deribit_basis_regime_band_vol_carry_long

not live
21
closed trades
38%
win rate
-94.46
total pnl ($)
0.485
weight
7d window — n=13 wr=15% pnl=-110.72  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 21 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-30 12:57BTCBuy59919→58444.8-12.72stop_loss
06-29 12:58BTCBuy60160→59950-2.39timeout
06-28 19:46BTCBuy60789→59290.4-12.76stop_loss
06-28 12:12BTCBuy60115→60278+0.83timeout
06-28 04:10BTCBuy60203→60172-0.72timeout
06-27 04:06BTCBuy59565→60406+6.62timeout
06-26 13:18BTCBuy60346→58860.6-12.77stop_loss
06-25 13:42BTCBuy61775.1→60253.8-12.75stop_loss
06-24 16:51BTCBuy61387.1→59856.1-12.90stop_loss
06-24 15:44BTCBuy62033.1→60506.7-12.67stop_loss
06-24 14:17BTCBuy62562.1→61019.4-12.77stop_loss
06-24 13:47BTCBuy62815.1→61267.3-12.77stop_loss
06-24 13:22BTCBuy63354.2→61768-12.98stop_loss
06-20 20:42BTCBuy62557.1→63863.8+10.03timeout
06-17 08:44BTCBuy66510.3→64871.3-12.83stop_loss
06-17 08:20BTCBuy66817.3→65174.1-12.77stop_loss
06-16 09:50BTCBuy65573.3→66490.7+6.50timeout
06-15 09:42BTCBuy64690.2→65551.7+6.21timeout
06-14 16:18BTCBuy63493.2→64065.8+3.97timeout
06-14 08:57BTCBuy63450.2→64437.8+7.26timeout
06-14 00:37BTCBuy63474.2→64530.8+7.87timeout

Paper vs Live

Paper (trades.jsonl)
21
closed
38%
win rate
-94.46
total pnl ($)
-89.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2138%-89.7-94.46

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems