deribit_basis_low_regime_shift_long

not live
70
closed trades
31%
win rate
-310.37
total pnl ($)
0.286
weight
7d window — n=17 wr=12% pnl=-160.20  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 70 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 17:41BTCBuy59949→59464-4.44timeout
06-28 16:36BTCBuy60255→59627-5.66timeout
06-28 15:34BTCBuy60129→60060-1.13timeout
06-28 14:34BTCBuy59923→60151+1.39timeout
06-28 10:19BTCBuy59766→60164+2.82timeout
06-26 13:19BTCBuy60092→58609.7-12.79stop_loss
06-26 12:43BTCBuy60502→59012.5-12.77stop_loss
06-24 15:33BTCBuy62195.1→60664.6-12.66stop_loss
06-24 15:30BTCBuy62273.1→60740.6-12.67stop_loss
06-24 14:19BTCBuy62445.1→60883.5-12.94stop_loss
06-24 14:17BTCBuy62556.1→61017.4-12.73stop_loss
06-24 13:43BTCBuy63045.2→61489.2-12.79stop_loss
06-23 08:27BTCBuy63628.2→62063.8-12.73stop_loss
06-23 08:17BTCBuy63976.2→62399.7-12.78stop_loss
06-23 08:17BTCBuy63997.2→62417.7-12.80stop_loss
06-23 06:21BTCBuy64135.2→62556.6-12.76stop_loss
06-23 06:21BTCBuy64169.2→62590.6-12.76stop_loss
06-21 12:22BTCBuy62537.1→63992.8+11.32timeout
06-21 10:59BTCBuy62503.1→64327.8+14.08timeout
06-21 09:59BTCBuy62389.1→64182.8+13.71timeout
06-21 08:55BTCBuy62575.1→63932.8+10.10timeout
06-21 07:53BTCBuy62635.1→64175.8+11.86timeout
06-18 15:51BTCBuy64163.2→62585.6-12.49stop_loss
06-18 15:38BTCBuy64398.2→62808.4-12.76stop_loss
06-18 15:17BTCBuy64830.2→63236.2-12.73stop_loss
06-17 19:29BTCBuy65902.3→64250.6-13.03stop_loss
06-17 11:02BTCBuy66339.3→64703.4-12.88stop_loss
06-17 08:49BTCBuy66460.3→64826.3-12.75stop_loss
06-17 08:39BTCBuy66563.3→64922.3-12.77stop_loss
06-17 08:20BTCBuy66818.3→65171.1-12.76stop_loss
06-14 12:58BTCBuy63430.2→64292.8+6.34timeout
06-13 22:00BTCBuy63510.2→64428.8+6.73timeout
06-13 20:56BTCBuy63373.2→64250.8+6.43timeout
06-13 19:51BTCBuy63629.2→64303.8+4.85timeout
06-13 18:34BTCBuy63433.2→64164.8+5.29timeout
06-12 08:51BTCBuy61237.1→63387.8+16.92timeout
06-11 19:36BTCBuy61922.1→63730.8+13.90timeout
06-11 18:32BTCBuy61701.1→63396.8+13.04timeout
06-11 17:30BTCBuy61727.1→62996.8+9.68timeout
06-11 15:55BTCBuy61189.1→62558.9+10.49timeout
06-09 15:56BTCBuy62602.1→61062.4-12.75stop_loss
06-09 15:55BTCBuy62623.1→61077.4-12.83stop_loss
06-09 14:35BTCBuy62946.1→61396.2-12.78stop_loss
06-09 14:30BTCBuy62998.1→61426.2-12.94stop_loss
06-09 14:11BTCBuy63530.2→61966.9-12.75stop_loss
06-07 22:14BTCBuy60819→63488.8+21.52take_profit
06-07 22:14BTCBuy60816→63485.8+21.52take_profit
06-07 22:14BTCBuy60705→63369.8+21.52take_profit
06-07 20:01BTCBuy60336→61258.9+7.28timeout
06-07 07:56BTCBuy59719→62341.9+21.34take_profit
06-06 04:12BTCBuy61740.1→60218.9-12.78stop_loss
06-05 13:56BTCBuy62433.1→60897.5-12.76stop_loss
06-05 06:22BTCBuy62872.1→61326.3-12.69stop_loss
06-05 06:17BTCBuy63391.2→61813-12.82stop_loss
06-05 06:00BTCBuy63734.2→62165.8-12.72stop_loss
06-05 05:59BTCBuy63804.2→62210.8-12.90stop_loss
06-04 10:27BTCBuy64181.2→62585.6-12.86stop_loss
06-04 09:18BTCBuy64694.2→63103.3-12.74stop_loss
06-04 00:29BTCBuy65155.3→63553-12.74stop_loss
06-04 00:26BTCBuy65216.3→63612-12.75stop_loss
06-03 20:55BTCBuy66374.3→64742.4-12.78stop_loss
06-03 20:48BTCBuy66657.3→65018.2-12.81stop_loss
06-03 16:27BTCBuy67175.4→65514.9-12.84stop_loss
06-03 03:43BTCBuy67451.4→65792.8-12.75stop_loss
06-03 03:43BTCBuy67523.4→65852.8-12.83stop_loss
06-03 03:43BTCBuy67537.4→65865.8-12.83stop_loss
06-03 03:34BTCBuy67595.4→65927.7-12.79stop_loss
06-02 12:06BTCBuy70978.5→69232.9-12.80stop_loss
05-31 21:08BTCBuy73703.7→73700.3-0.49timeout
05-31 18:45BTCBuy73687.7→73593.3-1.20timeout

Paper vs Live

Paper (trades.jsonl)
70
closed
31%
win rate
-310.37
total pnl ($)
-88.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7031%-88.2-310.37

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems