deribit_basis_midband_funding_carry_long

not live
22
closed trades
27%
win rate
-141.01
total pnl ($)
0.250
weight
7d window — n=14 wr=0% pnl=-180.22  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 22 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 12:57BTCBuy59919→58441.8-15.30stop_loss
06-30 00:58BTCBuy60160→59815-3.85timeout
06-28 23:39BTCBuy59984→59798-2.71timeout
06-28 19:46BTCBuy60789→59290.4-15.31stop_loss
06-28 15:45BTCBuy60352→59916-4.98timeout
06-26 10:58BTCBuy60701→59205.4-15.33stop_loss
06-26 02:16BTCBuy59898→58424.9-15.29stop_loss
06-25 13:53BTCBuy60290→58789.6-15.47stop_loss
06-25 13:44BTCBuy61590.1→60071.9-15.31stop_loss
06-24 17:47BTCBuy60593→59102.5-15.28stop_loss
06-24 14:19BTCBuy62442.1→60895.5-15.38stop_loss
06-24 14:13BTCBuy62621.1→61073.4-15.37stop_loss
06-24 14:13BTCBuy62632.1→61089.4-15.31stop_loss
06-24 13:44BTCBuy62922.1→61371.2-15.32stop_loss
06-21 08:58BTCBuy62551.1→63964.8+12.68timeout
06-17 11:05BTCBuy66259.3→64629.4-15.45stop_loss
06-17 08:31BTCBuy66795.3→65144.2-15.37stop_loss
06-17 03:12BTCBuy65643.3→65824.7+1.06timeout
06-15 12:54BTCBuy63774.2→66573.7+25.82take_profit
06-15 05:05BTCBuy63521.2→65583.7+18.87timeout
06-14 20:40BTCBuy63497.2→63999.8+4.11timeout
06-14 12:35BTCBuy63498.2→64344.8+7.48timeout

Paper vs Live

Paper (trades.jsonl)
22
closed
27%
win rate
-141.01
total pnl ($)
-106.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2227%-106.2-141.01

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems