deribit_basis_regime_band_long_38012

not live
25
closed trades
40%
win rate
-148.35
total pnl ($)
1.150
weight
7d window — n=7 wr=57% pnl=-16.58  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 25 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-23 06:21BTCBuy64131.2→62531.6-12.95stop_loss
06-23 06:21BTCBuy64146.2→62565.6-12.80stop_loss
06-23 00:06BTCBuy63447.2→63989.8+3.87timeout
06-22 23:06BTCBuy63665.2→63972.8+1.96timeout
06-22 22:04BTCBuy63798.2→64331.8+3.72timeout
06-22 09:23BTCBuy63989.2→64104.8+0.37timeout
06-22 08:06BTCBuy64129.2→64090.8-0.75timeout
06-20 04:02BTCBuy62628.1→63412.8+5.83timeout
06-20 02:58BTCBuy62978.1→63339.8+2.43timeout
06-20 01:54BTCBuy62959.1→63544.8+4.19timeout
06-20 00:40BTCBuy63007.2→63519.8+3.59timeout
06-18 15:53BTCBuy64003.2→62428.6-12.69stop_loss
06-18 15:51BTCBuy64083.2→62506.6-12.61stop_loss
06-18 15:38BTCBuy64419.2→62834.4-12.74stop_loss
06-17 22:03BTCBuy65480.3→63853.9-12.87stop_loss
06-17 19:29BTCBuy65872.3→64246.6-12.79stop_loss
06-10 15:11BTCBuy61628.1→61855.9+1.35timeout
06-07 03:03BTCBuy60899→61428.9+3.83timeout
06-06 04:34BTCBuy60984→59484.3-12.75stop_loss
06-06 04:31BTCBuy61256.1→59749.1-12.75stop_loss
06-06 04:13BTCBuy61631.1→60114.9-12.75stop_loss
06-04 09:27BTCBuy64377.2→62794.4-12.74stop_loss
06-02 15:30BTCBuy68934.4→67239-12.75stop_loss
06-02 14:26BTCBuy69552.5→67841.7-12.76stop_loss
06-02 14:10BTCBuy70046.5→68317.4-12.81stop_loss

Paper vs Live

Paper (trades.jsonl)
25
closed
40%
win rate
-148.35
total pnl ($)
-118.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2540%-118.6-148.35

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems