-24 13:47BTCBuy62825.1→61278.3-12.76stop_loss
06-18 05:04BTCBuy65294.3→63685-12.79stop_loss
06-16 21:49BTCBuy65343.3→65732.7+2.35timeout
06-14 18:52BTCBuy63800.2→63776.8-0.79timeout
06-14 16:48BTCBuy63873.2→64070.8+0.98timeout
06-14 14:46BTCBuy63533.2→63944.8+2.78timeout
06-14 00:17BTCBuy63604.2→64407.8+5.90timeout
06-13 18:31BTCBuy63439.2→64180.8+5.37timeout
06-12 17:45BTCBuy61726.1→63836.8+16.61timeout
06-12 15:34BTCBuy62273.1→63933.8+12.72timeout
06-12 13:25BTCBuy61447.1→63367.8+15.02timeout
06-11 19:30BTCBuy61155.1→63839.8+21.31take_profit
06-11 17:19BTCBuy61803.1→62390.9+4.13timeout
06-09 14:44BTCBuy62819.1→61274.3-12.76stop_loss
06-09 14:35BTCBuy62957.1→61409.2-12.76stop_loss
06-09 14:29BTCBuy63053.2→61502.2-12.76stop_loss
06-09 14:11BTCBuy63505.2→61940.9-12.77stop_loss
06-09 13:36BTCBuy63678.2→62109.8-12.75stop_loss
06-07 22:14BTCBuy60898→63571.8+21.52take_profit
06-07 22:14BTCBuy60795→63463.8+21.51take_profit
06-07 22:14BTCBuy60750→63416.8+21.51take_profit
06-07 19:51BTCBuy60342→61306.9+7.65timeout
06-07 08:27BTCBuy59846→62473.9+21.57take_profit
06-05 13:56BTCBuy62491.1→60954.5-12.75stop_loss
06-05 06:17BTCBuy63384.2→61819-12.72stop_loss
06-05 06:16BTCBuy63443.2→61880.9-12.70stop_loss
06-05 06:16BTCBuy63470.2→61906.9-12.73stop_loss
06-05 03:05BTCBuy63939.2→62366.7-12.72stop_loss
06-04 10:27BTCBuy64193.2→62582.6-12.97stop_loss
06-04 01:22BTCBuy64248.2→62668.5-12.74stop_loss
06-04 00:29BTCBuy64977.2→63379.1-12.74stop_loss
06-04 00:25BTCBuy65504.3→63892.8-12.74stop_loss
06-03 23:54BTCBuy65682.3→64062.7-12.78stop_loss
06-03 23:02BTCBuy66226.3→64596.5-12.75stop_loss
06-03 19:55BTCBuy66896.3→65242.1-12.85stop_loss
06-03 03:50BTCBuy67189.4→65533.9-12.77stop_loss
06-03 03:43BTCBuy67484.4→65824.8-12.75stop_loss

Paper vs Live

Paper (trades.jsonl)
47
closed
38%
win rate
-143.27
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 ($)
BTC4738%-60.7-143.27

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems