deribit_basis_premium_fade_long_v5

not live
16
closed trades
44%
win rate
-68.05
total pnl ($)
0.832
weight
7d window — n=4 wr=25% pnl=-27.88  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 16 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 08:28BTCBuy63460.2→64169.8+5.00timeout
06-21 08:25BTCBuy62645.1→64029.8+10.35timeout
06-18 15:37BTCBuy64535.2→62948.4-12.73stop_loss
06-18 05:04BTCBuy65302.3→63695.9-12.77stop_loss
06-17 08:40BTCBuy66532.3→64895.3-12.73stop_loss
06-14 22:23BTCBuy63602.2→65199.7+12.01timeout
06-13 20:55BTCBuy63373.2→64260.8+6.51timeout
06-12 14:49BTCBuy61851.1→63448.8+12.31timeout
06-10 09:21BTCBuy62260.1→60720.6-12.72stop_loss
06-06 04:27BTCBuy61303.1→59795.1-12.75stop_loss
06-04 00:29BTCBuy65132.3→63530-12.75stop_loss
06-02 14:23BTCBuy69585.5→67862.7-12.84stop_loss
06-02 08:56BTCBuy71424.6→69667.7-12.83stop_loss
06-01 22:25BTCBuy73904.7→71209.8-18.90stop_loss
05-31 06:35BTCBuy73677.7→74031.3+1.85timeout
05-30 06:33BTCBuy72833.6→73630.3+4.94timeout

Paper vs Live

Paper (trades.jsonl)
16
closed
44%
win rate
-68.05
total pnl ($)
-83.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1644%-83.7-68.05

Recent bounces (last 20 of 1)

timesymsidereason
06-22 08:57BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems