deribit_basis_premium_carry_long_v2

not live
39
closed trades
44%
win rate
-126.93
total pnl ($)
0.917
weight
7d window — n=6 wr=33% pnl=-31.79  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 39 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 16:54BTCBuy59642→59839+1.05timeout
06-28 16:07BTCBuy60786→59880-7.96timeout
06-27 15:43BTCBuy60462→60768+2.10timeout
06-26 12:43BTCBuy60504→59012.5-12.78stop_loss
06-24 13:44BTCBuy62917.1→61370.2-12.74stop_loss
06-24 06:41BTCBuy62936.1→62816.9-1.45timeout
06-23 06:20BTCBuy64516.2→62927.4-12.78stop_loss
06-22 17:07BTCBuy64154.2→64609.8+3.09timeout
06-21 17:03BTCBuy63948.2→64115.8+0.91timeout
06-20 16:43BTCBuy63255.2→63964.8+5.09timeout
06-19 16:34BTCBuy62596.1→63256.8+4.83timeout
06-18 15:40BTCBuy64212.2→62632.5-12.66stop_loss
06-18 08:53BTCBuy64897.2→64412.8-4.22timeout
06-17 08:07BTCBuy66336.3→65408.7-7.41timeout
06-12 20:58BTCBuy63354.2→63434.8+0.14timeout
06-10 15:28BTCBuy61343.1→62317.9+7.44timeout
06-09 14:47BTCBuy62724.1→61179.3-12.77stop_loss
06-06 20:11BTCBuy60713→60545-1.76timeout
06-05 02:31BTCBuy63076.2→62688.9-3.50timeout
06-04 00:29BTCBuy65132.3→63530-12.75stop_loss
06-03 20:55BTCBuy66437.3→64803.3-12.79stop_loss
06-03 03:33BTCBuy67621.4→65957.7-12.76stop_loss
06-02 14:10BTCBuy69994.5→68272.4-12.76stop_loss
06-01 22:25BTCBuy73742.7→71211.8-17.75stop_loss
05-31 17:36BTCBuy73850.7→73650.3-1.87timeout
05-31 15:38BTCBuy73851.7→73684.3-1.64timeout
05-31 13:47BTCBuy73751.7→73860.3+0.24timeout
05-31 11:38BTCBuy73594.7→73921.3+1.63timeout
05-31 09:42BTCBuy73529.7→73985.3+2.50timeout
05-30 12:19BTCBuy73357.7→73609.3+1.22timeout
05-30 11:10BTCBuy73599.7→73596.3-0.53timeout
05-30 08:41BTCBuy73781.7→73497.3-2.42timeout
05-30 07:52BTCBuy73396.7→73486.3+0.12timeout
05-30 06:35BTCBuy73677.7→73663.3-0.59timeout
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→73380.3+3.18timeout

Paper vs Live

Paper (trades.jsonl)
39
closed
44%
win rate
-126.93
total pnl ($)
-64.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3944%-64.4-126.93

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems