deribit_basis_momentum_breakout_long

not live
70
closed trades
40%
win rate
-301.74
total pnl ($)
0.609
weight
7d window — n=17 wr=35% pnl=-107.96  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 70 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 22:43BTCBuy60581→59029.5-13.28stop_loss
06-28 19:47BTCBuy60787→59230.4-13.22stop_loss
06-27 20:01BTCBuy59620→60184+4.39timeout
06-27 17:30BTCBuy59550→60556+7.99timeout
06-27 15:13BTCBuy59069→60814+14.34timeout
06-25 13:57BTCBuy59878→58325.9-13.33stop_loss
06-25 13:48BTCBuy60826→59267.4-13.21stop_loss
06-25 13:48BTCBuy60880→59317.4-13.22stop_loss
06-24 15:33BTCBuy62242.1→60649.6-13.15stop_loss
06-24 15:33BTCBuy62244.1→60650.6-13.16stop_loss
06-24 15:30BTCBuy62321.1→60725.6-13.15stop_loss
06-23 08:24BTCBuy63867.2→62232.8-13.22stop_loss
06-23 08:17BTCBuy64022.2→62382.7-13.26stop_loss
06-23 06:20BTCBuy64464.2→62812.4-13.28stop_loss
06-22 21:13BTCBuy63995.2→64352.8+2.33timeout
06-22 19:18BTCBuy63852.2→64370.8+3.53timeout
06-22 17:20BTCBuy63888.2→64586.8+4.95timeout
06-20 20:24BTCBuy63103.2→63912.8+6.03timeout
06-20 18:16BTCBuy62692.1→63811.8+8.47timeout
06-20 16:35BTCBuy62620.1→63918.8+9.77timeout
06-18 15:51BTCBuy64170.2→62521.6-13.04stop_loss
06-18 15:18BTCBuy64849.2→63188.2-12.85stop_loss
06-18 15:17BTCBuy64879.2→63202.2-12.93stop_loss
06-17 19:41BTCBuy65840.3→64155.7-13.25stop_loss
06-17 08:39BTCBuy66608.3→64902.3-13.31stop_loss
06-17 08:31BTCBuy66824.3→65113.2-13.30stop_loss
06-16 14:23BTCBuy67168.4→65449-13.32stop_loss
06-15 15:47BTCBuy64285.2→67171.6+22.00take_profit
06-15 15:47BTCBuy64252.2→67148.6+22.08take_profit
06-15 15:47BTCBuy64170.2→67072.6+22.16take_profit
06-14 12:07BTCBuy63644.2→64483.8+6.17timeout
06-13 20:01BTCBuy63552.2→64254.8+5.08timeout
06-13 17:58BTCBuy63534.2→63955.8+2.83timeout
06-12 08:16BTCBuy61661.1→63357.8+13.07timeout
06-11 18:04BTCBuy61642.1→63479.8+14.23timeout
06-11 16:02BTCBuy61114.1→62709.9+12.39timeout
06-09 14:46BTCBuy62795.1→61188.3-13.25stop_loss
06-09 14:29BTCBuy63121.2→61506.2-13.25stop_loss
06-09 14:29BTCBuy63194.2→61576.1-13.28stop_loss
06-09 10:44BTCBuy62337.1→62680.9+2.42timeout
06-09 06:31BTCBuy62022.1→63381.8+10.41timeout
06-07 22:14BTCBuy60714→63439.8+22.01take_profit
06-07 08:48BTCBuy60198→62902.9+22.04take_profit
06-07 05:18BTCBuy59448→62117.9+22.04take_profit
06-06 04:20BTCBuy61518.1→59943-13.26stop_loss
06-06 04:09BTCBuy61907.1→60322.8-13.25stop_loss
06-05 19:17BTCBuy60620→59068.5-13.25stop_loss
06-05 18:44BTCBuy61248.1→59680.2-13.25stop_loss
06-05 13:57BTCBuy62452.1→60853.5-13.26stop_loss
06-05 13:56BTCBuy62519.1→60919.5-13.24stop_loss
06-05 13:56BTCBuy62610.1→61006.4-13.27stop_loss
06-05 06:03BTCBuy63647.2→62009.9-13.25stop_loss
06-04 09:29BTCBuy64372.2→62724.5-13.24stop_loss
06-04 01:16BTCBuy64565.2→62912.4-13.25stop_loss
06-04 00:29BTCBuy65037.3→63373.1-13.24stop_loss
06-03 20:55BTCBuy66386.3→64652.4-13.55stop_loss
06-03 20:45BTCBuy66772.3→65058.2-13.34stop_loss
06-03 19:55BTCBuy66914.3→65168.1-13.56stop_loss
06-03 03:50BTCBuy67193.4→65473-13.26stop_loss
06-02 14:21BTCBuy69986.5→68171.5-13.43stop_loss
06-02 13:38BTCBuy70574.5→68764.2-13.30stop_loss
06-02 13:38BTCBuy70590.5→68783.2-13.27stop_loss
06-01 15:25BTCBuy73787.7→71111.9-18.83stop_loss
06-01 15:25BTCBuy73935.7→71111.9-19.82stop_loss
06-01 15:25BTCBuy73927.7→71111.9-19.79stop_loss
05-30 18:01BTCBuy73515.7→73981.3+2.49timeout
05-30 15:39BTCBuy72884.6→73846.3+5.85timeout
05-30 13:20BTCBuy73213.7→73746.3+2.89timeout
05-30 11:22BTCBuy73384.7→73540.3+0.50timeout
05-30 09:16BTCBuy73278.7→73497.3+0.96timeout

Paper vs Live

Paper (trades.jsonl)
70
closed
40%
win rate
-301.74
total pnl ($)
-85.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7040%-85.8-301.74

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems