deribit_basis_positive_carry_long_v3

not live
40
closed trades
48%
win rate
-109.65
total pnl ($)
1.070
weight
7d window — n=7 wr=43% pnl=-29.34  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 40 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 14:34BTCBuy59836→60592+5.86timeout
06-26 10:58BTCBuy60666→59174.4-12.75stop_loss
06-24 14:02BTCBuy62716.1→61171.3-12.76stop_loss
06-24 06:35BTCBuy62875.1→62821.9-0.93timeout
06-23 06:18BTCBuy64608.2→63013.3-12.81stop_loss
06-22 17:35BTCBuy64049.2→64431.8+2.51timeout
06-21 17:20BTCBuy63892.2→64136.8+1.53timeout
06-20 17:15BTCBuy62961.1→63896.8+6.95timeout
06-19 16:18BTCBuy62600.1→63309.8+5.22timeout
06-18 15:58BTCBuy63809.2→62235.8-12.63stop_loss
06-18 04:11BTCBuy65383.3→63739.9-13.03stop_loss
06-17 08:05BTCBuy66346.3→65448.7-7.15timeout
06-13 21:11BTCBuy63552.2→64251.8+5.03timeout
06-12 18:34BTCBuy63433.2→63736.8+1.93timeout
06-11 17:15BTCBuy62106.1→62430.9+2.11timeout
06-10 16:13BTCBuy61058.1→62352.9+10.10timeout
06-09 15:55BTCBuy62614.1→61074.4-12.75stop_loss
06-09 02:42BTCBuy62998.1→62623.9-3.41timeout
06-06 20:01BTCBuy60357→60585+1.51timeout
06-05 02:29BTCBuy62980.1→62680.9-2.81timeout
06-04 00:29BTCBuy65148.3→63546-12.75stop_loss
06-03 20:55BTCBuy66432.3→64797.3-12.80stop_loss
06-03 03:28BTCBuy67717.4→66049.7-12.77stop_loss
06-02 14:10BTCBuy69994.5→68271.4-12.77stop_loss
06-01 22:25BTCBuy73742.7→71209.8-17.77stop_loss
05-31 17:36BTCBuy73850.7→73650.3-1.87timeout
05-31 15:39BTCBuy73846.7→73689.3-1.57timeout
05-31 13:47BTCBuy73751.7→73860.3+0.24timeout
05-31 11:38BTCBuy73594.7→73921.3+1.63timeout
05-31 09:44BTCBuy73529.7→73952.3+2.27timeout
05-30 12:20BTCBuy73337.7→73626.3+1.47timeout
05-30 11:10BTCBuy73599.7→73596.3-0.53timeout
05-30 08:41BTCBuy73781.7→73497.3-2.42timeout
05-30 07:53BTCBuy73396.7→73489.3+0.14timeout
05-30 06:36BTCBuy73677.7→73674.3-0.51timeout
05-29 10:49BTCBuy73510.7→73571.3-0.08timeout
05-29 09:43BTCBuy73443.7→73790.3+1.84timeout
05-29 08:38BTCBuy73247.7→73766.3+3.08timeout
05-29 07:35BTCBuy73349.7→73507.3+0.56timeout
05-29 06:33BTCBuy72833.6→73387.3+3.23timeout

Paper vs Live

Paper (trades.jsonl)
40
closed
48%
win rate
-109.65
total pnl ($)
-54.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4048%-54.3-109.65

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems