deribit_basis_premium_fade_short_v13

not live
20
closed trades
50%
win rate
+82.41
total pnl ($)
1.367
weight
7d window — n=4 wr=50% pnl=+17.92  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 20 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-24 16:51BTCSell62546.9→59781+21.45take_profit
06-24 13:48BTCSell64116.8→61301.1+21.49take_profit
06-22 14:00BTCSell64017.8→65596.1-12.59stop_loss
06-22 12:36BTCSell63454.8→65016.7-12.43stop_loss
06-21 08:19BTCSell64564.8→64076.2+3.65timeout
06-20 15:18BTCSell62637.9→64194.3-12.78stop_loss
06-18 15:56BTCSell65293.7→62426.1+21.09take_profit
06-18 14:52BTCSell66534.7→63571.2+21.80take_profit
06-15 11:19BTCSell64635.8→66239.4-12.85stop_loss
06-14 21:40BTCSell63601.8→65200.8-12.95stop_loss
06-14 20:55BTCSell63364.8→64016.2-5.50timeout
06-11 19:30BTCSell62311.9→63847.1-12.48stop_loss
06-11 17:32BTCSell61939.9→63466.9-12.67stop_loss
06-07 07:54BTCSell60814→62319.3-12.60stop_loss
06-04 01:51BTCSell65129.7→62270.1+21.50take_profit
06-03 20:55BTCSell67716.6→64694.2+21.93take_profit
06-02 14:27BTCSell70891.5→67778.4+21.53take_profit
06-02 02:06BTCSell73522.3→70292.5+21.92take_profit
06-02 02:01BTCSell73835.3→70592.5+21.75take_profit
05-31 06:33BTCSell72826.4→74070.7-8.84timeout

Paper vs Live

Paper (trades.jsonl)
20
closed
50%
win rate
+82.41
total pnl ($)
+80.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2050%+80.5+82.41

Recent bounces (last 20 of 1)

timesymsidereason
06-28 08:07BTCSellcircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems