deribit_basis_regime_band_long_v19

not live
26
closed trades
38%
win rate
-76.43
total pnl ($)
0.992
weight
7d window — n=6 wr=33% pnl=-37.30  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 26 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 12:43BTCBuy60491→59003.5-12.76stop_loss
06-24 14:19BTCBuy62499.1→60953.5-12.80stop_loss
06-24 13:57BTCBuy62732.1→61189.3-12.74stop_loss
06-23 08:27BTCBuy63615.2→62050.9-12.74stop_loss
06-22 05:24BTCBuy63695.2→64207.8+3.55timeout
06-21 08:42BTCBuy62552.1→63917.8+10.18timeout
06-18 15:40BTCBuy64302.2→62720.5-12.72stop_loss
06-17 19:41BTCBuy65790.3→64171.7-12.78stop_loss
06-17 08:35BTCBuy66725.3→65084.2-12.74stop_loss
06-15 03:39BTCBuy63471.2→65713.7+17.14timeout
06-14 13:28BTCBuy63369.2→64290.8+6.82timeout
06-14 01:26BTCBuy63374.2→64633.8+9.59timeout
06-13 13:11BTCBuy62880.1→64113.8+9.23timeout
06-12 15:13BTCBuy61656.1→64364.8+21.38take_profit
06-11 19:33BTCBuy61219.1→63906.8+21.31take_profit
06-09 15:56BTCBuy62577.1→61024.4-12.86stop_loss
06-09 14:30BTCBuy63021.2→61466.2-12.80stop_loss
06-09 14:11BTCBuy63527.2→61964.9-12.75stop_loss
06-07 22:15BTCBuy61234.1→63922.8+21.52take_profit
06-07 20:01BTCBuy60357→61261.9+7.10timeout
06-05 06:23BTCBuy62815.1→61269.3-12.70stop_loss
06-05 06:20BTCBuy63213.2→61656.1-12.74stop_loss
06-04 00:29BTCBuy65148.3→63546-12.74stop_loss
06-03 20:43BTCBuy66785.3→65143.2-12.79stop_loss
06-03 03:43BTCBuy67477.4→65816.8-12.76stop_loss
06-02 12:06BTCBuy70997.5→69245.9-12.84stop_loss

Paper vs Live

Paper (trades.jsonl)
26
closed
38%
win rate
-76.43
total pnl ($)
-58.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2638%-58.3-76.43

Recent bounces (last 20 of 1)

timesymsidereason
06-26 08:02BTCBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems