deribit_basis_positive_carry_long_v2

not live
74
closed trades
32%
win rate
-368.21
total pnl ($)
0.606
weight
7d window — n=11 wr=27% pnl=-93.29  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 74 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 12:25BTCBuy60242→58756.7-12.77stop_loss
06-30 12:23BTCBuy60332→58846.6-12.75stop_loss
06-30 12:20BTCBuy60386→58895.6-12.78stop_loss
06-29 21:15BTCBuy59720→60350+4.37timeout
06-29 20:17BTCBuy59740→60381+4.46timeout
06-29 19:14BTCBuy60016→60172+0.40timeout
06-28 22:53BTCBuy60376→58869.6-13.06stop_loss
06-28 22:53BTCBuy60421→58930.6-12.91stop_loss
06-26 12:43BTCBuy60524→59034.5-12.77stop_loss
06-24 14:17BTCBuy62553.1→61011.4-12.76stop_loss
06-24 13:44BTCBuy62965.1→61416.2-12.75stop_loss
06-23 08:17BTCBuy63990.2→62415.7-12.82stop_loss
06-23 06:22BTCBuy64088.2→62508.6-12.82stop_loss
06-23 06:21BTCBuy64154.2→62565.6-12.88stop_loss
06-23 06:21BTCBuy64132.2→62554.6-12.80stop_loss
06-23 06:21BTCBuy64176.2→62595.6-12.82stop_loss
06-21 20:07BTCBuy63125.2→64228.8+8.32timeout
06-21 19:04BTCBuy62683.1→64189.8+11.69timeout
06-21 18:04BTCBuy62573.1→63956.8+10.86timeout
06-21 17:02BTCBuy62582.1→64095.8+11.80timeout
06-21 16:05BTCBuy62590.1→64162.8+12.25timeout
06-18 15:51BTCBuy64170.2→62590.6-12.51stop_loss
06-18 15:40BTCBuy64342.2→62758.5-12.73stop_loss
06-18 15:18BTCBuy64780.2→63183.2-12.76stop_loss
06-18 15:17BTCBuy64873.2→63278.2-12.72stop_loss
06-18 15:17BTCBuy64947.2→63347.1-12.75stop_loss
06-17 21:23BTCBuy64642.2→64302.8-3.03timeout
06-17 19:29BTCBuy66000.3→64371.6-12.84stop_loss
06-17 08:49BTCBuy66459.3→64824.3-12.76stop_loss
06-17 08:39BTCBuy66541.3→64903.3-12.74stop_loss
06-17 08:39BTCBuy66566.3→64925.3-12.76stop_loss
06-14 22:01BTCBuy63537.2→65416.7+14.21timeout
06-13 14:49BTCBuy61865.1→64189.8+18.21timeout
06-12 19:00BTCBuy61758.1→63670.8+14.98timeout
06-12 15:13BTCBuy61666.1→64373.8+21.26take_profit
06-12 14:23BTCBuy61734.1→63316.8+12.17timeout
06-11 18:00BTCBuy60977→63658.8+21.32take_profit
06-09 16:39BTCBuy62296.1→60761.6-12.78stop_loss
06-07 22:14BTCBuy60846→63517.8+21.52take_profit
06-07 22:14BTCBuy60819→63488.8+21.52take_profit
06-07 22:14BTCBuy60820→63489.8+21.52take_profit
06-07 22:14BTCBuy60749→63416.8+21.52take_profit
06-07 06:36BTCBuy59595→62211.9+21.56take_profit
06-06 04:27BTCBuy61306.1→59797.1-12.76stop_loss
06-06 04:14BTCBuy61568.1→60051-12.78stop_loss
06-06 04:14BTCBuy61595.1→60078.9-12.76stop_loss
06-05 06:22BTCBuy62980.1→61431.2-12.66stop_loss
06-05 06:20BTCBuy63238.2→61679.1-12.74stop_loss
06-05 06:01BTCBuy63701.2→62133.8-12.72stop_loss
06-04 10:30BTCBuy63981.2→62406.7-12.73stop_loss
06-04 10:28BTCBuy64059.2→62483.6-12.73stop_loss
06-04 09:30BTCBuy64302.2→62718.5-12.76stop_loss
06-04 00:29BTCBuy65136.3→63534-12.75stop_loss
06-03 20:55BTCBuy66428.3→64791.3-12.81stop_loss
06-03 20:55BTCBuy66581.3→64944.3-12.79stop_loss
06-03 19:55BTCBuy66938.3→65285.1-12.86stop_loss
06-03 19:54BTCBuy66964.3→65317.1-12.80stop_loss
06-03 03:28BTCBuy67723.4→66057.6-12.75stop_loss
06-03 03:28BTCBuy67765.4→66097.6-12.76stop_loss
06-02 15:30BTCBuy68927.4→67228-12.78stop_loss
06-02 14:26BTCBuy69525.5→67813.7-12.77stop_loss
06-02 14:23BTCBuy69639.5→67918.6-12.81stop_loss
06-02 14:21BTCBuy69895.5→68176.5-12.76stop_loss
06-02 14:10BTCBuy69994.5→68271.4-12.77stop_loss
06-01 22:25BTCBuy73868.7→71210.8-18.65stop_loss
06-01 22:25BTCBuy73842.7→71210.8-18.49stop_loss
06-01 22:25BTCBuy73953.7→71210.8-19.23stop_loss
06-01 22:25BTCBuy73875.7→71210.8-18.72stop_loss
06-01 22:25BTCBuy74040.7→71210.8-19.81stop_loss
05-31 10:45BTCBuy73476.7→73781.3+1.24timeout
05-31 09:40BTCBuy73418.7→73953.3+2.74timeout
05-31 08:37BTCBuy73242.7→73865.3+3.35timeout
05-31 07:34BTCBuy73298.7→73821.3+2.67timeout
05-31 06:33BTCBuy72833.6→74062.3+7.83timeout

Paper vs Live

Paper (trades.jsonl)
74
closed
32%
win rate
-368.21
total pnl ($)
-98.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7432%-98.2-368.21

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems