deribit_basis_premium_fade_long_v4

not live
28
closed trades
43%
win rate
-59.59
total pnl ($)
1.071
weight
7d window — n=7 wr=43% pnl=-25.36  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 28 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 12:55BTCBuy59272→60389+8.95timeout
06-25 13:46BTCBuy61123.1→59618.2-12.75stop_loss
06-24 14:02BTCBuy62713.1→61160.3-12.83stop_loss
06-24 09:39BTCBuy62413.1→62662.9+1.48timeout
06-23 06:21BTCBuy64232.2→62651.5-12.78stop_loss
06-22 07:54BTCBuy64174.2→64141.8-0.76timeout
06-21 07:53BTCBuy63687.2→64167.8+3.33timeout
06-20 03:20BTCBuy62570.1→63360.8+5.88timeout
06-18 15:37BTCBuy64489.2→62874.4-12.79stop_loss
06-17 19:41BTCBuy65752.3→64127.7-12.81stop_loss
06-17 03:08BTCBuy65717.3→65850.7+0.52timeout
06-16 00:31BTCBuy65717.3→66240.7+3.56timeout
06-15 00:17BTCBuy64419.2→65732.7+9.73timeout
06-14 00:22BTCBuy63566.2→64410.8+6.21timeout
06-13 00:15BTCBuy63634.2→63561.8-1.11timeout
06-11 19:20BTCBuy61713.1→63632.8+14.97timeout
06-10 16:43BTCBuy61081.1→62255.9+9.09timeout
06-09 13:37BTCBuy63669.2→62103.8-12.73stop_loss
06-08 16:39BTCBuy62220.1→63600.8+10.55timeout
06-07 16:34BTCBuy60519→62244.9+13.74timeout
06-05 18:51BTCBuy61035.1→59534.2-12.76stop_loss
06-05 03:05BTCBuy63975.2→62399.7-12.73stop_loss
06-03 23:51BTCBuy65743.3→64114.7-12.84stop_loss
06-03 03:43BTCBuy67475.4→65814.8-12.76stop_loss
06-02 07:02BTCBuy71542.6→69783.6-12.79stop_loss
05-31 14:42BTCBuy74032.7→73623.3-3.23timeout
05-30 08:05BTCBuy73637.7→73501.3-1.41timeout
05-29 07:48BTCBuy73372.7→73368.3-0.51timeout

Paper vs Live

Paper (trades.jsonl)
28
closed
43%
win rate
-59.59
total pnl ($)
-42.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2843%-42.2-59.59

Recent bounces (last 20 of 1)

timesymsidereason
06-27 12:46BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems