deribit_basis_regime_band_long_v18

not live
73
closed trades
34%
win rate
-342.89
total pnl ($)
0.292
weight
7d window — n=16 wr=12% pnl=-150.95  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 73 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 15:25BTCBuy60155→60029-1.62timeout
06-28 12:42BTCBuy59116→60178+8.48timeout
06-28 10:20BTCBuy59744→60163+3.01timeout
06-26 12:43BTCBuy60502→58952.6-13.26stop_loss
06-26 02:16BTCBuy60095→58555.8-13.25stop_loss
06-24 15:30BTCBuy62352.1→60756.6-13.16stop_loss
06-24 15:09BTCBuy62384.1→60787.5-13.17stop_loss
06-24 14:19BTCBuy62441.1→60842.5-13.22stop_loss
06-24 14:19BTCBuy62589.1→60966.5-13.39stop_loss
06-24 14:19BTCBuy62549.1→60948.5-13.22stop_loss
06-23 08:24BTCBuy63814.2→62165.8-13.36stop_loss
06-23 08:24BTCBuy63930.2→62293.7-13.16stop_loss
06-23 08:20BTCBuy63964.2→62325.7-13.23stop_loss
06-23 08:17BTCBuy63987.2→62340.7-13.33stop_loss
06-23 08:15BTCBuy64136.2→62492.6-13.27stop_loss
06-23 02:10BTCBuy64226.2→64052.8-1.80timeout
06-21 17:18BTCBuy63049.2→64135.8+8.30timeout
06-21 11:56BTCBuy62595.1→64114.8+11.80timeout
06-21 09:53BTCBuy62331.1→64145.8+13.88timeout
06-21 07:47BTCBuy62514.1→64193.8+12.99timeout
06-21 01:32BTCBuy62891.1→64212.8+9.95timeout
06-18 15:57BTCBuy63988.2→62345.7-13.25stop_loss
06-18 15:40BTCBuy64430.2→62781.5-13.01stop_loss
06-18 15:39BTCBuy64440.2→62790.4-12.97stop_loss
06-18 15:36BTCBuy64714.2→63058.3-13.05stop_loss
06-18 15:17BTCBuy64883.2→63203.2-13.06stop_loss
06-18 05:05BTCBuy65324.3→63651-13.27stop_loss
06-17 19:29BTCBuy65967.3→64250.6-13.48stop_loss
06-17 19:29BTCBuy66098.3→64394.6-13.35stop_loss
06-17 11:04BTCBuy66346.3→64646.4-13.35stop_loss
06-17 08:44BTCBuy66563.3→64858.3-13.29stop_loss
06-17 08:35BTCBuy66774.3→65064.2-13.28stop_loss
06-14 15:58BTCBuy63673.2→63996.8+1.89timeout
06-14 12:59BTCBuy63431.2→64295.8+6.36timeout
06-13 22:40BTCBuy63530.2→64487.8+7.02timeout
06-13 20:40BTCBuy63346.2→64215.8+6.38timeout
06-13 18:38BTCBuy63495.2→64234.8+5.37timeout
06-12 14:23BTCBuy61994.1→63348.8+10.32timeout
06-12 08:50BTCBuy61204.1→63387.8+17.21timeout
06-11 19:49BTCBuy61807.1→63647.8+14.18timeout
06-11 17:48BTCBuy61584.1→63460.8+14.58timeout
06-11 15:49BTCBuy61274.1→62613.9+10.21timeout
06-09 15:57BTCBuy62582.1→60978.4-13.27stop_loss
06-09 15:56BTCBuy62658.1→61052.4-13.27stop_loss
06-09 14:47BTCBuy62766.1→61159.3-13.28stop_loss
06-09 14:30BTCBuy63084.2→61466.2-13.30stop_loss
06-09 14:16BTCBuy63499.2→61868-13.30stop_loss
06-08 08:32BTCBuy61445.1→63047.8+12.40timeout
06-08 06:22BTCBuy61194.1→63080.8+14.95timeout
06-07 22:14BTCBuy60348→63359.8+24.52take_profit
06-07 22:14BTCBuy59967→62959.9+24.52take_profit
06-07 20:01BTCBuy60370→61255.9+6.97timeout
06-06 04:20BTCBuy61501.1→59924-13.28stop_loss
06-05 06:23BTCBuy62801.1→61179.3-13.30stop_loss
06-05 06:20BTCBuy63258.2→61636.1-13.25stop_loss
06-05 06:17BTCBuy63467.2→61839-13.24stop_loss
06-05 06:03BTCBuy63624.2→61995.9-13.17stop_loss
06-05 05:59BTCBuy63830.2→62196.8-13.21stop_loss
06-04 10:27BTCBuy64193.2→62547.6-13.24stop_loss
06-04 00:29BTCBuy65178.3→63510.1-13.24stop_loss
06-03 20:55BTCBuy66387.3→64655.4-13.54stop_loss
06-03 20:55BTCBuy66654.3→64944.3-13.33stop_loss
06-03 19:55BTCBuy66885.3→65166.1-13.35stop_loss
06-03 19:54BTCBuy67021.4→65296.1-13.39stop_loss
06-03 19:52BTCBuy67202.4→65482-13.28stop_loss
06-03 03:44BTCBuy67442.4→65716.8-13.25stop_loss
06-03 03:43BTCBuy67589.4→65858.8-13.26stop_loss
06-02 12:30BTCBuy70987.5→69165.9-13.34stop_loss
05-31 20:49BTCBuy73675.7→73693.3-0.32timeout
05-31 17:18BTCBuy74185.7→73532.3-4.96timeout
05-30 20:37BTCBuy73633.7→73927.3+1.32timeout
05-30 13:08BTCBuy73369.7→73734.3+1.93timeout
05-30 10:56BTCBuy73417.7→73606.3+0.72timeout

Paper vs Live

Paper (trades.jsonl)
73
closed
34%
win rate
-342.89
total pnl ($)
-93.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7334%-93.6-342.89

Recent bounces (last 20 of 2)

timesymsidereason
06-28 16:23BTCBuycircuit_breaker
06-28 16:23BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems