deribit_basis_momentum_carry_long_v5

not live
14
closed trades
36%
win rate
-78.62
total pnl ($)
1.053
weight
7d window — n=4 wr=25% pnl=-27.15  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 14 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-25 13:46BTCBuy61145.1→59633.2-12.81stop_loss
06-24 14:19BTCBuy62466.1→60882.5-13.10stop_loss
06-23 06:21BTCBuy64124.2→62545.6-12.82stop_loss
06-21 12:01BTCBuy62629.1→64122.8+11.58timeout
06-18 15:17BTCBuy64895.2→63297.2-12.42stop_loss
06-17 11:05BTCBuy66224.3→64587.5-12.96stop_loss
06-15 11:24BTCBuy63915.2→66277.7+18.05timeout
06-13 11:17BTCBuy63172.2→63920.8+5.29timeout
06-09 15:56BTCBuy62585.1→61046.4-12.75stop_loss
06-09 11:11BTCBuy62508.1→62591.9+0.33timeout
06-05 13:57BTCBuy62317.1→60784.6-12.75stop_loss
06-03 19:55BTCBuy66861.3→65167.1-13.14stop_loss
06-02 08:56BTCBuy71416.6→69660.7-12.83stop_loss
05-30 07:08BTCBuy73173.7→73498.3+1.68timeout

Paper vs Live

Paper (trades.jsonl)
14
closed
36%
win rate
-78.62
total pnl ($)
-112.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1436%-112.4-78.62

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems