deribit_basis_regime_band_long_carry

not live
27
closed trades
41%
win rate
-140.60
total pnl ($)
1.006
weight
7d window — n=6 wr=33% pnl=-39.62  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 27 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-23 11:48BTCBuy63303.2→62451.9-6.87timeout
06-23 08:27BTCBuy63616.2→62051.9-12.64stop_loss
06-23 08:24BTCBuy63680.2→62106.8-12.73stop_loss
06-23 08:17BTCBuy63950.2→62376.7-12.78stop_loss
06-22 21:08BTCBuy63948.2→64392.8+3.01timeout
06-22 20:03BTCBuy64188.2→64557.8+2.38timeout
06-20 15:04BTCBuy62963.1→63951.8+7.30timeout
06-20 13:44BTCBuy62881.1→63421.8+3.77timeout
06-20 12:39BTCBuy62982.1→63564.8+4.11timeout
06-20 09:27BTCBuy62924.1→63509.8+4.05timeout
06-20 08:23BTCBuy63109.2→63480.8+2.39timeout
06-18 15:54BTCBuy63996.2→62422.7-12.69stop_loss
06-18 15:52BTCBuy64080.2→62500.6-12.65stop_loss
06-18 15:51BTCBuy64122.2→62542.6-12.70stop_loss
06-18 15:38BTCBuy64422.2→62836.4-12.64stop_loss
06-18 05:03BTCBuy65339.3→63731.9-12.76stop_loss
06-13 18:28BTCBuy63149.2→64176.8+7.66timeout
06-11 03:24BTCBuy61453.1→62054.9+4.34timeout
06-07 15:29BTCBuy60763→61930.9+9.14timeout
06-07 14:21BTCBuy60744→61918.9+9.19timeout
06-06 04:27BTCBuy61293.1→59770.1-12.88stop_loss
06-06 04:15BTCBuy61484.1→59968-12.78stop_loss
06-04 09:25BTCBuy64511.2→62923.4-12.75stop_loss
06-02 22:59BTCBuy67852.4→66180.6-12.77stop_loss
06-02 15:26BTCBuy68990.4→67289-12.78stop_loss
06-02 14:23BTCBuy69625.5→67912.6-12.76stop_loss
06-02 14:22BTCBuy69812.5→68095.5-12.76stop_loss

Paper vs Live

Paper (trades.jsonl)
27
closed
41%
win rate
-140.60
total pnl ($)
-104.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2741%-104.2-140.60

Recent bounces (last 20 of 1)

timesymsidereason
06-28 09:15BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems