deribit_basis_regime_band_carry_long_v6

not live
28
closed trades
39%
win rate
-97.94
total pnl ($)
0.773
weight
7d window — n=9 wr=22% pnl=-76.21  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 28 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 13:18BTCBuy60279→58796.6-12.76stop_loss
06-24 15:30BTCBuy62248.1→60716.6-12.67stop_loss
06-24 15:08BTCBuy62340.1→60806.5-12.67stop_loss
06-24 14:19BTCBuy62537.1→60966.5-12.99stop_loss
06-24 14:13BTCBuy62622.1→61079.4-12.75stop_loss
06-24 13:44BTCBuy62920.1→61369.2-12.77stop_loss
06-23 08:28BTCBuy63450.2→61888.9-12.74stop_loss
06-22 05:51BTCBuy63599.2→64148.8+3.84timeout
06-21 08:48BTCBuy62646.1→63903.8+9.31timeout
06-17 08:31BTCBuy66801.3→65157.1-12.76stop_loss
06-14 21:09BTCBuy63551.2→63993.8+2.99timeout
06-14 13:26BTCBuy63377.2→64305.8+6.87timeout
06-14 00:46BTCBuy63655.2→64562.8+6.70timeout
06-13 20:16BTCBuy63492.2→64251.8+5.53timeout
06-12 19:51BTCBuy61919.1→63590.8+13.04timeout
06-12 14:35BTCBuy61979.1→63649.8+12.89timeout
06-11 18:00BTCBuy61679.1→63596.8+14.90timeout
06-09 14:39BTCBuy62876.1→61330.3-12.75stop_loss
06-07 22:14BTCBuy60748→63414.8+21.52take_profit
06-07 22:14BTCBuy60627→63288.8+21.52take_profit
06-06 04:12BTCBuy61740.1→60220.9-12.76stop_loss
06-05 05:59BTCBuy63806.2→62234.8-12.73stop_loss
06-04 09:27BTCBuy64361.2→62777.5-12.75stop_loss
06-04 01:16BTCBuy64503.2→62917.4-12.74stop_loss
06-03 20:55BTCBuy66442.3→64808.3-12.79stop_loss
06-03 20:55BTCBuy66555.3→64908.3-12.88stop_loss
06-03 03:43BTCBuy67466.4→65806.8-12.75stop_loss
06-02 12:06BTCBuy70977.5→69231.9-12.80stop_loss

Paper vs Live

Paper (trades.jsonl)
28
closed
39%
win rate
-97.94
total pnl ($)
-69.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2839%-69.6-97.94

Recent bounces (last 20 of 2)

timesymsidereason
06-26 15:59BTCBuystale_intent
06-26 08:23BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems