deribit_basis_regime_band_carry_long_v5

not live
41
closed trades
34%
win rate
-136.15
total pnl ($)
0.383
weight
7d window — n=12 wr=0% pnl=-118.49  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 41 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 01:27BTCBuy59969→59398-5.32timeout
06-28 22:53BTCBuy60372→58876.6-12.86stop_loss
06-28 22:19BTCBuy59921→59288-5.76timeout
06-28 19:06BTCBuy59663→59486-1.88timeout
06-28 15:56BTCBuy60267→59819-4.26timeout
06-26 12:43BTCBuy60503→59010.5-12.79stop_loss
06-24 15:30BTCBuy62300.1→60767.6-12.56stop_loss
06-24 15:08BTCBuy62353.1→60818.5-12.60stop_loss
06-24 14:20BTCBuy62366.1→60831.5-12.49stop_loss
06-24 14:02BTCBuy62731.1→61188.3-12.57stop_loss
06-24 13:48BTCBuy62793.1→61248.3-12.67stop_loss
06-23 08:27BTCBuy63618.2→62053.9-12.71stop_loss
06-22 05:01BTCBuy63527.2→64056.8+3.68timeout
06-21 07:58BTCBuy62590.1→64151.8+11.91timeout
06-18 15:40BTCBuy64319.2→62736.5-12.52stop_loss
06-17 19:40BTCBuy65807.3→64188.7-12.74stop_loss
06-17 19:40BTCBuy65809.3→64190.7-12.74stop_loss
06-17 07:54BTCBuy66824.3→65181.1-12.77stop_loss
06-15 00:55BTCBuy63607.2→65580.7+15.00timeout
06-14 21:10BTCBuy63551.2→63993.8+2.95timeout
06-13 23:44BTCBuy63617.2→64440.8+6.04timeout
06-13 20:34BTCBuy63367.2→64232.8+6.35timeout
06-13 13:10BTCBuy62875.1→64130.8+9.39timeout
06-12 19:19BTCBuy61697.1→63729.8+16.00timeout
06-12 14:35BTCBuy61957.1→63661.8+13.16timeout
06-11 18:55BTCBuy61706.1→63468.8+13.56timeout
06-11 15:55BTCBuy61141.1→62561.9+10.93timeout
06-09 14:46BTCBuy62750.1→61207.3-12.75stop_loss
06-09 14:36BTCBuy62917.1→61370.2-12.76stop_loss
06-07 22:15BTCBuy61179.1→63864.8+21.52take_profit
06-07 22:14BTCBuy60927→63602.8+21.53take_profit
06-07 22:14BTCBuy60734→63400.8+21.52take_profit
06-06 04:32BTCBuy61178.1→59673.2-12.75stop_loss
06-05 06:00BTCBuy63739.2→62168.8-12.73stop_loss
06-04 09:27BTCBuy64361.2→62777.5-12.75stop_loss
06-04 00:29BTCBuy64993.2→63395.1-12.74stop_loss
06-03 20:55BTCBuy66442.3→64808.3-12.79stop_loss
06-03 19:55BTCBuy66898.3→65251.1-12.82stop_loss
06-03 03:43BTCBuy67475.4→65814.8-12.76stop_loss
06-03 03:43BTCBuy67553.4→65889.7-12.77stop_loss
06-02 12:06BTCBuy70997.5→69249.9-12.81stop_loss

Paper vs Live

Paper (trades.jsonl)
41
closed
34%
win rate
-136.15
total pnl ($)
-66.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4134%-66.3-136.15

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems