deribit_basis_regime_band_long_v6

not live
68
closed trades
46%
win rate
-181.52
total pnl ($)
0.803
weight
7d window — n=18 wr=44% pnl=-75.14  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 68 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 22:19BTCBuy59930→59331-5.46timeout
06-28 16:55BTCBuy60788→59641-9.88timeout
06-28 14:55BTCBuy60587→59990-5.41timeout
06-27 21:42BTCBuy60016→60257+1.63timeout
06-27 18:00BTCBuy59996→60495+3.72timeout
06-27 16:06BTCBuy60391→60777+2.81timeout
06-27 14:02BTCBuy59889→60485+4.52timeout
06-27 10:10BTCBuy59712→60410+5.36timeout
06-26 12:43BTCBuy60491→59003.5-12.76stop_loss
06-24 15:06BTCBuy62347.1→60927-11.78timeout
06-24 14:17BTCBuy62603.1→61063.4-12.74stop_loss
06-24 14:02BTCBuy62690.1→61148.4-12.74stop_loss
06-24 13:46BTCBuy62861.1→61315.3-12.75stop_loss
06-24 13:02BTCBuy62244.1→62476.9+1.41timeout
06-24 11:01BTCBuy62311.1→62434.9+0.51timeout
06-24 08:59BTCBuy62350.1→62777.9+2.93timeout
06-24 06:59BTCBuy62902.1→62743.9-1.76timeout
06-23 08:27BTCBuy63615.2→62050.9-12.74stop_loss
06-21 07:29BTCBuy63743.2→64136.8+2.65timeout
06-21 05:24BTCBuy63695.2→64240.8+3.84timeout
06-20 11:13BTCBuy62458.1→63631.8+8.90timeout
06-20 07:58BTCBuy62589.1→63640.8+7.94timeout
06-18 15:40BTCBuy64327.2→62736.5-12.59stop_loss
06-17 19:41BTCBuy65789.3→64171.7-12.74stop_loss
06-17 19:40BTCBuy65815.3→64196.7-12.74stop_loss
06-17 08:40BTCBuy66531.3→64895.3-12.82stop_loss
06-17 08:02BTCBuy66382.3→65421.7-7.72timeout
06-14 03:38BTCBuy63469.2→64452.8+7.34timeout
06-13 23:17BTCBuy63482.2→64450.8+7.16timeout
06-13 21:11BTCBuy63551.2→64250.8+5.03timeout
06-13 16:07BTCBuy63758.2→64007.8+1.51timeout
06-13 05:08BTCBuy63559.2→63516.8-0.77timeout
06-12 22:14BTCBuy63604.2→63482.8-1.45timeout
06-12 20:00BTCBuy63524.2→63569.8-0.09timeout
06-12 17:11BTCBuy62501.1→63930.8+10.94timeout
06-12 13:10BTCBuy62866.1→63401.8+3.74timeout
06-12 02:38BTCBuy62002.1→63573.8+12.12timeout
06-11 21:46BTCBuy61626.1→63531.8+14.87timeout
06-11 18:57BTCBuy61870.1→63494.8+12.55timeout
06-11 14:25BTCBuy61987.1→62905.9+6.86timeout
06-11 08:51BTCBuy61247.1→62959.9+13.43timeout
06-10 17:57BTCBuy61684.1→61935.9+1.55timeout
06-10 15:55BTCBuy61133.1→62736.9+12.68timeout
06-09 15:56BTCBuy62560.1→61019.4-12.77stop_loss
06-09 15:56BTCBuy62585.1→61046.4-12.75stop_loss
06-09 14:11BTCBuy63499.2→61923.9-12.85stop_loss
06-09 05:08BTCBuy62608.1→63108.8+3.55timeout
06-09 02:42BTCBuy63014.2→62629.9-3.48timeout
06-07 14:13BTCBuy60936→61800.9+6.63timeout
06-07 12:12BTCBuy60959→62227.9+9.97timeout
06-07 09:16BTCBuy61234.1→62760.9+12.06timeout
06-07 05:07BTCBuy59783→61784.9+16.32timeout
06-06 20:01BTCBuy60357→60585+1.51timeout
06-05 06:23BTCBuy62815.1→61269.3-12.70stop_loss
06-05 06:20BTCBuy63213.2→61656.1-12.74stop_loss
06-05 06:20BTCBuy63272.2→61716-12.73stop_loss
06-05 06:03BTCBuy63517.2→61952.9-12.73stop_loss
06-05 05:59BTCBuy63811.2→62226.8-12.83stop_loss
06-04 10:30BTCBuy63978.2→62404.7-12.71stop_loss
06-04 10:27BTCBuy64195.2→62582.6-12.99stop_loss
06-04 00:29BTCBuy65148.3→63546-12.74stop_loss
06-04 00:25BTCBuy65504.3→63892.8-12.74stop_loss
06-03 19:55BTCBuy66853.3→65167.1-13.11stop_loss
06-03 19:55BTCBuy66932.3→65284.1-12.80stop_loss
06-03 19:42BTCBuy66727.3→65807.7-7.41timeout
06-03 03:50BTCBuy67038.4→65364-12.94stop_loss
06-03 03:43BTCBuy67503.4→65843.8-12.75stop_loss
06-02 12:06BTCBuy70997.5→69249.9-12.81stop_loss

Paper vs Live

Paper (trades.jsonl)
68
closed
46%
win rate
-181.52
total pnl ($)
-53.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC6846%-53.2-181.52

Recent bounces (last 20 of 1)

timesymsidereason
06-28 18:18BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems